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v3.22.1

RECEIVABLES - Additional Information (Details) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 USD ($) contract account | Mar. 31, 2021 USD ($) contract
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Contractual payments period | 30 days |
Receivables delinquency period | 90 days |
Foreign currency translation and other | $ 15 |
North America |  |
Accounts, Notes, Loans and Financing Receivable [Line Items] |  |
Finance lease, contracts (in contracts) | contract | 149 | 218
Pre-modification value of retail and finance lease receivable contracts | $ 4 | $ 6
Post-modification value of retail and finance lease receivable contracts | $ 3 | $ 6
Number of accounts receivable undergoing bankruptcy proceedings (in contracts) | 335 | 356
Amount of accounts receivable undergoing bankruptcy proceedings | $ 22 | $ 24

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- Definition The number of days past the invoice date for which a receivable is classified as past due. + References No definition available. + Details
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- Definition Accounts receivable amount undergoing bankruptcy proceedings. + References No definition available. + Details
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- Definition Number of accounts receivable undergoing bankruptcy proceedings. + References No definition available. + Details
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- Definition The number of days past the invoice date for which a receivable is classified as non-performing. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of foreign currency translation gain (loss) which (increases) decreases allowance for credit loss on financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition Number of financing receivables that have been modified by troubled debt restructurings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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- Definition Amount, after troubled debt restructuring, of modified financing receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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- Definition Amount, before troubled debt restructuring, of financing receivable to be modified. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 33 -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953676-111524 + Details
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