XML 88 R78.htm IDEA: XBRL DOCUMENT v3.23.2
RELATED PARTY INFORMATION - Schedule of Related Party Transactions (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Related Party Transaction [Line Items]          
Net sales $ 5,954 $ 5,613 $ 10,730 $ 9,793  
Cost of goods sold 4,463 4,377 8,074 7,663  
Selling, general and administrative expenses 485 424 923 802  
Trade receivables, net 191   191   $ 172
Receivables from Iveco Group N.V. 260   260   298
Trade payables 3,937   3,937   3,702
Payables to Iveco Group N.V. 111   111   156
Stellantis | Related Party          
Related Party Transaction [Line Items]          
Net sales 0 0 0 0  
Cost of goods sold 2 6 6 11  
Selling, general and administrative expenses 10 12 22 25  
Trade receivables, net 0   0   0
Trade payables 17   17   14
Iveco Group post-Demerger | Related Party          
Related Party Transaction [Line Items]          
Net sales 37 21 57 21  
Cost of goods sold 279 243 534 503  
Trade receivables, net 24   24   21
Receivables from Iveco Group N.V. 260   260   298
Trade payables 230   230   184
Payables to Iveco Group N.V. 111   111   156
Unconsolidated subsidiaries and affiliates | Related Party          
Related Party Transaction [Line Items]          
Net sales 160 96 293 222  
Cost of goods sold 176 $ 123 326 $ 244  
Trade receivables, net 4   4   0
Trade payables $ 86   $ 86   $ 100