REVENUE - Disaggregation of Net Revenues by Major Source (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from sales of goods and services | $ 4,143 | $ 4,021 | $ 7,313 | $ 7,193 |
| Finance and interest income | 519 | 531 | 1,045 | 1,041 |
| Rents and other income on operating lease | 141 | 159 | 271 | 305 |
| Finance, interest and other income | 660 | 690 | 1,316 | 1,346 |
| Total Revenues | 4,803 | 4,711 | 8,629 | 8,539 |
| Sales of goods | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from sales of goods and services | 4,125 | 4,007 | 7,281 | 7,170 |
| Rendering of services and other revenues | ||||
| Disaggregation of Revenue [Line Items] | ||||
| Revenues from sales of goods and services | $ 18 | $ 14 | $ 32 | $ 23 |
| X | ||||||||||
- Definition Finance interest and other income. No definition available.
|
| X | ||||||||||
- Definition Financial And Interest Income No definition available.
|
| X | ||||||||||
- Definition Operating Leases, Rental And Other Income No definition available.
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|