v3.26.3
REVENUE RECOGNITION - Schedule of Allowance for Doubtful Accounts by Operating Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Accounts receivable allowance    
Balance at beginning of period   $ 56
Charged to Earnings   2
Write-offs   (2)
Foreign Currency   0
Other   0
Balance at end of period $ 57 57
Financing receivable allowance    
Balance at beginning of period   82
Charged to Earnings   48
Write-offs   (2)
Foreign Currency   1
Other   0
Balance at end of period 130 130
Trade Customer In Latin America    
Financing receivable allowance    
Guarantees expense 46  
MDA North America    
Accounts receivable allowance    
Balance at beginning of period   12
Charged to Earnings   (2)
Write-offs   (1)
Foreign Currency   0
Other   0
Balance at end of period 10 10
MDA Latin America    
Accounts receivable allowance    
Balance at beginning of period   39
Charged to Earnings   5
Write-offs   (1)
Foreign Currency   0
Other   0
Balance at end of period 43 43
Financing receivable allowance    
Balance at beginning of period   26
Charged to Earnings   46
Write-offs   0
Foreign Currency   1
Other   0
Balance at end of period 73 73
SDA Global    
Accounts receivable allowance    
Balance at beginning of period   3
Charged to Earnings   0
Write-offs   0
Foreign Currency   0
Other   0
Balance at end of period 3 3
Other    
Accounts receivable allowance    
Balance at beginning of period   2
Charged to Earnings   (1)
Write-offs   0
Foreign Currency   0
Other   0
Balance at end of period $ 1 $ 1