XML 62 R52.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Guarantee Obligations      
Provision for product campaigns issued   $ 29 $ 30
Guarantor obligations, maximum potential loss $ 42    
Long-term purchase commitment, penalty exposure 161    
Total commitments under commodity contracts 38    
Performance Bonds and Other Performance Guarantees $ 126    
Maximum      
Guarantee Obligations      
Forward Contract, Term two years