COMMITMENTS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
3 Months Ended | |||
|---|---|---|---|---|
Mar. 30, 2018 |
Dec. 31, 2021 |
Dec. 31, 2020 |
Dec. 31, 2015 |
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| Legal Contingencies | ||||
| IRS Claim | $ 13,000 | |||
| Increase in Effective Tax Rate | 3.50% | |||
| Estimated Tax Liability | $ 400 | $ 438 | ||
| Potential Aggregate Tax Liability- Brazil | 4,900 | |||
| Risk Management Programs | ||||
| Self Insurance Reserve | 229 | $ 265 | ||
| Guarantees of indebtedness owed by third parties | ||||
| Guarantees | ||||
| Guarantees of indebtedness owed by third parties | 440 | |||
| VIEs maximum exposures to loss | $ 93 | |||
| Tax Years 2007-2009 | ||||
| Legal Contingencies | ||||
| IRS Claim | $ 3,300 | |||
| IRS Notice Income Reallocation | $ 9,000 | |||
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $ 385 | |||
| IRS Amended Claim | 135 | |||
| IRS Amended Claim Related to Mexico Licensee | $ 138 |
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- Definition Based on a Statutory Notice of Deficiency from the IRS for the tax years 2007 through 2009, the IRS amended their claim resulting in additional potential tax liabiility. The Company firmly believes that the assessments are without merit and plans to pursue all available administrative and judicial remedies necessary to resolve this matter. No definition available.
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- Definition IRS Amended Claim Related to Mexico Licensee No definition available.
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- Definition Based on a Statutory Notice of Deficiency from the IRS for the tax years 2007 through 2009, the IRS claims that the Company’s United States taxable income should be increased by an amount that creates a potential additional federal income tax liability. The Company firmly believes that the assessments are without merit and plans to pursue all available administrative and judicial remedies necessary to resolve this matter. No definition available.
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- Definition IRS intent to reallocate income to the U.S. parent company from certain of its foreign affiliates for tax years 2007 through 2009. No definition available.
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- Definition Increase in Effective Tax Rate No definition available.
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- References No definition available.
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- Definition Potential Aggregate Tax Liability- Brazil No definition available.
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- Definition Recorded Estimate of Tax Liability No definition available.
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- References No definition available.
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- Definition Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Carrying amount (including both current and noncurrent portions) of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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