0000001 - Document - COVER link:presentationLink link:calculationLink link:definitionLink 0000002 - Document - Audit Information link:presentationLink link:calculationLink link:definitionLink 9952151 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION link:presentationLink link:calculationLink link:definitionLink 9952152 - Statement - CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952153 - Statement - CONSOLIDATED STATEMENTS OF INCOME link:presentationLink link:calculationLink link:definitionLink 9952154 - Statement - CONSOLIDATED STATEMENTS OF INCOME (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952155 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME link:presentationLink link:calculationLink link:definitionLink 9952156 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952157 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 9952158 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) link:presentationLink link:calculationLink link:definitionLink 9952159 - Statement - CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT) (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 9952160 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION link:presentationLink link:calculationLink link:definitionLink 9952161 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES link:presentationLink link:calculationLink link:definitionLink 9952162 - Disclosure - FAIR VALUE MEASUREMENTS link:presentationLink link:calculationLink link:definitionLink 9952163 - Disclosure - INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 9952164 - Disclosure - FINANCIAL SERVICES link:presentationLink link:calculationLink link:definitionLink 9952165 - Disclosure - LEASES link:presentationLink link:calculationLink link:definitionLink 9952166 - Disclosure - DEBT link:presentationLink link:calculationLink link:definitionLink 9952167 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES link:presentationLink link:calculationLink link:definitionLink 9952168 - Disclosure - GOODWILL AND INTANGIBLE ASSETS link:presentationLink link:calculationLink link:definitionLink 9952169 - Disclosure - DEFERRED REVENUE link:presentationLink link:calculationLink link:definitionLink 9952170 - Disclosure - COMMITMENTS AND CONTINGENCIES link:presentationLink link:calculationLink link:definitionLink 9952171 - Disclosure - INCOME AND OTHER TAXES link:presentationLink link:calculationLink link:definitionLink 9952172 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) link:presentationLink link:calculationLink link:definitionLink 9952173 - Disclosure - CAPITALIZATION link:presentationLink link:calculationLink link:definitionLink 9952174 - Disclosure - EARNINGS PER SHARE link:presentationLink link:calculationLink link:definitionLink 9952175 - Disclosure - STOCK-BASED COMPENSATION link:presentationLink link:calculationLink link:definitionLink 9952176 - Disclosure - RETIREMENT PLAN BENEFITS link:presentationLink link:calculationLink link:definitionLink 9952177 - Disclosure - SEGMENT INFORMATION link:presentationLink link:calculationLink link:definitionLink 9952178 - Disclosure - RELATED PARTY TRANSACTIONS link:presentationLink link:calculationLink link:definitionLink 9952179 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION link:presentationLink link:calculationLink link:definitionLink 9952180 - Disclosure - GOVERNMENT ASSISTANCE link:presentationLink link:calculationLink link:definitionLink 9952181 - Disclosure - QUARTERLY RESULTS (UNAUDITED) link:presentationLink link:calculationLink link:definitionLink 9952182 - Disclosure - SUBSEQUENT EVENTS link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - FAIR VALUE MEASUREMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - INVESTMENTS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - FINANCIAL SERVICES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - LEASES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - DEBT (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - DEFERRED REVENUE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - INCOME AND OTHER TAXES (Tables) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - CAPITALIZATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - EARNINGS PER SHARE (Tables) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - STOCK-BASED COMPENSATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - RETIREMENT PLAN BENEFITS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - SEGMENT INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - RELATED PARTY TRANSACTIONS (Tables) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION (Tables) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - QUARTERLY RESULTS (UNAUDITED) (Tables) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Schedule of Consolidated Statements of Financial Position (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Schedule of Consolidated Statements of Income (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Schedule of Consolidated Statements of Comprehensive Income (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Schedule of Consolidated Statements of Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - OVERVIEW AND BASIS OF PRESENTATION - Schedule of Financial Results from Operations (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Estimated Useful Lives of Property, Plant, and Equipment (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Hierarchy for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - FAIR VALUE MEASUREMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - FAIR VALUE MEASUREMENTS - Schedule of Carrying Value and Estimated Fair Value of Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - INVESTMENTS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - INVESTMENTS - Schedule of Carrying Value of Equity and Other Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - INVESTMENTS - Schedule of Gains and Losses on Equity and Other Securities (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - FINANCIAL SERVICES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - FINANCIAL SERVICES - Schedule of Components of Financing Receivables Segregated by Portfolio Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - FINANCIAL SERVICES - Schedule of Components of Financing Receivables Segregated by Portfolio Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - FINANCIAL SERVICES - Schedule of Changes in the Allowance for Financing Receivables Losses (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - FINANCIAL SERVICES - Schedule of Aging of Customer's Financing Receivables (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - FINANCIAL SERVICES - Schedule of Customer Receivables, Gross, Including Accrued Interest, by Credit Quality Indicator, Segregated by Class (Details) link:presentationLink link:calculationLink link:definitionLink 9955551 - Disclosure - FINANCIAL SERVICES - Schedule of Net Revenue, Cost of Net Revenue, and Gross Margin Recognized (Details) link:presentationLink link:calculationLink link:definitionLink 9955552 - Disclosure - FINANCIAL SERVICES - Schedule of Future Maturity of Fixed-Term Customer Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9955553 - Disclosure - FINANCIAL SERVICES - Schedule of Components of Operating Lease Portfolio Included in Property, Plant, and Equipment, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9955554 - Disclosure - FINANCIAL SERVICES - Schedule of Operating Lease Income Related to Lease Payments and Depreciation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955555 - Disclosure - FINANCIAL SERVICES - Schedule of Future Payments to be Received in Operating Lease Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955556 - Disclosure - FINANCIAL SERVICES - Schedule of DFS Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955557 - Disclosure - FINANCIAL SERVICES - DFS Debt (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9955558 - Disclosure - FINANCIAL SERVICES - Schedule of Assets and Liabilities Held by the Consolidated VIEs (Details) link:presentationLink link:calculationLink link:definitionLink 9955559 - Disclosure - FINANCIAL SERVICES - Variable Interest Entities (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9955560 - Disclosure - FINANCIAL SERVICES - Customer Receivables Sales (Narrative) (Details) link:presentationLink link:calculationLink link:definitionLink 9955561 - Disclosure - LEASES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955562 - Disclosure - LEASES - Schedule of Components of Lease Costs (Details) link:presentationLink link:calculationLink link:definitionLink 9955563 - Disclosure - LEASES - Schedule of Supplemental Information Related to Operating Leases (Details) link:presentationLink link:calculationLink link:definitionLink 9955564 - Disclosure - LEASES - Schedule of Supplemental Cash Flow Information (Details) link:presentationLink link:calculationLink link:definitionLink 9955565 - Disclosure - LEASES - Schedule of Maturity of Operating Lease Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - DEBT - Schedule of Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955566 - Disclosure - DEBT - Schedule of Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955567 - Disclosure - DEBT - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955568 - Disclosure - DEBT - Schedule of Aggregate Future Maturities (Details) link:presentationLink link:calculationLink link:definitionLink 9955569 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955570 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Notional Amounts of Outstanding Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955571 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Instruments Designated as Cash Flow Hedging Instruments and Derivative Instruments Not Designated as Hedging Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955572 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Fair Value of Derivative Instruments (Details) link:presentationLink link:calculationLink link:definitionLink 9955573 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gross Amounts of Derivative Instruments and Amounts Offset Due to Master Netting Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955573 - Disclosure - DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gross Amounts of Derivative Instruments and Amounts Offset Due to Master Netting Agreements (Details) link:presentationLink link:calculationLink link:definitionLink 9955574 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Goodwill (Details) link:presentationLink link:calculationLink link:definitionLink 9955575 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Finite-Lived and Indefinite-Lived Intangible Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955576 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Schedule of Estimated Future Annual Pre-Tax Amortization Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955577 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955578 - Disclosure - DEFERRED REVENUE - Schedule of Changes in Deferred Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955579 - Disclosure - DEFERRED REVENUE - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955579 - Disclosure - DEFERRED REVENUE - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955580 - Disclosure - COMMITMENTS AND CONTINGENCIES (Details) link:presentationLink link:calculationLink link:definitionLink 9955581 - Disclosure - INCOME AND OTHER TAXES - Schedule of Components of the Income Tax Expense (Benefit) for Continuing Operations (Details) link:presentationLink link:calculationLink link:definitionLink 9955582 - Disclosure - INCOME AND OTHER TAXES - Schedule of Components of Income (Loss) Before Income Taxes for Continuing Operations (Details) link:presentationLink link:calculationLink link:definitionLink 9955583 - Disclosure - INCOME AND OTHER TAXES - Schedule of Reconciliation of Effective Tax Rate from Continuing Operations (Details) link:presentationLink link:calculationLink link:definitionLink 9955584 - Disclosure - INCOME AND OTHER TAXES - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955585 - Disclosure - INCOME AND OTHER TAXES - Schedule of Components of Net Deferred Tax Assets (Liabilities) (Details) link:presentationLink link:calculationLink link:definitionLink 9955586 - Disclosure - INCOME AND OTHER TAXES - Schedule of Net Operating Loss Carryforwards, Tax Credit Carryforwards, and Other Deferred Tax Assets with Related Valuation Allowances (Details) link:presentationLink link:calculationLink link:definitionLink 9955587 - Disclosure - INCOME AND OTHER TAXES - Schedule of Changes in the Valuation Allowance for Deferred Tax Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955588 - Disclosure - INCOME AND OTHER TAXES - Schedule of Reconciliation of Unrecognized Tax Benefits (Details) link:presentationLink link:calculationLink link:definitionLink 9955589 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Changes in Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) link:presentationLink link:calculationLink link:definitionLink 9955590 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Reclassifications Out of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) link:presentationLink link:calculationLink link:definitionLink 9955591 - Disclosure - CAPITALIZATION - Schedule of Authorized, Issued, and Outstanding Common Stock by Class (Details) link:presentationLink link:calculationLink link:definitionLink 9955592 - Disclosure - CAPITALIZATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955593 - Disclosure - CAPITALIZATION - Schedule of Dividends Paid (Details) link:presentationLink link:calculationLink link:definitionLink 9955594 - Disclosure - EARNINGS PER SHARE (Details) link:presentationLink link:calculationLink link:definitionLink 9955595 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Stock-Based Compensation Expense (Details) link:presentationLink link:calculationLink link:definitionLink 9955596 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955597 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Valuation Assumptions Utilized in Monte Carlo Valuation Model (Details) link:presentationLink link:calculationLink link:definitionLink 9955598 - Disclosure - STOCK-BASED COMPENSATION - Schedule of RSU Activity (Details) link:presentationLink link:calculationLink link:definitionLink 9955599 - Disclosure - RETIREMENT PLAN BENEFITS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955600 - Disclosure - RETIREMENT PLAN BENEFITS - Schedule of Attributes of U.S. and International Pension Plan (Details) link:presentationLink link:calculationLink link:definitionLink 9955601 - Disclosure - SEGMENT INFORMATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955602 - Disclosure - SEGMENT INFORMATION - Schedule of Reconciliation of Revenue by Reportable Segments to Consolidated Net Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955603 - Disclosure - SEGMENT INFORMATION - Schedule of Significant Expense Categories by Reportable Segment (Details) link:presentationLink link:calculationLink link:definitionLink 9955604 - Disclosure - SEGMENT INFORMATION - Schedule of Disaggregation of Net Revenue (Details) link:presentationLink link:calculationLink link:definitionLink 9955605 - Disclosure - RELATED PARTY TRANSACTIONS - Schedule of Related Party Transactions (Details) link:presentationLink link:calculationLink link:definitionLink 9955606 - Disclosure - RELATED PARTY TRANSACTIONS - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955607 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Information on Selected Assets (Details) link:presentationLink link:calculationLink link:definitionLink 9955608 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Changes in Liability for Standard Limited Warranties (Details) link:presentationLink link:calculationLink link:definitionLink 9955609 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Activity Related to Severance Liability (Details) link:presentationLink link:calculationLink link:definitionLink 9955610 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Severance Charges (Details) link:presentationLink link:calculationLink link:definitionLink 9955611 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955612 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Supplier Finance Program Obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9955613 - Disclosure - SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION - Schedule of Interest and Other, Net (Details) link:presentationLink link:calculationLink link:definitionLink 9955614 - Disclosure - GOVERNMENT ASSISTANCE (Details) link:presentationLink link:calculationLink link:definitionLink 9955615 - Disclosure - QUARTERLY RESULTS (UNAUDITED) - Schedule of Condensed Consolidated Statements of Income (Details) link:presentationLink link:calculationLink link:definitionLink 9955616 - Disclosure - QUARTERLY RESULTS (UNAUDITED) - Summary of Adjustment in Condensed Consolidated Statements of Income (Details) link:presentationLink link:calculationLink link:definitionLink 9955617 - Disclosure - QUARTERLY RESULTS (UNAUDITED) - Schedule of Condensed Consolidated Statements of Cash Flows (Details) link:presentationLink link:calculationLink link:definitionLink