v3.25.3
SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($)
$ in Millions
Nov. 30, 2025
Nov. 02, 2025
Oct. 27, 2024
Oct. 29, 2023
Securitization of Financing Receivables        
Other assets   $ 3,461 $ 2,906  
Total Assets   105,996 107,320 $ 104,087
Short-term securitization borrowings   6,596 8,431  
Accrued interest on borrowings - securitization transactions   15 14  
Total liabilities related to restricted securitized assets   $ 6,611 $ 8,445  
Weighted-average interest rates on short-term securitization borrowings (as a percent)   4.80% 5.00%  
Securitized        
Securitization of Financing Receivables        
Financing receivables securitized (retail notes)   $ 6,872 $ 8,770  
Allowance for credit losses   (41) (47)  
Other assets   171 187  
Total Assets   7,002 $ 8,910  
Bank Conduit Facilities Revolving Credit Agreement        
Securitization of Financing Receivables        
Revolving credit agreement capacity   2,500    
Revolving credit agreement securitization borrowings outstanding   $ 1,563    
Bank Conduit Facilities Revolving Credit Agreement | Subsequent Event        
Securitization of Financing Receivables        
Revolving credit agreement capacity $ 2,500