SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Short-term securitization borrowings $ in Millions |
Nov. 02, 2025
USD ($)
|
|---|---|
| Securitization of Financing Receivables | |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 | $ 3,428 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027 | 1,942 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2028 | 1,005 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2029 | 198 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2030 | 29 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years | $ 3 |