SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($) $ in Millions |
Feb. 01, 2026 |
Nov. 02, 2025 |
Jan. 26, 2025 |
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| Securitization of Financing Receivables | |||
| Other assets | $ 3,556 | $ 3,461 | $ 2,807 |
| Total Assets | 103,436 | 105,996 | 103,119 |
| Short-term securitization borrowings | 6,283 | 6,596 | 8,014 |
| Accrued interest on borrowings - securitization transactions | 13 | 15 | 11 |
| Total liabilities related to restricted securitized assets | 6,296 | 6,611 | 8,025 |
| Securitized | |||
| Securitization of Financing Receivables | |||
| Financing receivables securitized (retail notes) | 6,518 | 6,872 | 8,307 |
| Allowance for credit losses | (39) | (41) | (50) |
| Other assets | 168 | 171 | 182 |
| Total Assets | $ 6,647 | $ 7,002 | $ 8,439 |
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- Definition The accrued interest on borrowings related to secured borrowings in securitization transactions recognized in the transferor's statement of financial position. No definition available.
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of liabilities associated with financial assets accounted for as secured borrowings recognized in the transferor's statement of financial position at the end of each period presented. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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