SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Financial Services - Short-term securitization borrowings $ in Millions |
Oct. 30, 2022
USD ($)
|
|---|---|
| Securitization of Financing Receivables | |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2023 | $ 2,703 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024 | 1,662 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025 | 955 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 | 373 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027 | 25 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years | $ 3 |