SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Short-term Securitization Borrowings $ in Millions |
Oct. 29, 2023
USD ($)
|
|---|---|
| Securitization of Financing Receivables | |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024 | $ 3,278 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025 | 2,076 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 | 1,187 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027 | 417 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2028 | 44 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years | $ 4 |