SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Short-term securitization borrowings $ in Millions |
Oct. 27, 2024
USD ($)
|
|---|---|
| Securitization of Financing Receivables | |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025 | $ 4,036 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 | 2,440 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027 | 1,428 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2028 | 500 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2029 | 37 |
| Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years | $ 4 |