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SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Nov. 28, 2021 | Oct. 31, 2021 | Nov. 01, 2020
Securitization Transactions |  |  |
Short-term securitization borrowings |  | $ 4,605 | $ 4,682
Accrued interest on borrowings - securitization transactions |  | 2 | 3
Total liabilities related to restricted securitized assets - securitization transactions |  | $ 4,607 | 4,685
Maximum remaining term of all restricted securitized retail notes |  | 7 years |
Unconsolidated conduits, carrying value of liabilities |  | $ 65,680 | 62,147
Securitized |  |  |
Securitization Transactions |  |  |
Financing receivables securitized (retail notes) |  | 4,673 | 4,716
Allowance for credit losses - securitization transactions |  | (14) | (13)
Other assets - securitization transactions |  | 107 | 98
Total restricted securitized assets - securitization transactions |  | 4,766 | 4,801
Bank Conduit Facility Revolving Credit Agreement |  |  |
Securitization Transactions |  |  |
Bank conduit facility capacity |  | 2,000 |
Subsequent Event | Bank Conduit Facility Revolving Credit Agreement |  |  |
Securitization Transactions |  |  |
Bank conduit facility capacity | $ 1,000 |  |
Repurchase of short-term securitization borrowings | $ 511 |  |
VIE-Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions |  | 3,094 | 2,898
Total liabilities related to restricted securitized assets - securitization transactions |  | 3,024 | 2,856
Non-VIE Banking Operation |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions |  | 496 | 576
Total liabilities related to restricted securitized assets - securitization transactions |  | 470 | 554
VIE-Not Primary Beneficiary |  |  |
Securitization Transactions |  |  |
Total restricted securitized assets - securitization transactions |  | 1,176 | 1,327
Total liabilities related to restricted securitized assets - securitization transactions |  | 1,113 | $ 1,275
Unconsolidated conduits, carrying value of liabilities |  | 1,113 |
Unconsolidated conduits, maximum exposure to loss |  | 1,176 |
Total Assets |  | $ 40,000 |

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