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SUBSEQUENT EVENTS - Securitization Borrowings (Details) - Bank Conduit Facility Revolving Credit Agreement - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Nov. 28, 2021 | Oct. 31, 2021
Subsequent Events |  |
Bank conduit facility capacity |  | $ 2,000
Subsequent Event |  |
Subsequent Events |  |
Bank conduit facility capacity | $ 1,000 |
Repurchase of short-term securitization borrowings | $ 511 |

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- Definition Maximum borrowing capacity to secure retail notes under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References No definition available. + Details
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Balance Type: | credit
Period Type: | instant

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- Definition The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585 + Details
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. + References No definition available. + Details
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- Details
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- Details
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