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SECURITIZATION OF FINANCING RECEIVABLES (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended
Nov. 28, 2021
Jan. 30, 2022
Oct. 31, 2021
Jan. 31, 2021
Securitization Transactions        
Short-term securitization borrowings   $ 3,482 $ 4,605 $ 3,969
Accrued interest on borrowings - securitization transactions   1 2 2
Total liabilities related to restricted securitized assets - securitization transactions   $ 3,483 4,607 3,971
Maximum remaining term of all restricted securitized retail notes   6 years    
Unconsolidated conduits, carrying value of liabilities   $ 61,806 65,680 61,394
Securitized        
Securitization Transactions        
Financing receivables securitized (retail notes)   3,526 4,673 3,946
Allowance for credit losses - securitization transactions   (10) (14) (15)
Other assets - securitization transactions   100 107 95
Total restricted securitized assets - securitization transactions   3,616 4,766 4,026
Bank Conduit Revolving Warehouse Facility Agreement        
Securitization Transactions        
Bank conduit revolving warehouse facility capacity $ 1,000 1,000 2,000  
Repurchase of short-term securitization borrowings $ 511      
VIE-Primary Beneficiary        
Securitization Transactions        
Total restricted securitized assets - securitization transactions   2,649 3,094 2,425
Total liabilities related to restricted securitized assets - securitization transactions   2,575 3,024 2,403
Non-VIE Banking Operation        
Securitization Transactions        
Total restricted securitized assets - securitization transactions   200 496 481
Total liabilities related to restricted securitized assets - securitization transactions   188 470 471
VIE-Not Primary Beneficiary        
Securitization Transactions        
Total restricted securitized assets - securitization transactions   767 1,176 1,120
Total liabilities related to restricted securitized assets - securitization transactions   720 $ 1,113 $ 1,097
Unconsolidated conduits, carrying value of liabilities   720    
Unconsolidated conduits, maximum exposure to loss   767    
Total Assets   $ 14,000