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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