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SALES OF RECEIVABLES - Schedule of Receivables Sold (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Receivables [Abstract]
Gross receivables sold/cash proceeds received	$ 3,913	$ 3,528	$ 12,135	$ 11,024
Collections reinvested under revolving receivables program	(4,409)	(3,834)	(12,769)	(11,464)
Net cash proceeds remitted	(496)	(306)	(634)	(440)
Net receivables sold	3,912	3,524	12,102	10,967
Obligations recorded (Level 3)	$ 77	$ 31	$ 277	$ 270

X

- Definition

Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-3

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- Definition

Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (d)(3)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481326/860-20-50-3

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- References

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- Definition

Cash Flows Between Transferor And Transferee, Net Cash Proceeds Received (Collections Reinvested)

+ References

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- Definition

Financial Assets Sold Under Agreements To Repurchase, Gross Including Not Subject To Master Netting Arrangement, Net

+ References

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- Definition

Transfers Of Financial Assets Accounted For As Sale, Initial Fair Value of Liabilities Incurred, Obligations Recorded

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