XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.4
Allowance for Credit Losses and Credit Quality of Receivables - COVID Loan Modifications (Details) - COVID-19
9 Months Ended
Nov. 01, 2020
COVID Loan Modifications  
Percentage of retail receivables granted relief 4.00%
Retail notes | Maximum  
COVID Loan Modifications  
Retail customer payment deferral period 3 months
Financing Leases | Maximum  
COVID Loan Modifications  
Retail customer payment deferral period 3 months
Revolving charge accounts | Maximum  
COVID Loan Modifications  
Retail customer payment deferral period 3 months
Wholesale receivables  
COVID Loan Modifications  
Percentage of wholesale notes granted relief 1.00%
Wholesale receivables | Maximum  
COVID Loan Modifications  
Wholesale notes payment deferral period 3 months