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NOTES PAYABLE, LONG-TERM DEBT AND AVAILABLE CREDIT FACILITIES Committed and Available Credit Facilities (Details) - Sep. 30, 2019
€ in Millions, $ in Millions
USD ($)
EUR (€)
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 9,617  
Line of Credit Facility, Remaining Borrowing Capacity 7,617  
Five Year Competitive Advance and Revolving Credit Facility [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 5,000  
Line of Credit Facility, Remaining Borrowing Capacity 5,000  
Term Loan Facility, Due December 2023 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 2,000  
Line of Credit Facility, Remaining Borrowing Capacity 0  
North American Securitization Facility, Due December 2019 [Member] | Secured Debt [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 800  
Line of Credit Facility, Remaining Borrowing Capacity 800  
European Securitization Facility, Due October 2020 [Member] | Secured Debt [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 437 € 400
Line of Credit Facility, Remaining Borrowing Capacity 437  
Bilateral Revolving Credit Facility, Due October 2019 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 100  
Line of Credit Facility, Remaining Borrowing Capacity 100  
Bilateral Revolving Credit Facility, Due March 2020, Facility One [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 100  
Line of Credit Facility, Remaining Borrowing Capacity 100  
Bilateral Revolving Credit Facility, Due March 2020, Facility Two [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 100  
Line of Credit Facility, Remaining Borrowing Capacity 100  
Bilateral Revolving Credit Facility, Due March 2020, Facility Three [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 280  
Line of Credit Facility, Remaining Borrowing Capacity 280  
Bilateral Revolving Credit Facility, Due March 2020, Facility Four [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 100  
Line of Credit Facility, Remaining Borrowing Capacity 100  
Bilateral Revolving Credit Facility, Due March 2020, Facility Five [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 200  
Line of Credit Facility, Remaining Borrowing Capacity 200  
Bilateral Revolving Credit Facility, Due May 2020 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 200  
Line of Credit Facility, Remaining Borrowing Capacity 200  
Bilateral Revolving Credit Facility, Due July 2020 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 200  
Line of Credit Facility, Remaining Borrowing Capacity 200  
Bilateral Revolving Credit Facility, Due August 2020 [Member] | Revolving Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 100  
Line of Credit Facility, Remaining Borrowing Capacity $ 100