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SECURITIZATION OF FINANCING RECEIVABLES - Payment Schedule for Short-term Securitization Borrowings (Details) - Short-term Securitization Borrowings
$ in Millions
Oct. 29, 2023
USD ($)
Securitization of Financing Receivables  
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2024 $ 3,278
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2025 2,076
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2026 1,187
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2027 417
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, 2028 44
Payment schedule for securitization borrowings based on expected liquidation of the retail notes, later years $ 4