RECEIVABLES - Allowance for Credit Losses Activity (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
Balance at beginning of period | $ 424 | |||
Balance at end of period | $ 540 | 540 | ||
Retail | ||||
Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
Balance at beginning of period | 420 | $ 330 | 376 | $ 310 |
Provision | 81 | 52 | 131 | 90 |
Charge-offs | (31) | (42) | (60) | (53) |
Recoveries | 4 | 2 | 7 | 1 |
Foreign currency translation and other | 15 | (20) | 35 | (26) |
Balance at end of period | 489 | 322 | 489 | 322 |
Wholesale | ||||
Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
Balance at beginning of period | 49 | 50 | 48 | 53 |
Provision | 0 | 3 | 0 | 2 |
Charge-offs | (1) | 0 | (1) | (1) |
Recoveries | 1 | 0 | 1 | 0 |
Foreign currency translation and other | 2 | (2) | 3 | (3) |
Balance at end of period | $ 51 | $ 51 | $ 51 | $ 51 |
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- Definition Amount of foreign currency translation gain (loss) which decreases (increases) allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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