FINANCE RECEIVABLES AND ALLOWANCE FOR CREDIT LOSSES - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Wholesale financing | 97.00% | ||
| Finance receivables past due | 31 days | ||
| Fair value retail contracts | 120 days | ||
| Threshold of whether it is probable that finance receivables will be held for the foreseeable future | 70.00% | ||
| Accrued interest | $ 315 | $ 336 | |
| Sales-type and direct financing leases | $ 576 | $ 515 | $ 381 |
| Non-accrual of revenue | 90 days | ||
| Financing receivable, threshold period past due, writeoff | 120 days | ||
| Allowance for credit loss, period increase | $ 47 | ||
| Minimum | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Lease plans for terms | 24 months | ||
| Maximum | |||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
| Lease plans for terms | 60 months | ||
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- Definition Non-Accrual of Revenue No definition available.
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- Definition Sales Type And Direct Financing Lease Revenue No definition available.
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- Definition Term at Which Fair Value of Finance Receivables is Measured No definition available.
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- Definition Threshold of whether it is probable that finance receivables will be held for the foreseeable future No definition available.
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- Definition Ratio of wholesale loans to dealers to total dealer financing, expressed as a percentage. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase (decrease) in allowance for credit loss on financing receivable. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Threshold period for when financing receivable is considered past due, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes threshold period past due to write off as uncollectible. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Threshold period for when financing receivable is considered past due to write off as uncollectible, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of lessor's sales-type lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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