RECEIVABLES - Allowance for Credit Losses Activity (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
| Balance as of beginning of period | $ 572 | |||
| Balance as of end of period | $ 659 | 659 | ||
| Retail | ||||
| Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
| Balance as of beginning of period | 580 | $ 420 | 518 | $ 376 |
| Provision | 94 | 81 | 171 | 131 |
| Charge-offs | (69) | (31) | (108) | (60) |
| Recoveries | 4 | 4 | 10 | 7 |
| Foreign currency translation | 2 | 15 | 20 | 35 |
| Balance as of end of period | 611 | 489 | 611 | 489 |
| Wholesale | ||||
| Financing Receivable, Allowance for Credit Losses [Roll Forward] | ||||
| Balance as of beginning of period | 52 | 49 | 54 | 48 |
| Provision | (3) | 0 | (6) | 0 |
| Charge-offs | (1) | (1) | (1) | (1) |
| Recoveries | 1 | 1 | 1 | 1 |
| Foreign currency translation | (1) | 2 | 0 | 3 |
| Balance as of end of period | $ 48 | $ 51 | $ 48 | $ 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/exampleRef
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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/exampleRef
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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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