v3.26.3
TRANSFERS OF RECEIVABLES AND VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Securitization Transactions [Line Items]      
Cash and Cash Equivalents $ 8,251 $ 9,270  
After Allowance for Credit Losses 146,138   $ 145,692
Related Debt 139,393 141,417  
Total securitization transactions | Securitization Transactions      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 2,800 2,900  
Before Allowance for Credit Losses 78,700 77,700  
Allowance for Credit Losses (500) (400)  
After Allowance for Credit Losses 78,200 77,300  
Related Debt 57,700 59,500  
Total securitization transactions | Securitization Transactions | Retail financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 2,000 2,100  
Before Allowance for Credit Losses 44,900 43,800  
Allowance for Credit Losses (500) (400)  
After Allowance for Credit Losses 44,400 43,400  
Related Debt 38,500 36,900  
Total securitization transactions | Securitization Transactions | Wholesale financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 200 200  
Before Allowance for Credit Losses 20,300 20,300  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 20,300 20,300  
Related Debt 10,600 13,900  
Total securitization transactions | Securitization Transactions | Finance receivables      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 2,200 2,300  
Before Allowance for Credit Losses 65,200 64,100  
Allowance for Credit Losses (500) (400)  
After Allowance for Credit Losses 64,700 63,700  
Related Debt 49,100 50,800  
Total securitization transactions | Securitization Transactions | Net investment in operating leases      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 600 600  
Before Allowance for Credit Losses 13,500 13,600  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 13,500 13,600  
Related Debt 8,600 8,700  
VIE      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 2,510 2,523  
Related Debt 51,182 52,054  
VIE | Securitization Transactions      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 2,500 2,500  
Before Allowance for Credit Losses 71,600 69,700  
Allowance for Credit Losses (400) (300)  
After Allowance for Credit Losses 71,200 69,400  
Related Debt 51,200 52,100  
VIE | Securitization Transactions | Retail financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 1,700 1,700  
Before Allowance for Credit Losses 38,100 36,200  
Allowance for Credit Losses (400) (300)  
After Allowance for Credit Losses 37,700 35,900  
Related Debt 32,200 29,900  
VIE | Securitization Transactions | Wholesale financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 200 200  
Before Allowance for Credit Losses 20,000 19,900  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 20,000 19,900  
Related Debt 10,400 13,500  
VIE | Securitization Transactions | Finance receivables      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 1,900 1,900  
Before Allowance for Credit Losses 58,100 56,100  
Allowance for Credit Losses (400) (300)  
After Allowance for Credit Losses 57,700 55,800  
Related Debt 42,600 43,400  
VIE | Securitization Transactions | Net investment in operating leases      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 600 600  
Before Allowance for Credit Losses 13,500 13,600  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 13,500 13,600  
Related Debt 8,600 8,700  
Non-VIE | Securitization Transactions      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 300 400  
Before Allowance for Credit Losses 7,100 8,000  
Allowance for Credit Losses (100) (100)  
After Allowance for Credit Losses 7,000 7,900  
Related Debt 6,500 7,400  
Non-VIE | Securitization Transactions | Retail financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 300 400  
Before Allowance for Credit Losses 6,800 7,600  
Allowance for Credit Losses (100) (100)  
After Allowance for Credit Losses 6,700 7,500  
Related Debt 6,300 7,000  
Non-VIE | Securitization Transactions | Wholesale financing      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 0 0  
Before Allowance for Credit Losses 300 400  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 300 400  
Related Debt 200 400  
Non-VIE | Securitization Transactions | Finance receivables      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 300 400  
Before Allowance for Credit Losses 7,100 8,000  
Allowance for Credit Losses (100) (100)  
After Allowance for Credit Losses 7,000 7,900  
Related Debt 6,500 7,400  
Non-VIE | Securitization Transactions | Net investment in operating leases      
Securitization Transactions [Line Items]      
Cash and Cash Equivalents 0 0  
Before Allowance for Credit Losses 0 0  
Allowance for Credit Losses 0 0  
After Allowance for Credit Losses 0 0  
Related Debt $ 0 $ 0