XML 69 R61.htm IDEA: XBRL DOCUMENT v3.20.2
RECEIVABLES - Carrying Amount of Receivables (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables $ 12,228 $ 13,606
Retail note and finance lease receivables    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables 5,813 6,340
Wholesale    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables $ 6,415 $ 7,266