XML 67 R60.htm IDEA: XBRL DOCUMENT v3.22.1
RECEIVABLES - Carrying Amount of Receivables (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables $ 10,166 $ 10,321
Retail note and finance lease receivables    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables 6,436 6,878
Wholesale    
Qualitative and Quantitative Information, Transferor's Continuing Involvement [Line Items]    
Restricted Receivables $ 3,730 $ 3,443