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Debt Instruments (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Schedule of Debt Instruments, Excluding Finance Leases
Debt instruments, excluding finance leases, which are discussed in Note 16 — Leases, as of June 30, 2023 and December 31, 2022 consisted of the following:
June 30,
2023		December 31,
2022
(in millions)
Asset-based financing:
Floor plan facility$557 $569 
Finance receivable facilities604 965 
Financing of beneficial interest in securitizations278 268 
Notes payable2 3 
Real estate financing484 486 
Total asset-based financing1,925 2,291 
Senior notes5,725 5,725 
Total debt7,650 8,016 
Less: current portion(1,270)(1,638)
Less: unamortized debt issuance costs (1)
(75)(82)
Total included in long-term debt, net$6,305 $6,296 
(1) The unamortized debt issuance costs related to long-term debt are presented as a reduction of the carrying amount of the corresponding liabilities on the accompanying unaudited condensed consolidated balance sheets. Unamortized debt issuance costs related to revolving debt arrangements are presented within other assets on the accompanying unaudited condensed consolidated balance sheets and not included here.
The following table summarizes components of the Company's senior unsecured notes:
June 30,
2023		December 31,
2022		Interest Rate
(in millions, except percentages)
2025 Senior Unsecured Notes due October 1, 2025 ("2025 Notes")$500 $500 5.625 %
2027 Senior Unsecured Notes due April 15, 2027 ("2027 Notes")600 600 5.500 %
2028 Senior Unsecured Notes due October 1, 2028 ("2028 Notes")600 600 5.875 %
2029 Senior Unsecured Notes due September 1, 2029 ("2029 Notes")750 750 4.875 %
2030 Senior Unsecured Notes due May 1, 2030 ("2030 Notes")3,275 3,275 10.250 %
Total principal amount5,725 5,725 
Less: unamortized debt issuance cost(70)(76)
Total debt$5,655 $5,649 
Schedule of Components of Senior Unsecured Notes
Debt instruments, excluding finance leases, which are discussed in Note 16 — Leases, as of June 30, 2023 and December 31, 2022 consisted of the following:
June 30,
2023		December 31,
2022
(in millions)
Asset-based financing:
Floor plan facility$557 $569 
Finance receivable facilities604 965 
Financing of beneficial interest in securitizations278 268 
Notes payable2 3 
Real estate financing484 486 
Total asset-based financing1,925 2,291 
Senior notes5,725 5,725 
Total debt7,650 8,016 
Less: current portion(1,270)(1,638)
Less: unamortized debt issuance costs (1)
(75)(82)
Total included in long-term debt, net$6,305 $6,296 
(1) The unamortized debt issuance costs related to long-term debt are presented as a reduction of the carrying amount of the corresponding liabilities on the accompanying unaudited condensed consolidated balance sheets. Unamortized debt issuance costs related to revolving debt arrangements are presented within other assets on the accompanying unaudited condensed consolidated balance sheets and not included here.
The following table summarizes components of the Company's senior unsecured notes:
June 30,
2023		December 31,
2022		Interest Rate
(in millions, except percentages)
2025 Senior Unsecured Notes due October 1, 2025 ("2025 Notes")$500 $500 5.625 %
2027 Senior Unsecured Notes due April 15, 2027 ("2027 Notes")600 600 5.500 %
2028 Senior Unsecured Notes due October 1, 2028 ("2028 Notes")600 600 5.875 %
2029 Senior Unsecured Notes due September 1, 2029 ("2029 Notes")750 750 4.875 %
2030 Senior Unsecured Notes due May 1, 2030 ("2030 Notes")3,275 3,275 10.250 %
Total principal amount5,725 5,725 
Less: unamortized debt issuance cost(70)(76)
Total debt$5,655 $5,649