Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition

Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.

+ References

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- Definition

Debt Instrument, Revolving Period

+ References

No definition available.

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- Definition

Number Of Loan Agreements

+ References

No definition available.

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Debt - Asset-Backed Debt Narrative (Detail)	1 Months Ended		2 Months Ended	3 Months Ended	9 Months Ended
Debt - Asset-Backed Debt Narrative (Detail)	Aug. 31, 2019 USD ($)	May 31, 2019 USD ($)	May 31, 2019 USD ($)	Sep. 30, 2019 USD ($)	Sep. 30, 2019 USD ($) Agreement	Oct. 30, 2019 USD ($)	Mar. 31, 2019 USD ($)
Debt Instrument [Line Items]
Principal Amount Issued							$ 1,510,000,000
Asset-Backed Debt
Debt Instrument [Line Items]
Secured debt, carrying value				$ 8,800,000,000	$ 8,800,000,000
Asset Backed Notes
Debt Instrument [Line Items]
Debt revolving period					2 years
Principal Amount Issued				2,244,000,000	$ 2,244,000,000
2018 ABS Financing Facility
Debt Instrument [Line Items]
Repayments of debt		$ 540,000,000
2019 ABS Financing Facility
Debt Instrument [Line Items]
Debt revolving period					1 year
Repayments of debt	$ 1,500,000,000		$ 671,000,000
Debt outstanding				250,000,000	$ 250,000,000
Number of loan agreements \| Agreement					2
2019 ABS Financing Facility Entered Into September 2016 and May 2017
Debt Instrument [Line Items]
Debt revolving period					2 years
Senior asset-backed notes \| Asset Backed Notes
Debt Instrument [Line Items]
Repayments of debt				$ 956,000,000	$ 2,300,000,000
Subsequent Event \| Senior and Junior Asset Backed Notes \| Asset Backed Notes, October 2019
Debt Instrument [Line Items]
Principal Amount Issued						$ 1,600,000,000