XML 82 R72.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Fair Value (Summary of Fair Value and Carrying Value of Company Financial Instruments) (Detail) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 24, 2017
Fair Value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Finance receivables, net $ 7,394,684 $ 7,021,549 $ 7,159,632
Fair Value | Commercial Paper      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Short-term Debt, Fair Value 1,373,859 1,273,482 834,875
Fair Value | Medium-term notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 4,386,030 4,189,092 4,612,083
Fair Value | Senior unsecured notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 707,252 784,433 774,693
Fair Value | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 265,044 279,457 280,308
Fair Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 149,418 174,779 122,130
Fair Value | Secured Debt | Asset-backed securitization debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 127,906 351,767 430,038
Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Finance receivables, net 7,303,562 6,965,086 7,101,025
Reported Value Measurement [Member] | Commercial Paper      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Short-term Debt, Fair Value 1,373,859 1,273,482 834,875
Reported Value Measurement [Member] | Medium-term notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 4,437,279 4,165,706 4,564,124
Reported Value Measurement [Member] | Senior unsecured notes      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 742,458 741,961 741,797
Reported Value Measurement [Member] | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 265,044 279,457 280,308
Reported Value Measurement [Member] | Secured Debt | Asset-backed Canadian commercial paper conduit facility      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure 149,418 174,779 122,130
Reported Value Measurement [Member] | Secured Debt | Asset-backed securitization debt      
Fair Value, Balance Sheet Grouping, Financial Statement Captions      
Debt Instrument, Fair Value Disclosure $ 128,474 $ 352,624 $ 429,833