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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Current assets:        
Cash and cash equivalents $ 833,868 $ 1,203,766 $ 687,521  
Marketable securities 0 10,007    
Accounts receivable, net 259,334 306,474    
Finance receivables, net 2,272,522 2,214,424    
Inventories, net 603,571 556,128    
Restricted cash 64,554 49,275 47,518  
Other current assets 168,974 144,368    
Total current assets 4,202,823 4,484,442    
Finance receivables, net 5,101,844 5,007,507    
Property, plant and equipment, net 847,382 904,132    
Prepaid pension costs 56,014 0    
Goodwill 64,160 55,048    
Deferred income taxes 101,204 141,464    
Lease assets 61,618      
Other long-term assets 93,114 73,071    
Total assets 10,528,159 10,665,664 9,972,672  
Current liabilities:        
Accounts payable 294,380 284,861    
Accrued liabilities 582,288 601,130    
Short-term debt 571,995 1,135,810    
Current portion of long-term debt, net 1,748,109 1,575,799    
Total current liabilities 3,196,772 3,597,600    
Long-term debt, net 5,124,826 4,887,667    
Lease liabilities 44,447      
Pension liabilities 56,138 107,776    
Postretirement healthcare liabilities 72,513 94,453    
Deferred income taxes 8,135 0    
Other long-term liabilities 221,329 204,219    
Commitments and contingencies    
Shareholders’ equity:        
Total shareholders’ equity 1,803,999 1,773,949 $ 1,844,277 $ 1,920,158
Total liabilities and shareholders' equity 10,528,159 10,665,664    
Reportable Legal Entities | HDMC Entities        
Current assets:        
Cash and cash equivalents 470,649 544,548    
Marketable securities 0 10,007    
Accounts receivable, net 369,717 425,727    
Finance receivables, net 0 0    
Inventories, net 603,571 556,128    
Restricted cash 0 0    
Other current assets 110,145 91,172    
Total current assets 1,554,082 1,627,582    
Finance receivables, net 0 0    
Property, plant and equipment, net 794,131 847,176    
Prepaid pension costs 56,014      
Goodwill 64,160 55,048    
Deferred income taxes 62,768 105,388    
Lease assets 55,722      
Other long-term assets 166,972 144,122    
Total assets 2,753,849 2,779,316    
Current liabilities:        
Accounts payable 266,710 258,587    
Accrued liabilities 463,491 496,643    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Total current liabilities 730,201 755,230    
Long-term debt, net 743,296 742,624    
Lease liabilities 38,783      
Pension liabilities 56,138 107,776    
Postretirement healthcare liabilities 72,513 94,453    
Deferred income taxes 6,219      
Other long-term liabilities 180,033 164,243    
Commitments and contingencies    
Shareholders’ equity:        
Total shareholders’ equity 926,666 914,990    
Total liabilities and shareholders' equity 2,753,849 2,779,316    
Reportable Legal Entities | HDFS Entities        
Current assets:        
Cash and cash equivalents 363,219 659,218    
Marketable securities 0 0    
Accounts receivable, net 0 0    
Finance receivables, net 2,272,522 2,214,424    
Inventories, net 0 0    
Restricted cash 64,554 49,275    
Other current assets 59,665 59,070    
Total current assets 2,759,960 2,981,987    
Finance receivables, net 5,101,844 5,007,507    
Property, plant and equipment, net 53,251 56,956    
Prepaid pension costs 0      
Goodwill 0 0    
Deferred income taxes 39,882 37,603    
Lease assets 5,896      
Other long-term assets 19,211 18,680    
Total assets 7,980,044 8,102,733    
Current liabilities:        
Accounts payable 138,053 145,527    
Accrued liabilities 119,186 110,063    
Short-term debt 571,995 1,135,810    
Current portion of long-term debt, net 1,748,109 1,575,799    
Total current liabilities 2,577,343 2,967,199    
Long-term debt, net 4,381,530 4,145,043    
Lease liabilities 5,664      
Pension liabilities 0 0    
Postretirement healthcare liabilities 0 0    
Deferred income taxes 1,916      
Other long-term liabilities 38,693 37,142    
Commitments and contingencies    
Shareholders’ equity:        
Total shareholders’ equity 974,898 953,349    
Total liabilities and shareholders' equity 7,980,044 8,102,733    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0    
Marketable securities 0 0    
Accounts receivable, net (110,383) (119,253)    
Finance receivables, net 0 0    
Inventories, net 0 0    
Restricted cash 0 0    
Other current assets (836) (5,874)    
Total current assets (111,219) (125,127)    
Finance receivables, net 0 0    
Property, plant and equipment, net 0 0    
Prepaid pension costs 0      
Goodwill 0 0    
Deferred income taxes (1,446) (1,527)    
Lease assets 0      
Other long-term assets (93,069) (89,731)    
Total assets (205,734) (216,385)    
Current liabilities:        
Accounts payable (110,383) (119,253)    
Accrued liabilities (389) (5,576)    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Total current liabilities (110,772) (124,829)    
Long-term debt, net 0 0    
Lease liabilities 0      
Pension liabilities 0 0    
Postretirement healthcare liabilities 0 0    
Deferred income taxes 0      
Other long-term liabilities 2,603 2,834    
Commitments and contingencies    
Shareholders’ equity:        
Total shareholders’ equity (97,565) (94,390)    
Total liabilities and shareholders' equity $ (205,734) $ (216,385)