XML 93 R80.htm IDEA: XBRL DOCUMENT v3.20.2
Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 28, 2020
Apr. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount   $ 27,400    
Finance receivables        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount $ 3,584,656   $ 1,592,333 $ 1,779,812
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (209,242)   (43,797) (50,135)
Finance receivables | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,780,217   826,047 1,106,973
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (166,635)   (24,935) (32,426)
Finance receivables | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 584,153   533,587 500,895
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (34,938)   (16,076) (14,651)
Finance receivables | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 220,286   232,699 171,944
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (7,669)   (2,786) (3,058)
Restricted cash        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 210,949   71,498 89,260
Restricted cash | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 161,257   36,037 52,593
Restricted cash | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 38,491   27,775 26,843
Restricted cash | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 11,201   7,686 9,824
Other assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,572   2,716 1,805
Other assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 1,235   778 277
Other assets | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 1,195   1,642 1,256
Other assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 142   296 272
Total assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 3,588,935   1,622,750 1,820,742
Total assets | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,776,074   837,927 1,127,417
Total assets | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 588,901   546,928 514,343
Total assets | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 223,960   237,895 178,982
Asset-backed debt        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 3,146,608   1,369,512 1,615,745
Asset-backed debt | Asset-backed securitizations | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,461,107   764,392 1,002,869
Asset-backed debt | Asset-backed U.S. commercial paper conduit facilities | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 540,840   490,427 464,136
Asset-backed debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount $ 144,661   $ 114,693 $ 148,740