XML 114 R101.htm IDEA: XBRL DOCUMENT v3.20.4
Asset-Backed Financing - Additional Information (Details)
1 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 26, 2016
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Nov. 25, 2020
USD ($)
Jun. 30, 2020
CAD ($)
Apr. 30, 2020
USD ($)
May 31, 2019
USD ($)
Variable Interest Entity [Line Items]                  
Proceeds from securitization debt     $ 2,064,450,000 $ 1,021,453,000 $ 0        
Financial Services interest expense     246,447,000 210,438,000 $ 193,187,000        
Servicing and ancillary fees     100,000 600,000          
Unconsolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Principal balance of finance receivable   $ 301,800,000              
Gain on sale of finance receivable   9,300,000              
Cash proceeds from sale of financial asset   $ 312,600,000              
Transfers accounts for as secured borrowings, assets, carrying amount               $ 27,400,000  
Asset Backed Securitization 1 | U.S. Line of Credit                  
Variable Interest Entity [Line Items]                  
Transfers on finance receivables     2,420,000,000 1,120,000,000          
Secured Debt | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Financial Services interest expense     $ 42,100,000 $ 13,300,000          
Weighted average interest rate at date of issuance     2.39% 2.36%          
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility 2 | U.S. Line of Credit | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Line of credit, maximum borrowing capacity           $ 300,000,000.0      
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Facility 1 | U.S. Line of Credit | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Line of credit, maximum borrowing capacity           600,000,000.0      
Secured Debt | Asset-backed U.S. commercial paper conduit facilities | Line of Credit | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Financial Services interest expense     $ 8,900,000 $ 18,500,000          
Weighted average interest rate at date of issuance     1.61% 2.63%          
Secured Debt | Asset-backed U.S. commercial paper conduit facilities | U.S. Line of Credit | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Debt instrument, term     4 years            
Amount transferred to receivables     $ 195,300,000 $ 174,400,000          
Proceeds from transfer of finance receivables     163,600,000 154,600,000          
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Financial Services interest expense     $ 2,900,000 $ 3,600,000          
Weighted average interest rate at date of issuance     2.13% 2.68%          
Secured Debt | Asset-backed Canadian commercial paper conduit facility | Foreign Line of Credit | Unconsolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Line of credit, maximum borrowing capacity             $ 220,000,000.0    
Debt instrument, term 4 years                
VIE, maximum loss exposure, amount     $ 20,000,000.0            
Amount transferred to receivables     77,900,000 $ 28,200,000          
Proceeds from transfer of finance receivables     61,600,000 23,400,000          
Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | U.S. Line of Credit | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Revolving credit facility addition to incremental borrowings           300,000,000.0     $ 300,000,000.0
Line of credit, maximum borrowing capacity           $ 900,000,000.0      
Secured Debt | Asset-backed Securities, Securitized Loans and Receivables | Asset Backed Securitization 1 | Consolidated VIEs:                  
Variable Interest Entity [Line Items]                  
Secured notes issued     2,080,000,000.00 1,030,000,000.00          
Proceeds from securitization debt     $ 2,060,000,000.00 $ 1,020,000,000.00