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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets:        
Cash and cash equivalents $ 3,257,203 $ 833,868 $ 1,203,766  
Accounts receivable, net 143,082 259,334    
Finance receivables, net of allowance of $72,632 and $43,006 1,509,539 2,272,522    
Inventories, net 523,497 603,571    
Restricted cash 131,642 64,554 49,275  
Other current assets 280,470 168,974    
Total current assets 5,845,433 4,202,823    
Finance receivables, net of allowance of $318,304 and $155,575 4,933,469 5,101,844    
Property, plant and equipment, net 743,784 847,382    
Pension and postretirement assets 95,711 56,014    
Goodwill 65,976 64,160    
Deferred income taxes 158,538 101,204    
Lease assets 45,203 61,618    
Other long-term assets 122,487 93,114    
Total assets 12,010,601 10,528,159 10,665,664  
Current liabilities:        
Accounts payable 290,904 294,380    
Accrued liabilities 557,214 582,288    
Deposits 79,965 0    
Short-term debt 1,014,274 571,995    
Current portion of long-term debt, net 2,039,597 1,748,109    
Total current liabilities 3,981,954 3,196,772    
Long-term debt, net 5,932,933 5,124,826    
Lease liabilities 30,115 44,447    
Pension and postretirement liabilities 114,206 128,651    
Deferred income taxes 8,607 8,135    
Other long-term liabilities 220,001 221,329    
Commitments and contingencies    
Shareholders’ equity:        
Total shareholders’ equity 1,722,785 1,803,999 $ 1,773,949 $ 1,844,277
Total liabilities and shareholders' equity 12,010,601 $ 10,528,159    
Reportable Legal Entities | HDMC Entities        
Current assets:        
Cash and cash equivalents 666,161      
Accounts receivable, net 220,110      
Finance receivables, net of allowance of $72,632 and $43,006 0      
Inventories, net 523,497      
Restricted cash 0      
Other current assets 93,510      
Total current assets 1,503,278      
Finance receivables, net of allowance of $318,304 and $155,575 0      
Property, plant and equipment, net 709,845      
Pension and postretirement assets 95,711      
Goodwill 65,976      
Deferred income taxes 69,688      
Lease assets 40,564      
Other long-term assets 184,300      
Total assets 2,669,362      
Current liabilities:        
Accounts payable 277,429      
Accrued liabilities 444,786      
Deposits 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities 722,215      
Long-term debt, net 743,977      
Lease liabilities 26,313      
Pension and postretirement liabilities 114,206      
Deferred income taxes 7,166      
Other long-term liabilities 171,242      
Commitments and contingencies      
Shareholders’ equity:        
Total shareholders’ equity 884,243      
Total liabilities and shareholders' equity 2,669,362      
Reportable Legal Entities | HDFS Entities        
Current assets:        
Cash and cash equivalents 2,591,042      
Accounts receivable, net 0      
Finance receivables, net of allowance of $72,632 and $43,006 1,509,539      
Inventories, net 0      
Restricted cash 131,642      
Other current assets 190,690      
Total current assets 4,422,913      
Finance receivables, net of allowance of $318,304 and $155,575 4,933,469      
Property, plant and equipment, net 33,939      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes 90,011      
Lease assets 4,639      
Other long-term assets 33,115      
Total assets 9,518,086      
Current liabilities:        
Accounts payable 90,503      
Accrued liabilities 115,506      
Deposits 79,965      
Short-term debt 1,014,274      
Current portion of long-term debt, net 2,039,597      
Total current liabilities 3,339,845      
Long-term debt, net 5,188,956      
Lease liabilities 3,802      
Pension and postretirement liabilities 0      
Deferred income taxes 1,441      
Other long-term liabilities 46,514      
Commitments and contingencies      
Shareholders’ equity:        
Total shareholders’ equity 937,528      
Total liabilities and shareholders' equity 9,518,086      
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0      
Accounts receivable, net (77,028)      
Finance receivables, net of allowance of $72,632 and $43,006 0      
Inventories, net 0      
Restricted cash 0      
Other current assets (3,730)      
Total current assets (80,758)      
Finance receivables, net of allowance of $318,304 and $155,575 0      
Property, plant and equipment, net 0      
Pension and postretirement assets 0      
Goodwill 0      
Deferred income taxes (1,161)      
Lease assets 0      
Other long-term assets (94,928)      
Total assets (176,847)      
Current liabilities:        
Accounts payable (77,028)      
Accrued liabilities (3,078)      
Deposits 0      
Short-term debt 0      
Current portion of long-term debt, net 0      
Total current liabilities (80,106)      
Long-term debt, net 0      
Lease liabilities 0      
Pension and postretirement liabilities 0      
Deferred income taxes 0      
Other long-term liabilities 2,245      
Commitments and contingencies      
Shareholders’ equity:        
Total shareholders’ equity (98,986)      
Total liabilities and shareholders' equity $ (176,847)