Consolidated Statements of Cash Flows - USD ($) $ in Thousands	12 Months Ended
Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018
Cash flows from operating activities:
Net cash provided by operating activities	$ 1,177,890	$ 868,272	$ 1,205,921
Cash flows from investing activities:
Capital expenditures	(131,050)	(181,440)	(213,516)
Origination of finance receivables	(3,497,486)	(3,847,322)	(3,752,817)
Collections on finance receivables	3,540,289	3,499,717	3,325,669
Purchases of marketable securities	0	0	(10,007)
Sales and redemptions of marketable securities	0	10,007	0
Acquisition of business	0	(7,000)	0
Other investing activities	21,464	17,912	(11,598)
Net cash used by investing activities	(66,783)	(508,126)	(662,269)
Cash flows from financing activities:
Proceeds from issuance of medium-term notes	1,396,602	1,203,236	1,591,828
Repayments of medium-term notes	(1,400,000)	(1,350,000)	(877,488)
Proceeds from securitization debt	2,064,450	1,021,453	0
Repayments of securitization debt	(1,041,751)	(353,251)	(257,869)
Borrowings of asset-backed commercial paper	225,187	177,950	509,742
Repayments of asset-backed commercial paper	(318,828)	(318,006)	(212,729)
Net increase (decrease) in unsecured commercial paper	444,380	(563,453)	(135,356)
Deposits	79,947	0	0
Dividends paid	(68,087)	(237,221)	(245,810)
Repurchase of common stock	(8,006)	(296,520)	(390,606)
Issuance of common stock under share-based plans	89	3,589	3,525
Net cash provided (used) by financing activities	1,373,983	(712,223)	(14,763)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	18,712	(2,305)	(15,351)
Net increase (decrease) in cash, cash equivalents and restricted cash	2,503,802	(354,382)	513,538
Cash, cash equivalents and restricted cash:
Cash, cash equivalents and restricted cash, beginning of period	905,366	1,259,748	746,210
Net increase (decrease) in cash, cash equivalents and restricted cash	2,503,802	(354,382)	513,538
Cash, cash equivalents and restricted cash, end of period	3,409,168	905,366	1,259,748
Reconciliation of cash, cash equivalents and restricted cash on the Consolidated balance sheets to the Consolidated statements of cash flows:
Cash and cash equivalents	3,257,203	833,868	1,203,766
Restricted cash	131,642	64,554	49,275
Restricted cash included in Other long-term assets	$ 20,323	$ 6,944	$ 6,707

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- Definition

Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section 45
-Paragraph 4
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=121566466&loc=d3e6812-107765

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(17))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=121583591&loc=SL98516268-108586

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3044-108585

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 954
-SubTopic 210
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=120413173&loc=SL116631458-115580

+ Details

Name:	us-gaap_RestrictedCashAndCashEquivalentsNoncurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant