XML 87 R77.htm IDEA: XBRL DOCUMENT v3.21.2
Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Jun. 27, 2021
Dec. 31, 2020
Jun. 28, 2020
Apr. 30, 2020
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 $ 2,505,413 $ 2,704,750 $ 3,530,118  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (127,615) (156,928) (209,242)  
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 2,090,041 2,129,372 2,780,217  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (107,174) (124,627) (166,635)  
Finance receivables | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 316,467 441,402 584,153  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (16,205) (25,793) (34,938)  
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 98,905 133,976 165,748  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (4,236) (6,508) (7,669)  
Restricted cash        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 172,978 151,965 210,949  
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 140,276 116,268 161,257  
Restricted cash | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 24,540 26,624 38,491  
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 8,162 9,073 11,201  
Other assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 3,377 3,879 2,572  
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 2,522 2,622 1,235  
Other assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 726 1,131 1,195  
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 129 126 142  
Total assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,554,153 2,703,666 3,534,397  
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 2,125,665 2,123,635 2,776,074  
Total assets | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 325,528 443,364 588,901  
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 102,960 136,667 169,422  
Asset-backed debt, net        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 2,106,472 2,310,839 3,146,608  
Asset-backed debt, net | 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 1,727,522 1,791,956 2,461,107  
Asset-backed debt, net | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, associated liabilities, carrying amount 291,511 402,205 540,840  
Asset-backed debt, net | 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 $ 87,439 $ 116,678 $ 144,661