XML 88 R76.htm IDEA: XBRL DOCUMENT v3.21.2
Asset-Backed Financing - Assets And Liabilities Of Variable Interest Entities (Details) - USD ($)
$ in Thousands
Sep. 26, 2021
Dec. 31, 2020
Sep. 27, 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 $ 2,739,054 $ 2,704,750 $ 3,074,488  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (138,100) (156,928) (180,601)  
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 2,362,454 2,129,372 2,422,841  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (119,975) (124,627) (143,775)  
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 264,226 441,402 505,507  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (13,396) (25,793) (29,948)  
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 112,374 133,976 146,140  
Transfers accounted for as secured borrowings, assets, allowance for credit losses, carrying amount (4,729) (6,508) (6,878)  
Restricted cash        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 175,273 151,965 181,178  
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 148,177 116,268 138,276  
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 19,688 26,624 32,649  
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 7,408 9,073 10,253  
Other assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,911 3,879 3,271  
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 2,228 2,622 1,923  
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 526 1,131 1,206  
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 157 126 142  
Total assets        
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings        
Transfers accounts for as secured borrowings, assets, carrying amount 2,779,138 2,703,666 3,078,336  
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 2,392,884 2,123,635 2,419,265  
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 271,044 443,364 509,414  
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 115,210 136,667 149,657  
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 2,292,932 2,310,839 2,691,193  
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 1,952,368 1,791,956 2,096,355  
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 242,254 402,205 467,338  
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 $ 98,310 $ 116,678 $ 127,500