XML 31 R15.htm IDEA: XBRL DOCUMENT v3.19.3
Variable Interest Entities
9 Months Ended
Sep. 30, 2019
Variable Interest Entities [Abstract]  
Variable Interest Entities
Variable Interest Entities
Securitizations and Credit Facilities The following table summarizes the assets and liabilities related to our consolidated VIEs:
 
September 30, 2019
 
December 31, 2018
Restricted cash(a)
$
2,584

 
$
2,380

Finance receivables, net of fees
$
32,824

 
$
32,626

Lease related assets
$
17,603

 
$
21,781

Secured debt
$
38,902

 
$
42,504

_______________
(a) Included in other assets.
These amounts are related to securitization and credit facilities held by consolidated VIEs. Our continuing involvement with these VIEs consists of servicing assets held by the entities and holding residual interests in the entities. We have determined that we are the primary beneficiary of each VIE because we hold both (i) the power to direct the activities of the VIEs that most significantly impact the VIEs' economic performance and (ii) the obligation to absorb losses from and the right to receive benefits of the VIEs that could potentially be significant to the VIEs. We are not required, and do not currently intend, to provide any additional financial support to these VIEs. Liabilities recognized as a result of consolidating these entities generally do not represent claims against us or our other subsidiaries and assets recognized generally are for the benefit of these entities' operations and cannot be used to satisfy our or our other subsidiaries' obligations.