XML 72 R57.htm IDEA: XBRL DOCUMENT v3.20.4
Loans Receivable (Summary of Changes in Expected Future Net Cash Flows) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Balance, beginning of period $ 9,005.2 $ 9,005.2 $ 7,828.8 $ 6,285.1
New Consumer Loan Assignments   5,131.6 5,305.0 5,074.4
Realized Net Cash Flows   (4,552.9) (4,152.2) (3,580.8)
Forecast changes (206.5) (46.3) 14.6 42.3
Transfers   6.8 9.0 7.8
Balance, end of period   9,544.4 9,005.2 7,828.8
Dealer Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Balance, beginning of period 5,577.0 5,577.0 5,045.9 4,240.7
New Consumer Loan Assignments   3,113.4 3,396.1 3,405.0
Realized Net Cash Flows   (2,870.6) (2,749.7) (2,507.8)
Forecast changes   (41.1) (7.9) 2.0
Transfers   (114.4) (107.4) (94.0)
Balance, end of period   5,664.3 5,577.0 5,045.9
Purchased Loans [Member]        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Balance, beginning of period $ 3,428.2 3,428.2 2,782.9 2,044.4
New Consumer Loan Assignments   2,018.2 1,908.9 1,669.4
Realized Net Cash Flows   (1,682.3) (1,402.5) (1,073.0)
Forecast changes   (5.2) 22.5 40.3
Transfers   121.2 116.4 101.8
Balance, end of period   $ 3,880.1 $ 3,428.2 $ 2,782.9