CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Allowance for credit losses | $ 141,660 | $ 129,983 |
| Restricted cash and cash equivalents | 367,453 | 386,397 |
| Receivables, less allowance for credit losses of $66,771 and $58,094, respectively | 14,000,141 | 13,992,556 |
| TOTAL | 16,454,870 | 16,926,908 |
| Short-term debt (including current maturities of long-term debt) | 5,275,007 | 5,869,500 |
| Long-term debt | 8,728,806 | 8,666,627 |
| Total liabilities | 14,835,342 | 15,323,739 |
| Consolidated variable interest entities ("VIEs") | ||
| Allowance for credit losses | 66,771 | 58,094 |
| Restricted cash and cash equivalents | 367,453 | 386,397 |
| Receivables, less allowance for credit losses of $66,771 and $58,094, respectively | 8,385,327 | 8,851,145 |
| TOTAL | 8,752,780 | 9,237,542 |
| Short-term debt (including current maturities of long-term debt) | 3,909,751 | 4,169,748 |
| Long-term debt | 4,231,617 | 4,557,176 |
| Total liabilities | $ 8,141,368 | $ 8,726,924 |
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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