XML 84 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Auto Loan Receivables (Ending Managed Receivables By Major Credit Grade) (Details) - USD ($)
$ in Millions
Nov. 30, 2022
Feb. 28, 2022
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 6,052.1 $ 7,765.0
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 5,630.7 3,596.9
Financing Receivable, Originated Two Years before Latest Fiscal Year 2,527.1 2,453.3
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,582.9 1,227.7
Financing Receivable, Originated Four Years before Latest Fiscal Year 664.2 492.4
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 195.7 117.0
Financing Receivable, before Allowance for Credit Loss $ 16,652.7 $ 15,652.3
Total ending managed receivables as percentage by major credit grade 100.00% 100.00%
Core managed receivables    
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 5,829.7 $ 7,599.8
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 5,503.5 3,573.0
Financing Receivable, Originated Two Years before Latest Fiscal Year 2,510.2 2,418.6
Financing Receivable, Originated Three Years before Latest Fiscal Year 1,559.1 1,203.9
Financing Receivable, Originated Four Years before Latest Fiscal Year 648.7 482.4
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 189.1 112.3
Financing Receivable, before Allowance for Credit Loss $ 16,240.3 $ 15,390.0
Total ending managed receivables as percentage by major credit grade 97.50% 98.30%
Credit Grade A | Core managed receivables    
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 3,154.3 $ 3,885.5
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 2,815.6 1,788.3
Financing Receivable, Originated Two Years before Latest Fiscal Year 1,252.9 1,266.1
Financing Receivable, Originated Three Years before Latest Fiscal Year 800.6 574.1
Financing Receivable, Originated Four Years before Latest Fiscal Year 290.0 203.4
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 63.4 32.3
Financing Receivable, before Allowance for Credit Loss $ 8,376.8 $ 7,749.7
Total ending managed receivables as percentage by major credit grade 50.30% 49.50%
Credit Grade B | Core managed receivables    
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 2,079.9 $ 2,795.2
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 2,020.1 1,288.5
Financing Receivable, Originated Two Years before Latest Fiscal Year 907.2 857.7
Financing Receivable, Originated Three Years before Latest Fiscal Year 564.1 473.1
Financing Receivable, Originated Four Years before Latest Fiscal Year 268.0 205.2
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 87.4 50.4
Financing Receivable, before Allowance for Credit Loss $ 5,926.7 $ 5,670.1
Total ending managed receivables as percentage by major credit grade 35.60% 36.20%
Credit Grade C And Other | Core managed receivables    
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 595.5 $ 919.1
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 667.8 496.2
Financing Receivable, Originated Two Years before Latest Fiscal Year 350.1 294.8
Financing Receivable, Originated Three Years before Latest Fiscal Year 194.4 156.7
Financing Receivable, Originated Four Years before Latest Fiscal Year 90.7 73.8
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 38.3 29.6
Financing Receivable, before Allowance for Credit Loss $ 1,936.8 $ 1,970.2
Total ending managed receivables as percentage by major credit grade 11.60% 12.60%
Credit Grade C And Other | Other managed receivables    
Financing Receivable, By Major Credit Grade [Line Items]    
Financing Receivable, Originated in Current Fiscal Year $ 222.4 $ 165.2
Financing Receivable, Originated in Fiscal Year before Latest Fiscal Year 127.2 23.9
Financing Receivable, Originated Two Years before Latest Fiscal Year 16.9 34.7
Financing Receivable, Originated Three Years before Latest Fiscal Year 23.8 23.8
Financing Receivable, Originated Four Years before Latest Fiscal Year 15.5 10.0
Financing Receivable, Originated Five or More Years before Latest Fiscal Year 6.6 4.7
Financing Receivable, before Allowance for Credit Loss $ 412.4 $ 262.3
Total ending managed receivables as percentage by major credit grade 2.50% 1.70%