XML 73 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Debt - Automotive Asset-backed Notes and Warehouse Agreements - Additional Information (Detail) - Automotive Asset-backed Notes [Member]
$ in Millions
1 Months Ended
Mar. 31, 2021
USD ($)
Debt Instrument [Line Items]  
Debt principal issued $ 1,080
Proceeds from issuance of secured debt $ 1,070