XML 104 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt - Asset-Backed Debt Narrative (Detail)
1 Months Ended 12 Months Ended
Jan. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
agreement
May 31, 2021
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Debt Instrument [Line Items]            
Repayments of debt         $ 9,078,000,000  
Asset-Backed Debt            
Debt Instrument [Line Items]            
Secured debt, carrying value   $ 14,200,000,000     14,200,000,000  
Repayments of debt         4,800,000,000 $ 7,400,000,000
Asset Backed Notes            
Debt Instrument [Line Items]            
Principal amount issued   3,100,000,000     3,100,000,000  
2020 ABS Financing Facility            
Debt Instrument [Line Items]            
Repayments of debt     $ 1,500,000,000      
Amount drawn from credit facilities       $ 1,000,000,000    
Outstanding balance   0     0  
2021 ABS Financing Facility            
Debt Instrument [Line Items]            
Amount drawn from credit facilities   4,300,000,000        
Outstanding balance   $ 4,300,000,000     4,300,000,000  
Number of loan agreements | agreement   2        
2021 ABS Financing Facility | Minimum            
Debt Instrument [Line Items]            
Debt revolving period   1 year        
2021 ABS Financing Facility | Maximum            
Debt Instrument [Line Items]            
Debt revolving period   2 years        
Senior asset-backed notes | Asset Backed Notes            
Debt Instrument [Line Items]            
Repayments of debt         $ 3,300,000,000 $ 3,400,000,000
Senior asset-backed notes | Asset Backed Notes | Minimum            
Debt Instrument [Line Items]            
Debt revolving period         2 years  
Senior asset-backed notes | Asset Backed Notes | Maximum            
Debt Instrument [Line Items]            
Debt revolving period         3 years  
Subsequent event | Asset Backed Notes            
Debt Instrument [Line Items]            
Repayments of debt $ 179,000,000          
Principal amount issued 1,700,000,000          
Subsequent event | 2021 ABS Financing Facility            
Debt Instrument [Line Items]            
Repayments of debt $ 515,000,000