XML 21 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets (Parenthetical) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Statement of Financial Position [Abstract]    
Short-term investments $ 18,974 $ 35,879
Accounts receivable allowance 18,899 17,830
Short-term finance receivables allowance 18,012 12,556
Long-term finance receivables allowance 17,857 7,095
Other assets $ 355,799 $ 230,442
Common stock, par value (in dollars per share) $ 1 $ 1
Common stock, authorized (in shares) 480,000,000 480,000,000
Common stock issued (in shares) 323,337,912 323,337,912
Treasury stock (in shares) 151,362,724,000 152,888,969,000