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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Current assets:        
Cash and cash equivalents $ 1,433,175 $ 1,874,745 $ 3,257,203  
Accounts receivable, net 252,225 182,148    
Finance receivables, net - current 1,782,631 1,465,544    
Inventories, net 950,960 712,942    
Restricted cash 135,424 128,935 131,642  
Other current assets 196,238 185,777    
Current assets 4,750,653 4,550,091    
Finance receivables, net - non-current 5,355,807 5,106,377    
Property, plant and equipment, net 689,886 683,984    
Pension and postretirement assets 320,133 386,152    
Goodwill 62,090 63,177 65,976  
Deferred income taxes 135,041 82,922    
Lease assets 43,931 49,625    
Other long-term assets 134,935 128,727    
Assets 11,492,476 11,051,055 12,010,601  
Current liabilities:        
Accounts payable 378,002 374,978    
Accrued liabilities 620,945 601,981    
Short-term deposits, net 79,710 72,146    
Short-term debt 770,468 751,286    
Current portion of long-term debt, net 1,684,782 1,542,496    
Current liabilities 3,533,907 3,342,887    
Long-term deposits, net 237,665 218,180    
Long-term debt, net 4,457,052 4,595,617    
Lease liabilities 26,777 29,904    
Pension and postretirement liabilities 67,955 95,299    
Deferred income taxes 29,528 9,261    
Other long-term liabilities 232,784 206,663    
Commitments and contingencies    
Shareholders’ equity 2,906,808 2,553,244 $ 1,722,785 $ 1,803,999
Total liabilities and shareholders' equity 11,492,476 11,051,055    
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,021,798 1,078,205    
Accounts receivable, net 369,192 284,674    
Finance receivables, net - current 0 0    
Inventories, net 950,960 712,942    
Restricted cash 0 0    
Other current assets 138,743 96,714    
Current assets 2,480,693 2,172,535    
Finance receivables, net - non-current 0 0    
Property, plant and equipment, net 665,298 655,091    
Pension and postretirement assets 320,133 386,152    
Goodwill 62,090 63,177    
Deferred income taxes 56,255 17,180    
Lease assets 37,938 42,362    
Other long-term assets 213,306 193,819    
Assets 3,835,713 3,530,316    
Current liabilities:        
Accounts payable 359,584 356,309    
Accrued liabilities 498,570 497,038    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Current liabilities 858,154 853,347    
Long-term deposits, net 0 0    
Long-term debt, net 745,368 744,668    
Lease liabilities 20,860 22,437    
Pension and postretirement liabilities 67,955 95,299    
Deferred income taxes 28,180 18,899    
Other long-term liabilities 161,231 154,950    
Commitments and contingencies    
Shareholders’ equity 1,953,965 1,640,716    
Total liabilities and shareholders' equity 3,835,713 3,530,316    
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 411,377 796,540    
Accounts receivable, net 0 0    
Finance receivables, net - current 1,782,631 1,465,544    
Inventories, net 0 0    
Restricted cash 135,424 128,935    
Other current assets 62,037 92,295    
Current assets 2,391,469 2,483,314    
Finance receivables, net - non-current 5,355,807 5,106,377    
Property, plant and equipment, net 24,588 28,893    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes 79,808 77,956    
Lease assets 5,993 7,263    
Other long-term assets 29,080 38,960    
Assets 7,886,745 7,742,763    
Current liabilities:        
Accounts payable 135,385 121,195    
Accrued liabilities 126,405 107,380    
Short-term deposits, net 79,710 72,146    
Short-term debt 770,468 751,286    
Current portion of long-term debt, net 1,684,782 1,542,496    
Current liabilities 2,796,750 2,594,503    
Long-term deposits, net 237,665 218,180    
Long-term debt, net 3,711,684 3,850,949    
Lease liabilities 5,917 7,467    
Pension and postretirement liabilities 0 0    
Deferred income taxes 1,348 1,531    
Other long-term liabilities 69,542 49,610    
Commitments and contingencies    
Shareholders’ equity 1,063,839 1,020,523    
Total liabilities and shareholders' equity 7,886,745 7,742,763    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0    
Accounts receivable, net (116,967) (102,526)    
Finance receivables, net - current 0 0    
Inventories, net 0 0    
Restricted cash 0 0    
Other current assets (4,542) (3,232)    
Current assets (121,509) (105,758)    
Finance receivables, net - non-current 0 0    
Property, plant and equipment, net 0 0    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes (1,022) (12,214)    
Lease assets 0 0    
Other long-term assets (107,451) (104,052)    
Assets (229,982) (222,024)    
Current liabilities:        
Accounts payable (116,967) (102,526)    
Accrued liabilities (4,030) (2,437)    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Current liabilities (120,997) (104,963)    
Long-term deposits, net 0 0    
Long-term debt, net 0 0    
Lease liabilities 0 0    
Pension and postretirement liabilities 0 0    
Deferred income taxes 0 (11,169)    
Other long-term liabilities 2,011 2,103    
Commitments and contingencies    
Shareholders’ equity (110,996) (107,995)    
Total liabilities and shareholders' equity $ (229,982) $ (222,024)