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Finance Receivables - Recorded Investment in Retail Finance Receivables, by Credit Quality Indicator (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 25, 2022
Sep. 30, 2023
Sep. 25, 2022
Dec. 31, 2022
Financing Receivable, Allowance for Credit Losses          
Total $ 8,047,938 $ 7,702,544 $ 8,047,938 $ 7,702,544 $ 7,497,149
Current YTD period gross charge-offs:          
Total 63,738 40,283 182,183 114,145  
Retail          
Financing Receivable, Allowance for Credit Losses          
Year 1 2,304,600 2,737,171 2,304,600 2,737,171 3,039,349
Year 2 2,248,697 2,047,531 2,248,697 2,047,531 1,841,057
Year 3 1,310,598 1,004,389 1,310,598 1,004,389 892,848
Year 4 599,961 628,340 599,961 628,340 546,562
Year 5 333,566 325,716 333,566 325,716 271,617
More than 5 years 200,975 202,502 200,975 202,502 156,768
Total 6,998,397 6,945,649 6,998,397 6,945,649 6,748,201
Current YTD period gross charge-offs:          
Year 1     5,216    
Year 2     72,243    
Year 3     55,477    
Year 4     23,360    
Year 5     13,842    
More than 5 years     12,045    
Total 63,738 40,283 182,183 114,145  
Retail | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
Year 1 2,246,111 2,673,214 2,246,111 2,673,214 2,971,999
Year 2 2,200,019 2,001,293 2,200,019 2,001,293 1,798,860
Year 3 1,281,982 975,192 1,281,982 975,192 866,839
Year 4 583,493 607,111 583,493 607,111 528,380
Year 5 323,927 315,207 323,927 315,207 263,099
More than 5 years 196,002 197,675 196,002 197,675 153,139
Total 6,831,534 6,769,692 6,831,534 6,769,692 6,582,316
Current YTD period gross charge-offs:          
Year 1     5,141    
Year 2     71,540    
Year 3     54,843    
Year 4     23,023    
Year 5     13,622    
More than 5 years     11,663    
Total     179,832    
Retail | CANADA          
Financing Receivable, Allowance for Credit Losses          
Year 1 58,489 63,957 58,489 63,957 67,350
Year 2 48,678 46,238 48,678 46,238 42,197
Year 3 28,616 29,197 28,616 29,197 26,009
Year 4 16,468 21,229 16,468 21,229 18,182
Year 5 9,639 10,509 9,639 10,509 8,518
More than 5 years 4,973 4,827 4,973 4,827 3,629
Total 166,863 175,957 166,863 175,957 165,885
Current YTD period gross charge-offs:          
Year 1     75    
Year 2     703    
Year 3     634    
Year 4     337    
Year 5     220    
More than 5 years     382    
Total     2,351    
Retail | Super prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
Year 1 916,306 1,002,057 916,306 1,002,057 1,118,198
Year 2 806,658 684,597 806,658 684,597 612,890
Year 3 424,425 312,641 424,425 312,641 276,492
Year 4 175,218 187,399 175,218 187,399 159,550
Year 5 87,737 87,508 87,737 87,508 69,652
More than 5 years 37,875 36,424 37,875 36,424 26,701
Total 2,448,219 2,310,626 2,448,219 2,310,626 2,263,483
Retail | Super prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
Year 1 43,643 46,930 43,643 46,930 49,033
Year 2 34,700 33,149 34,700 33,149 30,090
Year 3 19,796 19,727 19,796 19,727 17,553
Year 4 10,707 14,500 10,707 14,500 12,215
Year 5 5,929 6,365 5,929 6,365 4,975
More than 5 years 2,245 2,085 2,245 2,085 1,527
Total 117,020 122,756 117,020 122,756 115,393
Retail | Prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
Year 1 1,033,222 1,281,483 1,033,222 1,281,483 1,433,141
Year 2 1,086,081 982,085 1,086,081 982,085 887,817
Year 3 645,931 476,677 645,931 476,677 425,401
Year 4 293,977 297,481 293,977 297,481 260,458
Year 5 163,603 160,552 163,603 160,552 135,454
More than 5 years 102,427 102,887 102,427 102,887 79,611
Total 3,325,241 3,301,165 3,325,241 3,301,165 3,221,882
Retail | Prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
Year 1 13,007 15,043 13,007 15,043 16,094
Year 2 12,307 11,537 12,307 11,537 10,705
Year 3 7,968 8,149 7,968 8,149 7,283
Year 4 4,890 5,738 4,890 5,738 5,098
Year 5 3,135 3,562 3,135 3,562 3,068
More than 5 years 2,362 2,345 2,362 2,345 1,787
Total 43,669 46,374 43,669 46,374 44,035
Retail | Sub-prime | UNITED STATES          
Financing Receivable, Allowance for Credit Losses          
Year 1 296,583 389,674 296,583 389,674 420,660
Year 2 307,280 334,611 307,280 334,611 298,153
Year 3 211,626 185,874 211,626 185,874 164,946
Year 4 114,298 122,231 114,298 122,231 108,372
Year 5 72,587 67,147 72,587 67,147 57,993
More than 5 years 55,700 58,364 55,700 58,364 46,827
Total 1,058,074 1,157,901 1,058,074 1,157,901 1,096,951
Retail | Sub-prime | CANADA          
Financing Receivable, Allowance for Credit Losses          
Year 1 1,839 1,984 1,839 1,984 2,223
Year 2 1,671 1,552 1,671 1,552 1,402
Year 3 852 1,321 852 1,321 1,173
Year 4 871 991 871 991 869
Year 5 575 582 575 582 475
More than 5 years 366 397 366 397 315
Total $ 6,174 $ 6,827 $ 6,174 $ 6,827 $ 6,457