XML 76 R67.htm IDEA: XBRL DOCUMENT v3.23.3
Asset-Backed Financing - Additional Information (Details) - Secured Debt
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Sep. 25, 2022
USD ($)
Jun. 26, 2022
USD ($)
Mar. 27, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 25, 2022
USD ($)
Jun. 30, 2023
CAD ($)
Nov. 30, 2022
CAD ($)
U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Consolidated VIEs                    
Variable Interest Entity                    
Line of credit facility, remaining borrowing capacity                   $ 300,000,000.0
Line of credit, maximum borrowing capacity $ 1,500,000,000           $ 1,500,000,000      
U.S. Line of Credit | Asset-Backed U.S. Commercial Paper Conduit Facility VIE, Combined Facilities | Unconsolidated VIEs                    
Variable Interest Entity                    
Line of credit, maximum borrowing capacity                   $ 1,500,000,000
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | SPE                    
Variable Interest Entity                    
Debt issued         $ 362,800,000 $ 41,300,000        
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility | Consolidated VIEs                    
Variable Interest Entity                    
Length of option             4 years      
Transfers         420,800,000 47,100,000 $ 0      
Global credit facility borrowings | Asset-backed Canadian commercial paper conduit facility | Unconsolidated VIEs                    
Variable Interest Entity                    
Line of credit, maximum borrowing capacity                 $ 125,000,000  
Length of option             5 years      
Transfers 10,800,000 $ 40,500,000 $ 0 $ 27,800,000 $ 0 $ 25,300,000 $ 51,300,000 $ 53,100,000    
VIE, maximum loss exposure, amount $ 14,000,000           $ 14,000,000