XML 76 R65.htm IDEA: XBRL DOCUMENT v3.20.2
OPERATING LEASE ASSETS, NET (Components of Leased Vehicles, Net) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Operating Leased Assets [Line Items]    
Less: accumulated depreciation $ (1,600,000) $ (1,500,000)
Leased vehicles    
Operating Leased Assets [Line Items]    
Operating leases 21,795,939 21,722,726
Less: accumulated depreciation (4,694,217) (4,159,944)
Depreciated net capitalized cost 17,101,722 17,562,782
Manufacturer subvention payments, net of accretion (972,778) (1,177,342)
Origination fees and other costs 66,432 76,542
Total premises and equipment, net 16,195,376 16,461,982
Commercial equipment vehicles and aircraft    
Operating Leased Assets [Line Items]    
Operating leases 28,899 41,154
Less: accumulated depreciation (6,322) (7,397)
Total premises and equipment, net 22,577 33,757
Operating lease assets    
Operating Leased Assets [Line Items]    
Less: accumulated depreciation (4,700,000) (4,200,000)
Total premises and equipment, net [1],[2] $ 16,217,953 $ 16,495,739
[1] Net of accumulated depreciation of $4.7 billion and $4.2 billion at September 30, 2020 and December 31, 2019, respectively.
[2] The Company has interests in certain Trusts that are considered VIEs for accounting purposes. At September 30, 2020 and December 31, 2019, LHFI included $22.7 billion and $26.5 billion, Operating leases assets, net included $16.2 billion and $16.5 billion, restricted cash included $1.8 billion and $1.6 billion, other assets included $870.2 million and $625.4 million, Borrowings and other debt obligations included $31.3 billion and $34.2 billion, and Other liabilities included $118.0 million and $188.1 million of assets or liabilities that were included within VIEs, respectively. See Note 7 to these Condensed Consolidated Financial Statements for additional information.