XML 44 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Equipment on Operating Leases (Tables) - Vehicles [Member]
 9 Months Ended
Sep. 30, 2020
Lessor, Lease, Description [Line Items]  
Schedule of Property Subject to or Available for Operating Lease
September 30, 2020December 31, 2019
Equipment on operating leases$49,993 $53,081 
Less: accumulated depreciation(10,635)(10,989)
Equipment on operating leases, net$39,358 $42,092 
GM Financial [Member]  
Lessor, Lease, Description [Line Items]  
Schedule of Future Rental Payments Receivable for Operating Leases
The following table summarizes lease payments due to GM Financial on leases to retail customers:
Year Ending December 31,
20202021202220232024
Thereafter
Total
Lease receipts under operating leases$1,714 $5,548 $3,108 $865 $52 $1 $11,288