XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Equipment on Operating Leases (Tables) - Vehicles
 6 Months Ended
Jun. 30, 2021
Lessor, Lease, Description [Line Items]  
Schedule of Property Subject to or Available for Operating Lease
June 30, 2021December 31, 2020
Equipment on operating leases$50,217 $50,000 
Less: accumulated depreciation(9,621)(10,181)
Equipment on operating leases, net$40,596 $39,819 
GM Financial  
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,
20212022202320242025ThereafterTotal
Lease receipts under operating leases$3,315 $5,016 $2,695 $559 $30 $— $11,615