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v3.23.2

DEBT - Additional Information (Details) - Syndicated Credit Facility - Line of credit | Feb. 09, 2023 USD ($) financeCompany financialInstitution
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Debt Instrument [Line Items] |
Debt instrument, number of counter-parties | financialInstitution | 20
Debt instrument, number of manufacturer-affiliated finance companies | financeCompany | 8
Financing commitment amount | $ 4,500,000,000
Total financing commitment (up to) | $ 5,500,000,000
SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 0.10%
Used vehicle floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 800,000,000
Option to reallocate commitment, maximum aggregate commitment threshold percentage | 40.00%
Used vehicle floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.40%
Revolving line of credit |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 1,700,000,000
Revolving line of credit | SOFR | Minimum |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Revolving line of credit | SOFR | Maximum |
Debt Instrument [Line Items] |
Basis spread on variable rate | 2.00%
New vehicle floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 1,950,000,000
New vehicle floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.00%
Service loaner floor plan |
Debt Instrument [Line Items] |
Total financing commitment (up to) | $ 50,000,000
Option to reallocate commitment, maximum aggregate commitment threshold percentage | 3.00%
Service loaner floor plan | SOFR |
Debt Instrument [Line Items] |
Basis spread on variable rate | 1.20%

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- Definition Line items represent financial concepts included in a table. 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