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Supplemental Consolidating Data (Cash Flows) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |  |
Net income | $ 521,759 | $ 692,164 | $ 752,207
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 222,188 | 209,555 | 198,074
Amortization of deferred loan origination costs | 82,911 | 86,681 | 93,546
Amortization of financing origination fees | 8,045 | 9,252 | 9,975
Provision for long-term employee benefits | 29,900 | 38,273 | 60,824
Employee benefit plan contributions and payments | (63,277) | (55,809) | (28,490)
Stock compensation expense | 32,491 | 32,336 | 29,433
Net change in wholesale finance receivables related to sales | 35,172 | (3,233) | (113,970)
Provision for credit losses | 132,444 | 136,617 | 101,345
Gain on off-balance sheet asset-backed securitization | 0 | (9,269) | 0
Loss on debt extinguishment | 0 | 118 | 1,099
Deferred income taxes | 50,855 | (165) | (16,484)
Other, net | 8,559 | (6,907) | 20,913
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (18,149) | (45,934) | (13,665)
Finance receivables – accrued interest and other | (1,313) | (1,489) | (3,046)
Inventories | (20,584) | 85,072 | (155,222)
Accounts payable and accrued liabilities | 10,128 | 38,237 | 138,823
Derivative instruments | 1,866 | (3,413) | (5,615)
Other | (27,934) | (27,747) | 30,371
Total adjustments | 483,302 | 482,175 | 347,911
Net cash provided by operating activities | 1,005,061 | 1,174,339 | 1,100,118
Cash flows from investing activities: |  |  |
Capital expenditures | (206,294) | (256,263) | (259,974)
Origination of finance receivables | (3,591,948) | (3,664,495) | (3,751,830)
Collections on finance receivables | 3,228,311 | 3,175,031 | 3,136,885
Proceeds from finance receivables sold | 0 | 312,571 | 0
Sales and redemptions of marketable securities | 6,916 | 40,014 | 11,507
Acquisition of business | 0 | 0 | (59,910)
Other | 547 | 411 | 7,474
Net cash used by investing activities | (562,468) | (392,731) | (915,848)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 893,668 | 1,193,396 | 595,386
Repayments of medium-term notes | (800,000) | (451,336) | (610,331)
Proceeds from issuance of senior unsecured notes | 0 | 0 | 740,385
Intercompany borrowing activity |  |  | 0
Proceeds from securitization debt | 0 | 0 | 1,195,668
Repayments of securitization debt | (444,671) | (665,400) | (1,008,135)
Borrowings of asset-backed commercial paper | 469,932 | 62,396 | 87,442
Repayments of asset-backed commercial paper | (176,227) | (71,500) | (72,727)
Net increase (decrease) in credit facilities and unsecured commercial paper | 212,809 | (145,812) | 469,473
Net change in restricted cash | 8,458 | 43,495 | 11,410
Dividends paid | (251,862) | (252,321) | (249,262)
Purchase of common stock for treasury | (465,263) | (465,341) | (1,537,020)
Excess tax benefits from share-based payments | 0 | 2,251 | 3,468
Issuance of common stock under employee stock option plans | 11,353 | 15,782 | 20,179
Net cash used by financing activities | (541,803) | (734,390) | (354,064)
Effect of exchange rate changes on cash and cash equivalents | 26,747 | (9,443) | (14,677)
Net (decrease) increase in cash and cash equivalents | (72,463) | 37,775 | (184,471)
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 759,984 | 722,209 | 906,680
Net (decrease) increase in cash and cash equivalents | (72,463) | 37,775 | (184,471)
Cash and cash equivalents—end of period | 687,521 | 759,984 | 722,209
Reportable Legal Entities | HDMC Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 578,727 | 707,614 | 678,010
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 215,639 | 202,122 | 188,926
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 655 | 654 | 267
Provision for long-term employee benefits | 29,900 | 38,273 | 60,824
Employee benefit plan contributions and payments | (63,277) | (55,809) | (28,490)
Stock compensation expense | 29,570 | 29,811 | 26,775
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 0 | 0 | 0
Gain on off-balance sheet asset-backed securitization |  | 0 |
Loss on debt extinguishment |  | 0 | 0
Deferred income taxes | 29,949 | 7,772 | (4,792)
Other, net | 4,858 | (7,041) | 19,625
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (6,792) | (67,621) | 4,055
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories | (20,584) | 85,072 | (155,222)
Accounts payable and accrued liabilities | 9,753 | 26,005 | 81,929
Derivative instruments | 1,785 | (3,413) | (5,615)
Other | (31,868) | (25,415) | 33,658
Total adjustments | 199,588 | 230,410 | 221,940
Net cash provided by operating activities | 778,315 | 938,024 | 899,950
Cash flows from investing activities: |  |  |
Capital expenditures | (193,204) | (245,316) | (249,772)
Origination of finance receivables | 0 | 0 | 0
Collections on finance receivables | 0 | 0 | 0
Proceeds from finance receivables sold |  | 0 |
Sales and redemptions of marketable securities | 6,916 | 40,014 | 11,507
Acquisition of business |  |  | (59,910)
Other | 547 | 411 | 7,474
Net cash used by investing activities | (185,741) | (204,891) | (290,701)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Proceeds from issuance of senior unsecured notes |  |  | 740,385
Intercompany borrowing activity |  |  | 250,000
Proceeds from securitization debt |  |  | 0
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net increase (decrease) in credit facilities and unsecured commercial paper | 0 | 0 | 0
Net change in restricted cash | 0 | 0 | 0
Dividends paid | (251,862) | (252,321) | (249,262)
Purchase of common stock for treasury | (465,263) | (465,341) | (1,537,020)
Excess tax benefits from share-based payments |  | 2,251 | 3,468
Issuance of common stock under employee stock option plans | 11,353 | 15,782 | 20,179
Net cash used by financing activities | (705,772) | (699,629) | (772,250)
Effect of exchange rate changes on cash and cash equivalents | 25,844 | (8,407) | (10,451)
Net (decrease) increase in cash and cash equivalents | (87,354) | 25,097 | (173,452)
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 425,540 | 400,443 | 573,895
Net (decrease) increase in cash and cash equivalents | (87,354) | 25,097 | (173,452)
Cash and cash equivalents—end of period | 338,186 | 425,540 | 400,443
Reportable Legal Entities | HDFS Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 139,234 | 167,445 | 174,197
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 6,549 | 7,433 | 9,148
Amortization of deferred loan origination costs | 82,911 | 86,681 | 93,546
Amortization of financing origination fees | 7,390 | 8,598 | 9,708
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 2,921 | 2,525 | 2,658
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 132,444 | 136,617 | 101,345
Gain on off-balance sheet asset-backed securitization |  | (9,269) |
Loss on debt extinguishment |  | 118 | 1,099
Deferred income taxes | 21,497 | (7,705) | (11,692)
Other, net | 3,498 | 239 | 1,288
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | 0
Finance receivables – accrued interest and other | (1,313) | (1,489) | (3,046)
Inventories | 0 | 0 | 0
Accounts payable and accrued liabilities | (11,497) | 25,027 | 18,539
Derivative instruments | 81 | 0 | 0
Other | (1,684) | (2,332) | (3,287)
Total adjustments | 242,797 | 246,443 | 219,306
Net cash provided by operating activities | 382,031 | 413,888 | 393,503
Cash flows from investing activities: |  |  |
Capital expenditures | (13,090) | (10,947) | (10,202)
Origination of finance receivables | (7,109,624) | (7,420,177) | (7,836,279)
Collections on finance receivables | 6,786,702 | 6,936,140 | 7,127,999
Proceeds from finance receivables sold |  | 312,571 |
Sales and redemptions of marketable securities | 0 | 0 | 0
Acquisition of business |  |  | 0
Other | 0 | 0 | 0
Net cash used by investing activities | (336,012) | (182,413) | (718,482)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 893,668 | 1,193,396 | 595,386
Repayments of medium-term notes | (800,000) | (451,336) | (610,331)
Proceeds from issuance of senior unsecured notes |  |  | 0
Intercompany borrowing activity |  |  | (250,000)
Proceeds from securitization debt |  |  | 1,195,668
Repayments of securitization debt | (444,671) | (665,400) | (1,008,135)
Borrowings of asset-backed commercial paper | 469,932 | 62,396 | 87,442
Repayments of asset-backed commercial paper | (176,227) | (71,500) | (72,727)
Net increase (decrease) in credit facilities and unsecured commercial paper | 212,809 | (145,812) | 469,473
Net change in restricted cash | 8,458 | 43,495 | 11,410
Dividends paid | (196,000) | (183,000) | (100,000)
Purchase of common stock for treasury | 0 | 0 | 0
Excess tax benefits from share-based payments |  | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | (32,031) | (217,761) | 318,186
Effect of exchange rate changes on cash and cash equivalents | 903 | (1,036) | (4,226)
Net (decrease) increase in cash and cash equivalents | 14,891 | 12,678 | (11,019)
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 334,444 | 321,766 | 332,785
Net (decrease) increase in cash and cash equivalents | 14,891 | 12,678 | (11,019)
Cash and cash equivalents—end of period | 349,335 | 334,444 | 321,766
Eliminations |  |  |
Cash flows from operating activities: |  |  |
Net income | (196,202) | (182,895) | (100,000)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization of intangibles | 0 | 0 | 0
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 0 | 0 | 0
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 0 | 0 | 0
Net change in wholesale finance receivables related to sales | 35,172 | (3,233) | (113,970)
Provision for credit losses | 0 | 0 | 0
Gain on off-balance sheet asset-backed securitization |  | 0 |
Loss on debt extinguishment |  | 0 | 0
Deferred income taxes | (591) | (232) | 0
Other, net | 203 | (105) | 0
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (11,357) | 21,687 | (17,720)
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories | 0 | 0 | 0
Accounts payable and accrued liabilities | 11,872 | (12,795) | 38,355
Derivative instruments | 0 | 0 | 0
Other | 5,618 | 0 | 0
Total adjustments | 40,917 | 5,322 | (93,335)
Net cash provided by operating activities | (155,285) | (177,573) | (193,335)
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Origination of finance receivables | 3,517,676 | 3,755,682 | 4,084,449
Collections on finance receivables | (3,558,391) | (3,761,109) | (3,991,114)
Proceeds from finance receivables sold |  | 0 |
Sales and redemptions of marketable securities | 0 | 0 | 0
Acquisition of business |  |  | 0
Other | 0 | 0 | 0
Net cash used by investing activities | (40,715) | (5,427) | 93,335
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 0
Proceeds from issuance of senior unsecured notes |  |  | 0
Intercompany borrowing activity |  |  | 0
Proceeds from securitization debt |  |  | 0
Repayments of securitization debt | 0 | 0 | 0
Borrowings of asset-backed commercial paper | 0 | 0 | 0
Repayments of asset-backed commercial paper | 0 | 0 | 0
Net increase (decrease) in credit facilities and unsecured commercial paper | 0 | 0 | 0
Net change in restricted cash | 0 | 0 | 0
Dividends paid | 196,000 | 183,000 | 100,000
Purchase of common stock for treasury | 0 | 0 | 0
Excess tax benefits from share-based payments |  | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | 196,000 | 183,000 | 100,000
Effect of exchange rate changes on cash and cash equivalents | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents: |  |  |
Cash and cash equivalents—beginning of period | 0 | 0 | 0
Net (decrease) increase in cash and cash equivalents | 0 | 0 | 0
Cash and cash equivalents—end of period | $ 0 | $ 0 | $ 0

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3574-108585 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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