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Fair Value Fair Value (Summary of Fair Value and Carrying Value of Company Financial Instruments) (Detail) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 24, 2017
--- | --- | --- | ---
Fair Value |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Finance receivables, net | $ 7,394,684 | $ 7,021,549 | $ 7,159,632
Fair Value | Commercial Paper |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Short-term Debt, Fair Value | 1,373,859 | 1,273,482 | 834,875
Fair Value | Medium-term notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 4,386,030 | 4,189,092 | 4,612,083
Fair Value | Senior unsecured notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 707,252 | 784,433 | 774,693
Fair Value | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 265,044 | 279,457 | 280,308
Fair Value | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 149,418 | 174,779 | 122,130
Fair Value | Secured Debt | Asset-backed securitization debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 127,906 | 351,767 | 430,038
Reported Value Measurement [Member] |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Finance receivables, net | 7,303,562 | 6,965,086 | 7,101,025
Reported Value Measurement [Member] | Commercial Paper |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Short-term Debt, Fair Value | 1,373,859 | 1,273,482 | 834,875
Reported Value Measurement [Member] | Medium-term notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 4,437,279 | 4,165,706 | 4,564,124
Reported Value Measurement [Member] | Senior unsecured notes |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 742,458 | 741,961 | 741,797
Reported Value Measurement [Member] | Secured Debt | Asset-Backed U.S. Commercial Paper Conduit Facility VIE |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 265,044 | 279,457 | 280,308
Reported Value Measurement [Member] | Secured Debt | Asset-backed Canadian commercial paper conduit facility |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | 149,418 | 174,779 | 122,130
Reported Value Measurement [Member] | Secured Debt | Asset-backed securitization debt |  |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions |  |  |
Debt Instrument, Fair Value Disclosure | $ 128,474 | $ 352,624 | $ 429,833

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- Definition Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=77997519&loc=d3e13476-108611 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Fair value portion of an agreement for an unconditional promise by the maker to pay the holder a definite sum of money at a future date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents the amount of short-term debt existing as of the balance sheet date. + References No definition available. + Details
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