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Supplemental Consolidating Data - Cash Flows (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |  |
Net income | $ 423,635 | $ 531,451 | $ 521,759
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 232,537 | 264,863 | 222,188
Amortization of deferred loan origination costs | 76,326 | 81,315 | 82,911
Amortization of financing origination fees | 9,823 | 8,367 | 8,045
Provision for long-term employee benefits | 13,344 | 36,481 | 29,900
Employee benefit plan contributions and payments | (13,256) | (10,544) | (63,277)
Stock compensation expense | 33,733 | 35,539 | 32,491
Net change in wholesale finance receivables related to sales | (5,822) | (56,538) | 35,172
Provision for credit losses | 134,536 | 106,870 | 132,444
Deferred income taxes | 21,547 | (33,981) | 50,855
Other, net | 298 | 37,554 | 8,559
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 44,902 | 9,143 | (18,149)
Finance receivables – accrued interest and other | (11,119) | 773 | (1,313)
Inventories, net | (47,576) | (31,059) | (20,584)
Accounts payable and accrued liabilities | (18,462) | 196,192 | 10,128
Derivative financial instruments | 1,936 | 473 | 1,866
Other | (28,110) | 29,022 | (27,934)
Total adjustments | 444,637 | 674,470 | 483,302
Net cash provided by operating activities | 868,272 | 1,205,921 | 1,005,061
Cash flows from investing activities: |  |  |
Capital expenditures | (181,440) | (213,516) | (206,294)
Origination of finance receivables | (3,847,322) | (3,752,817) | (3,591,948)
Collections on finance receivables | 3,499,717 | 3,325,669 | 3,228,311
Purchases of marketable securities | 0 | (10,007) | 0
Sales and redemptions of marketable securities | 10,007 | 0 | 6,916
Acquisition of business | (7,000) | 0 | 0
Other investing activities | 17,912 | (11,598) | 547
Net cash used by investing activities | (508,126) | (662,269) | (562,468)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,203,236 | 1,591,828 | 893,668
Repayments of medium-term notes | (1,350,000) | (877,488) | (800,000)
Proceeds from securitization debt | 1,021,453 | 0 | 0
Repayments of securitization debt | (353,251) | (257,869) | (444,671)
Borrowings of asset-backed commercial paper | 177,950 | 509,742 | 469,932
Repayments of asset-backed commercial paper | (318,006) | (212,729) | (176,227)
Net (decrease) increase in credit facilities and unsecured commercial paper | (563,453) | (135,356) | 212,809
Dividends paid | (237,221) | (245,810) | (251,862)
Repurchase of common stock | (296,520) | (390,606) | (465,263)
Issuance of common stock under employee stock option plans | 3,589 | 3,525 | 11,353
Net cash used by financing activities | (712,223) | (14,763) | (550,261)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2,305) | (15,351) | 26,747
Net (decrease) increase in cash, cash equivalents and restricted cash | (354,382) | 513,538 | (80,921)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 1,259,748 | 746,210 | 827,131
Net (decrease) increase in cash, cash equivalents and restricted cash | (354,382) | 513,538 | (80,921)
Cash, cash equivalents and restricted cash, end of period | 905,366 | 1,259,748 | 746,210
Reportable Legal Entities |  |  |
Cash flows from financing activities: |  |  |
Proceeds from securitization debt | 0 |  |
Reportable Legal Entities | HDMC Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 403,042 | 553,640 | 578,727
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 223,656 | 260,707 | 215,639
Amortization of deferred loan origination costs | 0 | 0 | 0
Amortization of financing origination fees | 672 | 663 | 655
Provision for long-term employee benefits | 13,344 | 36,481 | 29,900
Employee benefit plan contributions and payments | (13,256) | (10,544) | (63,277)
Stock compensation expense | 30,396 | 31,855 | 29,570
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 0 | 0 | 0
Deferred income taxes | 20,952 | (41,905) | 29,949
Other, net | 4,425 | 36,840 | 4,858
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 53,772 | 43,613 | (6,792)
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories, net | (47,576) | (31,059) | (20,584)
Accounts payable and accrued liabilities | (43,211) | 152,930 | 9,753
Derivative financial instruments | 1,808 | 337 | 1,785
Other | (33,105) | 39,031 | (31,868)
Total adjustments | 211,877 | 518,949 | 199,588
Net cash provided by operating activities | 614,919 | 1,072,589 | 778,315
Cash flows from investing activities: |  |  |
Capital expenditures | (176,264) | (197,905) | (193,204)
Origination of finance receivables | 0 | 0 | 0
Collections on finance receivables | 0 | 0 | 0
Purchases of marketable securities |  | (10,007) |
Sales and redemptions of marketable securities | 10,007 |  | 6,916
Acquisition of business | (7,000) |  |
Other investing activities | 17,912 | (11,598) | 547
Net cash used by investing activities | (155,345) | (219,510) | (185,741)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 0 | 0 | 0
Repayments of medium-term notes | 0 | 0 | 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 (decrease) increase in credit facilities and unsecured commercial paper | 0 | 0 | 0
Dividends paid | (237,221) | (245,810) | (251,862)
Repurchase of common stock | (296,520) | (390,606) | (465,263)
Issuance of common stock under employee stock option plans | 3,589 | 3,525 | 11,353
Net cash used by financing activities | (530,152) | (632,891) | (705,772)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (3,321) | (13,826) | 25,844
Net (decrease) increase in cash, cash equivalents and restricted cash | (73,899) | 206,362 | (87,354)
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 544,548 | 338,186 | 425,540
Net (decrease) increase in cash, cash equivalents and restricted cash | (73,899) | 206,362 | (87,354)
Cash, cash equivalents and restricted cash, end of period | 470,649 | 544,548 | 338,186
Reportable Legal Entities | HDFS Entities |  |  |
Cash flows from operating activities: |  |  |
Net income | 200,429 | 212,727 | 139,234
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,881 | 4,156 | 6,549
Amortization of deferred loan origination costs | 76,326 | 81,315 | 82,911
Amortization of financing origination fees | 9,151 | 7,704 | 7,390
Provision for long-term employee benefits | 0 | 0 | 0
Employee benefit plan contributions and payments | 0 | 0 | 0
Stock compensation expense | 3,337 | 3,684 | 2,921
Net change in wholesale finance receivables related to sales | 0 | 0 | 0
Provision for credit losses | 134,536 | 106,870 | 132,444
Deferred income taxes | 676 | 7,716 | 21,497
Other, net | (3,963) | 798 | 3,498
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | 0 | 0 | 0
Finance receivables – accrued interest and other | (11,119) | 773 | (1,313)
Inventories, net | 0 | 0 | 0
Accounts payable and accrued liabilities | (4,107) | (1,778) | (11,497)
Derivative financial instruments | 128 | 136 | 81
Other | 10,033 | (10,216) | (1,684)
Total adjustments | 223,879 | 201,158 | 242,797
Net cash provided by operating activities | 424,308 | 413,885 | 382,031
Cash flows from investing activities: |  |  |
Capital expenditures | (5,176) | (15,611) | (13,090)
Origination of finance receivables | (7,053,898) | (7,192,063) | (7,109,624)
Collections on finance receivables | 6,715,338 | 6,719,362 | 6,786,702
Purchases of marketable securities |  | 0 |
Sales and redemptions of marketable securities | 0 |  | 0
Acquisition of business | 0 |  |
Other investing activities | 0 | 0 | 0
Net cash used by investing activities | (343,736) | (488,312) | (336,012)
Cash flows from financing activities: |  |  |
Proceeds from issuance of medium-term notes | 1,203,236 | 1,591,828 | 893,668
Repayments of medium-term notes | (1,350,000) | (877,488) | (800,000)
Proceeds from securitization debt | 1,021,453 |  |
Repayments of securitization debt | (353,251) | (257,869) | (444,671)
Borrowings of asset-backed commercial paper | 177,950 | 509,742 | 469,932
Repayments of asset-backed commercial paper | (318,006) | (212,729) | (176,227)
Net (decrease) increase in credit facilities and unsecured commercial paper | (563,453) | (135,356) | 212,809
Dividends paid | (180,000) | (235,000) | (196,000)
Repurchase of common stock | 0 | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | (362,071) | 383,128 | (40,489)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,016 | (1,525) | 903
Net (decrease) increase in cash, cash equivalents and restricted cash | (280,483) | 307,176 | 6,433
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 715,200 | 408,024 | 401,591
Net (decrease) increase in cash, cash equivalents and restricted cash | (280,483) | 307,176 | 6,433
Cash, cash equivalents and restricted cash, end of period | 434,717 | 715,200 | 408,024
Consolidating Adjustments |  |  |
Cash flows from operating activities: |  |  |
Net income | (179,836) | (234,916) | (196,202)
Adjustments to reconcile Net income to Net cash provided by operating activities: |  |  |
Depreciation and amortization | 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 | (5,822) | (56,538) | 35,172
Provision for credit losses | 0 | 0 | 0
Deferred income taxes | (81) | 208 | (591)
Other, net | (164) | (84) | 203
Changes in current assets and liabilities: |  |  |
Accounts receivable, net | (8,870) | (34,470) | (11,357)
Finance receivables – accrued interest and other | 0 | 0 | 0
Inventories, net | 0 | 0 | 0
Accounts payable and accrued liabilities | 28,856 | 45,040 | 11,872
Derivative financial instruments | 0 | 0 | 0
Other | (5,038) | 207 | 5,618
Total adjustments | 8,881 | (45,637) | 40,917
Net cash provided by operating activities | (170,955) | (280,553) | (155,285)
Cash flows from investing activities: |  |  |
Capital expenditures | 0 | 0 | 0
Origination of finance receivables | 3,206,576 | 3,439,246 | 3,517,676
Collections on finance receivables | (3,215,621) | (3,393,693) | (3,558,391)
Purchases of marketable securities |  | 0 |
Sales and redemptions of marketable securities | 0 |  | 0
Acquisition of business | 0 |  |
Other investing activities | 0 | 0 | 0
Net cash used by investing activities | (9,045) | 45,553 | (40,715)
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 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 (decrease) increase in credit facilities and unsecured commercial paper | 0 | 0 | 0
Dividends paid | 180,000 | 235,000 | 196,000
Repurchase of common stock | 0 | 0 | 0
Issuance of common stock under employee stock option plans | 0 | 0 | 0
Net cash used by financing activities | 180,000 | 235,000 | 196,000
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 0 | 0 | 0
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 | 0
Cash and cash equivalents: |  |  |
Cash, cash equivalents and restricted cash, beginning of period | 0 | 0 | 0
Net (decrease) increase in cash, cash equivalents and restricted cash | 0 | 0 | 0
Cash, cash equivalents and restricted cash, end of period | $ 0 | $ 0 | $ 0

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