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Supplemental Consolidating Data - Balance Sheet (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | --- | --- | ---
Current assets: |  |  |  |
Cash and cash equivalents | $ 3,257,203 | $ 833,868 | $ 1,203,766 |
Accounts receivable, net | 143,082 | 259,334 |  |
Finance receivables, net of allowance of $72,632 and $43,006 | 1,509,539 | 2,272,522 |  |
Inventories, net | 523,497 | 603,571 |  |
Restricted cash | 131,642 | 64,554 | 49,275 |
Other current assets | 280,470 | 168,974 |  |
Total current assets | 5,845,433 | 4,202,823 |  |
Finance receivables, net of allowance of $318,304 and $155,575 | 4,933,469 | 5,101,844 |  |
Property, plant and equipment, net | 743,784 | 847,382 |  |
Pension and postretirement assets | 95,711 | 56,014 |  |
Goodwill | 65,976 | 64,160 |  |
Deferred income taxes | 158,538 | 101,204 |  |
Lease assets | 45,203 | 61,618 |  |
Other long-term assets | 122,487 | 93,114 |  |
Total assets | 12,010,601 | 10,528,159 | 10,665,664 |
Current liabilities: |  |  |  |
Accounts payable | 290,904 | 294,380 |  |
Accrued liabilities | 557,214 | 582,288 |  |
Deposits | 79,965 | 0 |  |
Short-term debt | 1,014,274 | 571,995 |  |
Current portion of long-term debt, net | 2,039,597 | 1,748,109 |  |
Total current liabilities | 3,981,954 | 3,196,772 |  |
Long-term debt, net | 5,932,933 | 5,124,826 |  |
Lease liabilities | 30,115 | 44,447 |  |
Pension and postretirement liabilities | 114,206 | 128,651 |  |
Deferred income taxes | 8,607 | 8,135 |  |
Other long-term liabilities | 220,001 | 221,329 |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 1,722,785 | 1,803,999 | $ 1,773,949 | $ 1,844,277
Total liabilities and shareholders' equity | 12,010,601 | $ 10,528,159 |  |
Reportable Legal Entities | HDMC Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 666,161 |  |  |
Accounts receivable, net | 220,110 |  |  |
Finance receivables, net of allowance of $72,632 and $43,006 | 0 |  |  |
Inventories, net | 523,497 |  |  |
Restricted cash | 0 |  |  |
Other current assets | 93,510 |  |  |
Total current assets | 1,503,278 |  |  |
Finance receivables, net of allowance of $318,304 and $155,575 | 0 |  |  |
Property, plant and equipment, net | 709,845 |  |  |
Pension and postretirement assets | 95,711 |  |  |
Goodwill | 65,976 |  |  |
Deferred income taxes | 69,688 |  |  |
Lease assets | 40,564 |  |  |
Other long-term assets | 184,300 |  |  |
Total assets | 2,669,362 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 277,429 |  |  |
Accrued liabilities | 444,786 |  |  |
Deposits | 0 |  |  |
Short-term debt | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |
Total current liabilities | 722,215 |  |  |
Long-term debt, net | 743,977 |  |  |
Lease liabilities | 26,313 |  |  |
Pension and postretirement liabilities | 114,206 |  |  |
Deferred income taxes | 7,166 |  |  |
Other long-term liabilities | 171,242 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 884,243 |  |  |
Total liabilities and shareholders' equity | 2,669,362 |  |  |
Reportable Legal Entities | HDFS Entities |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 2,591,042 |  |  |
Accounts receivable, net | 0 |  |  |
Finance receivables, net of allowance of $72,632 and $43,006 | 1,509,539 |  |  |
Inventories, net | 0 |  |  |
Restricted cash | 131,642 |  |  |
Other current assets | 190,690 |  |  |
Total current assets | 4,422,913 |  |  |
Finance receivables, net of allowance of $318,304 and $155,575 | 4,933,469 |  |  |
Property, plant and equipment, net | 33,939 |  |  |
Pension and postretirement assets | 0 |  |  |
Goodwill | 0 |  |  |
Deferred income taxes | 90,011 |  |  |
Lease assets | 4,639 |  |  |
Other long-term assets | 33,115 |  |  |
Total assets | 9,518,086 |  |  |
Current liabilities: |  |  |  |
Accounts payable | 90,503 |  |  |
Accrued liabilities | 115,506 |  |  |
Deposits | 79,965 |  |  |
Short-term debt | 1,014,274 |  |  |
Current portion of long-term debt, net | 2,039,597 |  |  |
Total current liabilities | 3,339,845 |  |  |
Long-term debt, net | 5,188,956 |  |  |
Lease liabilities | 3,802 |  |  |
Pension and postretirement liabilities | 0 |  |  |
Deferred income taxes | 1,441 |  |  |
Other long-term liabilities | 46,514 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | 937,528 |  |  |
Total liabilities and shareholders' equity | 9,518,086 |  |  |
Consolidating Adjustments |  |  |  |
Current assets: |  |  |  |
Cash and cash equivalents | 0 |  |  |
Accounts receivable, net | (77,028) |  |  |
Finance receivables, net of allowance of $72,632 and $43,006 | 0 |  |  |
Inventories, net | 0 |  |  |
Restricted cash | 0 |  |  |
Other current assets | (3,730) |  |  |
Total current assets | (80,758) |  |  |
Finance receivables, net of allowance of $318,304 and $155,575 | 0 |  |  |
Property, plant and equipment, net | 0 |  |  |
Pension and postretirement assets | 0 |  |  |
Goodwill | 0 |  |  |
Deferred income taxes | (1,161) |  |  |
Lease assets | 0 |  |  |
Other long-term assets | (94,928) |  |  |
Total assets | (176,847) |  |  |
Current liabilities: |  |  |  |
Accounts payable | (77,028) |  |  |
Accrued liabilities | (3,078) |  |  |
Deposits | 0 |  |  |
Short-term debt | 0 |  |  |
Current portion of long-term debt, net | 0 |  |  |
Total current liabilities | (80,106) |  |  |
Long-term debt, net | 0 |  |  |
Lease liabilities | 0 |  |  |
Pension and postretirement liabilities | 0 |  |  |
Deferred income taxes | 0 |  |  |
Other long-term liabilities | 2,245 |  |  |
Commitments and contingencies |  |  |  |
Shareholders’ equity: |  |  |  |
Total shareholders’ equity | (98,986) |  |  |
Total liabilities and shareholders' equity | $ (176,847) |  |  |

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