Debt - Automotive Asset-backed Notes - Additional Information (Detail) - Automotive Asset-backed Notes [Member] $ in Millions |
1 Months Ended |
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Aug. 31, 2020
USD ($)
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| Debt Instrument [Line Items] | |
| Debt principal issued | $ 709 |
| Proceeds from issuance of secured debt | $ 706 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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