Transfer Of Financial Assets Accounted For As Sales, New Total Eligible Amount To Be Sold

No definition available.

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- Definition

Transfer of Financial Assets Accounted for as Sales, Remaining Amount Eligible To Be Sold

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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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.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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- Definition

The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.

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No definition available.

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Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.

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Summary of Significant Accounting Policies - Liquidity (Details) - USD ($) shares in Millions	21 Months Ended
	Dec. 31, 2021	Sep. 22, 2023	Jan. 31, 2023	Jan. 13, 2023	Dec. 31, 2022	Mar. 31, 2022	Mar. 22, 2022	Mar. 31, 2021
Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity			$ 300,000,000
MPSA \| Consumer Loan
Debt Instrument [Line Items]
Commitment of purchaser, current availability financing, principal balances of finance receivables						$ 5,000,000,000	$ 5,000,000,000	$ 4,000,000,000
Receivable purchase agreement, remaining unused capacity					$ 1,200,000,000
MPSA \| Consumer Loan \| Subsequent Event
Debt Instrument [Line Items]
Commitment of purchaser, current availability financing, principal balances of finance receivables				$ 4,000,000,000
Senior notes
Debt Instrument [Line Items]
Debt issued, aggregate principal amount	$ 2,450,000,000				5,725,000,000
Senior Unsecured Notes Effective Between 2025 And 2029 \| Senior notes
Debt Instrument [Line Items]
Debt issued, aggregate principal amount					5,700,000,000
Senior Unsecured Notes Effective September 2018, 2023 Notes \| Senior notes
Debt Instrument [Line Items]
Repayment of debt	$ 627,000,000
Floor plan facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, remaining borrowing capacity					373,000,000
Floor Plan Facility, 12-Month \| Line of Credit
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity					2,200,000,000
Line of credit facility, remaining borrowing capacity					$ 1,600,000,000
Floor Plan Facility, 12-Month \| Line of Credit \| Subsequent Event
Debt Instrument [Line Items]
Line of credit facility, maximum borrowing capacity		$ 2,000,000,000
Class A \| Equity Offerings
Debt Instrument [Line Items]
Sale of stock, number of shares issued in transaction (in shares)	34
Stock sold during period, net proceeds	$ 2,300,000,000