v3.25.4
Supplemental Consolidating Data - Schedule of Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Current assets:        
Cash and cash equivalents $ 3,091,744 $ 1,589,608 $ 1,533,806  
Accounts receivable, net 225,760 234,315    
Finance receivables held for sale, net 264,238 0    
Finance receivables held for investment, net - current 981,926 2,031,496    
Inventories, net 730,898 745,793    
Restricted cash 0 135,661 104,642  
Other current assets 292,383 259,764    
Current assets 5,586,949 4,996,637    
Finance receivables held for investment, net 719,060 5,256,798    
Property, plant and equipment, net 750,224 757,072    
Pension and postretirement assets 546,303 440,825    
Goodwill 63,913 61,655 62,696  
Deferred income taxes 73,792 175,826    
Lease assets 82,542 63,853    
Other long-term assets 222,032 128,913    
Assets 8,044,815 11,881,579 12,140,554  
Current liabilities:        
Accounts payable 389,237 298,718    
Accrued liabilities 671,957 593,960    
Short-term deposits, net 280,095 173,099    
Short-term debt 497,776 640,204    
Current portion of long-term debt, net 819,629 1,851,513    
Current liabilities 2,658,694 3,557,494    
Long-term deposits, net 256,549 377,487    
Long-term debt, net 1,649,612 4,468,665    
Lease liabilities 69,425 47,420    
Pension and postretirement liabilities 53,135 53,874    
Deferred income taxes 5,506 16,889    
Other long-term liabilities 195,044 201,250    
Commitments and contingencies (Note 15)    
Total equity 3,156,850 3,158,500 $ 3,252,295 $ 2,906,808
Total liabilities and shareholders' equity 8,044,815 11,881,579    
Reportable Legal Entities | Non-Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,314,917 1,105,663    
Accounts receivable, net 288,183 294,776    
Finance receivables held for sale, net 0      
Finance receivables held for investment, net - current 0 0    
Inventories, net 730,898 745,793    
Restricted cash   0    
Other current assets 196,406 273,791    
Current assets 2,530,404 2,420,023    
Finance receivables held for investment, net 0 0    
Property, plant and equipment, net 745,451 743,875    
Pension and postretirement assets 546,303 440,825    
Goodwill 63,913 61,655    
Deferred income taxes 61,956 88,734    
Lease assets 80,124 60,628    
Other long-term assets 217,416 221,694    
Assets 4,245,567 4,037,434    
Current liabilities:        
Accounts payable 366,507 275,314    
Accrued liabilities 477,041 515,830    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 449,831    
Current liabilities 843,548 1,240,975    
Long-term deposits, net 0 0    
Long-term debt, net 297,278 296,969    
Lease liabilities 67,497 44,520    
Pension and postretirement liabilities 53,135 53,874    
Deferred income taxes 2,267 15,765    
Other long-term liabilities 138,410 139,373    
Commitments and contingencies (Note 15)    
Total equity 2,843,432 2,245,958    
Total liabilities and shareholders' equity 4,245,567 4,037,434    
Reportable Legal Entities | Financial Services Entities        
Current assets:        
Cash and cash equivalents 1,776,827 483,945    
Accounts receivable, net 164 65    
Finance receivables held for sale, net 264,238      
Finance receivables held for investment, net - current 981,926 2,031,496    
Inventories, net 0 0    
Restricted cash   135,661    
Other current assets 142,880 63,608    
Current assets 3,166,035 2,714,775    
Finance receivables held for investment, net 719,060 5,256,798    
Property, plant and equipment, net 4,773 13,197    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes 12,939 88,109    
Lease assets 2,418 3,225    
Other long-term assets 126,371 26,805    
Assets 4,031,596 8,102,909    
Current liabilities:        
Accounts payable 85,317 83,930    
Accrued liabilities 241,577 155,437    
Short-term deposits, net 280,095 173,099    
Short-term debt 497,776 640,204    
Current portion of long-term debt, net 819,629 1,401,682    
Current liabilities 1,924,394 2,454,352    
Long-term deposits, net 256,549 377,487    
Long-term debt, net 1,352,334 4,171,696    
Lease liabilities 1,928 2,900    
Pension and postretirement liabilities 0 0    
Deferred income taxes 3,239 1,124    
Other long-term liabilities 55,080 60,123    
Commitments and contingencies (Note 15)    
Total equity 438,072 1,035,227    
Total liabilities and shareholders' equity 4,031,596 8,102,909    
Consolidating Adjustments        
Current assets:        
Cash and cash equivalents 0 0    
Accounts receivable, net (62,587) (60,526)    
Finance receivables held for sale, net 0      
Finance receivables held for investment, net - current 0 0    
Inventories, net 0 0    
Restricted cash   0    
Other current assets (46,903) (77,635)    
Current assets (109,490) (138,161)    
Finance receivables held for investment, net 0 0    
Property, plant and equipment, net 0 0    
Pension and postretirement assets 0 0    
Goodwill 0 0    
Deferred income taxes (1,103) (1,017)    
Lease assets 0 0    
Other long-term assets (121,755) (119,586)    
Assets (232,348) (258,764)    
Current liabilities:        
Accounts payable (62,587) (60,526)    
Accrued liabilities (46,661) (77,307)    
Short-term deposits, net 0 0    
Short-term debt 0 0    
Current portion of long-term debt, net 0 0    
Current liabilities (109,248) (137,833)    
Long-term deposits, net 0 0    
Long-term debt, net 0 0    
Lease liabilities 0 0    
Pension and postretirement liabilities 0 0    
Deferred income taxes 0 0    
Other long-term liabilities 1,554 1,754    
Commitments and contingencies (Note 15)    
Total equity (124,654) (122,685)    
Total liabilities and shareholders' equity $ (232,348) $ (258,764)