XML 78 R63.htm IDEA: XBRL DOCUMENT v3.3.1.900
Equipment on Operating Leases - Additional Information (Detail)
$ in Millions
Dec. 31, 2015
USD ($)
Financial Services  
Property Subject to or Available for Operating Lease [Line Items]  
Minimum lease payments receivable for operating leases, in 2016 $ 542.1
Minimum lease payments receivable for operating leases, in 2017 415.4
Minimum lease payments receivable for operating leases, in 2018 250.4
Minimum lease payments receivable for operating leases, in 2019 108.0
Minimum lease payments receivable for operating leases, in 2020 32.4
Minimum lease payments receivable for operating leases, thereafter 6.0
Truck, Parts and Other  
Property Subject to or Available for Operating Lease [Line Items]  
Annual amortization of deferred lease revenues, in 2016 134.9
Annual amortization of deferred lease revenues, in 2017 100.5
Annual amortization of deferred lease revenues, in 2018 64.3
Annual amortization of deferred lease revenues, in 2019 41.3
Annual amortization of deferred lease revenues, in 2020 14.7
Annual amortization of deferred lease revenues, thereafter 0.3
Annual maturities of the residual value guarantees, in 2016 284.0
Annual maturities of the residual value guarantees, in 2017 228.0
Annual maturities of the residual value guarantees, in 2018 97.6
Annual maturities of the residual value guarantees, in 2019 49.7
Annual maturities of the residual value guarantees, in 2020 26.1
Annual maturities of the residual value guarantees, thereafter $ 6.0