XML 54 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Receivables by Credit Quality Indicator and Portfolio Class (Detail) - Financial Services - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 9,029.0 $ 9,286.5
Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 8,918.0 9,160.9
Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 43.5 56.6
At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 67.5 69.0
Dealer | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,736.5 1,950.1
Dealer | Wholesale | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,724.0 1,922.4
Dealer | Wholesale | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 9.9 22.7
Dealer | Wholesale | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2.6 5.0
Dealer | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,446.8 1,561.3
Dealer | Retail | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,446.8 1,561.3
Dealer | Retail | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 0.0 0.0
Dealer | Retail | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 0.0 0.0
Customer Retail | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 4,865.8 4,761.4
Customer Retail | Fleet | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 4,783.7 4,680.6
Customer Retail | Fleet | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 26.0 27.0
Customer Retail | Fleet | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 56.1 53.8
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 979.9 1,013.7
Customer Retail | Owner/Operator | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 963.5 996.6
Customer Retail | Owner/Operator | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 7.6 6.9
Customer Retail | Owner/Operator | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 8.8 $ 10.2