XML 33 R60.htm IDEA: XBRL DOCUMENT v3.19.3
Equipment on Operating Leases - Additional Information (Detail)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
Financial Services  
Property Subject to or Available for Operating Lease [Line Items]  
Minimum lease payments receivable for operating leases, for the remainder of 2019 $ 173.4
Minimum lease payments receivable for operating leases, in 2020 586.0
Minimum lease payments receivable for operating leases, in 2021 420.0
Minimum lease payments receivable for operating leases, in 2022 234.3
Minimum lease payments receivable for operating leases, in 2023 103.5
Minimum lease payments receivable for operating leases, thereafter 36.0
Truck, Parts and Other  
Property Subject to or Available for Operating Lease [Line Items]  
Annual amortization of deferred lease revenues, for the remainder 2019 24.6
Annual amortization of deferred lease revenues, in 2020 77.5
Annual amortization of deferred lease revenues, in 2021 43.7
Annual amortization of deferred lease revenues, in 2022 21.8
Annual amortization of deferred lease revenues, in 2023 11.0
Annual amortization of deferred lease revenues, thereafter 0.6
Annual maturities of the residual value guarantees, for the remainder of 2019 49.4
Annual maturities of the residual value guarantees, in 2020 155.2
Annual maturities of the residual value guarantees, in 2021 141.4
Annual maturities of the residual value guarantees, in 2022 51.1
Annual maturities of the residual value guarantees, in 2023 47.7
Annual maturities of the residual value guarantees, thereafter $ 22.0
Minimum  
Property Subject to or Available for Operating Lease [Line Items]  
Lease and guarantee periods (in years) 3 years
Estimated useful lives of equipment 3 years
Maximum  
Property Subject to or Available for Operating Lease [Line Items]  
Lease and guarantee periods (in years) 5 years
Estimated useful lives of equipment 9 years