XML 23 R68.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Finance Receivables by Credit Quality Indicator and Portfolio Class (Detail) - Financial Services - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 12,055.8 $ 10,780.0
Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 11,929.6 10,649.9
Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 76.3 90.8
At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 49.9 39.3
Dealer | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2,907.4 2,342.3
Dealer | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,645.6 1,464.6
Dealer | Performing | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2,897.3 2,329.5
Dealer | Performing | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,643.3 1,462.1
Dealer | Watch | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 10.1 12.6
Dealer | At-risk | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables   0.2
Dealer | At-risk | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2.3 2.5
Customer Retail | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 6,347.7 5,857.5
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,155.1 1,115.6
Customer Retail | Performing | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 6,251.0 5,759.0
Customer Retail | Performing | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,138.0 1,099.3
Customer Retail | Watch | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 56.4 70.0
Customer Retail | Watch | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 9.8 8.2
Customer Retail | At-risk | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 40.3 28.5
Customer Retail | At-risk | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 7.3 $ 8.1