XML 79 R69.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financing Receivables by Aging Category (Detail) - Financial Services - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due $ 11,990.8 $ 10,745.4
Financing Receivables 12,055.8 10,780.0
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 31.7 18.0
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 33.3 16.6
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 2,907.4 2,342.1
Financing Receivables 2,907.4 2,342.3
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,645.6 1,464.6
Financing Receivables 1,645.6 1,464.6
Dealer | 31 - 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due   0.1
Dealer | Greater than 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due   0.1
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 6,297.1 5,835.6
Financing Receivables 6,347.7 5,857.5
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,140.7 1,103.1
Financing Receivables 1,155.1 1,115.6
Customer Retail | 31 - 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 23.0 11.2
Customer Retail | 31 - 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 8.7 6.7
Customer Retail | Greater than 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 27.6 10.7
Customer Retail | Greater than 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 5.7 $ 5.8