XML 51 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Amortized Cost Basis of Impaired Loans and Specific Reserve (Detail) - Financial Services - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve $ 29.0 $ 14.0
Associated allowance (2.7) (2.7)
Net carrying amount of impaired loans with specific reserve 26.3 11.3
Impaired loans with no specific reserve 8.7 9.4
Net carrying amount of impaired loans 35.0 20.7
Average amortized cost basis 29.9 [1] 32.6 [2]
Dealer | Wholesale    
Financing Receivable, Impaired [Line Items]    
Average amortized cost basis 4.9 [1] 0.1 [2]
Dealer | Retail    
Financing Receivable, Impaired [Line Items]    
Impaired loans with no specific reserve 1.7 2.3
Net carrying amount of impaired loans 1.7 2.3
Average amortized cost basis 2.3 [1] 2.9 [2]
Customer Retail | Fleet    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 26.7 10.9
Associated allowance (2.2) (2.1)
Net carrying amount of impaired loans with specific reserve 24.5 8.8
Impaired loans with no specific reserve 6.7 6.7
Net carrying amount of impaired loans 31.2 15.5
Average amortized cost basis 19.5 [1] 26.3 [2]
Customer Retail | Owner/Operator    
Financing Receivable, Impaired [Line Items]    
Impaired loans with a specific reserve 2.3 3.1
Associated allowance (0.5) (0.6)
Net carrying amount of impaired loans with specific reserve 1.8 2.5
Impaired loans with no specific reserve 0.3 0.4
Net carrying amount of impaired loans 2.1 2.9
Average amortized cost basis $ 3.2 [1] $ 3.3 [2]
[1] Represents the average during the 12 months ended March 31, 2020.
[2] Represents the average during the 12 months ended March 31, 2019.