XML 53 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Amortized Cost Basis of Financing Receivables by Aging Category (Detail) - Financial Services - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due $ 11,618.6 $ 11,990.8
Financing Receivables 11,692.0 12,055.8
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 39.6 31.7
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 33.8 33.3
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 2,874.8 2,907.4
Financing Receivables 2,875.7 2,907.4
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,630.3 1,645.6
Financing Receivables 1,630.3 1,645.6
Dealer | 31 - 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 0.9  
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 6,065.8 6,297.1
Financing Receivables 6,122.6 6,347.7
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,047.7 1,140.7
Financing Receivables 1,063.4 1,155.1
Customer Retail | 31 - 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 29.4 23.0
Customer Retail | 31 - 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 9.3 8.7
Customer Retail | Greater than 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 27.4 27.6
Customer Retail | Greater than 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 6.4 $ 5.7