XML 56 R46.htm IDEA: XBRL DOCUMENT v3.20.2
Allowance for Credit Losses (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Financing Receivable, Allowance for Credit Losses [Line Items]    
Provision for losses $ 27.6 $ 11.8
Dealer | Wholesale    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 4.3  
Ending Balance 3.2  
Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 3.7  
Ending Balance 3.7  
Financial Services    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 118.6 [1] 113.8
Provision for losses 27.6 [1] 11.8
Charge-offs (23.5) [1] (18.5)
Recoveries 4.0 [1] 8.9
Currency translation and other (2.0) [1] (1.1)
Ending Balance 124.7 [1] 114.9
Financial Services | Dealer | Wholesale    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 4.3 6.8
Provision for losses (1.1)  
Charge-offs   (0.2)
Currency translation and other   (0.2)
Ending Balance 3.2 6.4
Financial Services | Dealer | Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 9.2 10.0
Provision for losses (0.8) (0.9)
Currency translation and other   0.2
Ending Balance 8.4 9.3
Financial Services | Customer Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 101.4 93.8
Provision for losses 28.5 9.7
Charge-offs (22.3) (15.6)
Recoveries 3.6 8.8
Currency translation and other (1.8) (1.0)
Ending Balance 109.4 95.7
Financial Services | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance [2] 3.7 3.2
Provision for losses [2] 1.0 3.0
Charge-offs [2] (1.2) (2.7)
Recoveries [2] 0.4 0.1
Currency translation and other [2] (0.2) (0.1)
Ending Balance [2] $ 3.7 $ 3.5
[1] The beginning balance has been adjusted for the adoption of ASU 2016-13.
[2] Operating leases and other trade receivables.