XML 83 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Financing Receivables by Aging Category (Detail) - Financial Services - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due $ 11,748.5 $ 11,990.8
Finance Receivables, Total 11,796.2 12,055.8
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 18.8 31.7
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 28.9 33.3
Dealer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivables, Total 3,715.5  
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 2,012.4 2,907.4
Finance Receivables, Total 2,012.4 2,907.4
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,703.1 1,645.6
Finance Receivables, Total 1,703.1 1,645.6
Customer Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivables, Total 8,080.7  
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 6,718.3 6,297.1
Finance Receivables, Total 6,753.6 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 1,314.7 1,140.7
Finance Receivables, Total 1,327.1 1,155.1
Customer Retail | 31 - 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 12.3 23.0
Customer Retail | 31 - 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 6.5 8.7
Customer Retail | Greater than 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 23.0 27.6
Customer Retail | Greater than 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 5.9 $ 5.7