XML 66 R52.htm IDEA: XBRL DOCUMENT v3.22.2
Amortized Cost Basis of Financing Receivables by Aging Category (Detail) - Financial Services - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable $ 12,637.9 $ 11,911.1
Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 12,590.7 11,882.5
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 12.8 11.5
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 34.4 17.1
Dealer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 4,124.0 3,546.8
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 2,385.8 1,865.8
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1,738.2 1,681.0
Dealer | Current and up to 30 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 2,384.5 1,865.4
Dealer | Current and up to 30 days past due | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1,738.2 1,681.0
Dealer | 31 - 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1.3 0.4
Customer Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 8,513.9 8,364.3
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 7,184.7 6,961.6
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1,329.2 1,402.7
Customer Retail | Current and up to 30 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 7,144.0 6,939.7
Customer Retail | Current and up to 30 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1,324.0 1,396.4
Customer Retail | 31 - 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 9.6 9.3
Customer Retail | 31 - 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 1.9 1.8
Customer Retail | Greater than 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable 31.1 12.6
Customer Retail | Greater than 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Finance Receivable $ 3.3 $ 4.5