XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Allowance for Credit Losses (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Financing Receivable, Allowance for Credit Losses [Line Items]    
Provision for losses $ 3.8 $ 3.2
Dealer | Wholesale    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 3.3  
Ending Balance 3.5  
Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 2.1  
Ending Balance 3.1  
Financial Services    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 116.9 127.0
Provision for losses 3.8 3.2
Charge-offs (6.4) (11.0)
Recoveries 7.1 4.3
Currency translation and other (3.5) (1.8)
Ending Balance 117.9 121.7
Financial Services | Dealer | Wholesale    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 3.3 3.4
Provision for losses 0.4 (1.0)
Recoveries 0.1  
Currency translation and other (0.3)  
Ending Balance 3.5 2.4
Financial Services | Dealer | Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 7.1 8.4
Provision for losses (3.3) (0.7)
Ending Balance 3.8 7.7
Financial Services | Customer Retail    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance 104.4 112.0
Provision for losses 8.1 3.5
Charge-offs (6.3) (9.7)
Recoveries 5.2 4.1
Currency translation and other (3.9) (1.7)
Ending Balance 107.5 108.2
Financial Services | Other    
Financing Receivable, Allowance for Credit Losses [Line Items]    
Beginning Balance [1] 2.1 3.2
Provision for losses [1] (1.4) 1.4
Charge-offs [1] (0.1) (1.3)
Recoveries [1] 1.8 0.2
Currency translation and other [1] 0.7 (0.1)
Ending Balance [1] $ 3.1 $ 3.4
[1] Operating leases and other trade receivables.