XML 77 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Net cash received from receivables sold $ 1,500.0 $ 1,600.0        
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia $ 67.5 $ 104.3 $ 67.5   $ 67.5  
Other expense, net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loss on sales of receivables     $ 6.1 $ 10.6 $ 18.5 $ 30.3