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Note 6. Railcar Leasing and Management Services Group Railcar Leasing and Management Services Group (Tables)
12 Months Ended
Dec. 31, 2021
Sale Leaseback Transaction [Line Items]  
Reconciliation of Other Significant Reconciling Items from Segments to Consolidated [Table Text Block] Selected consolidated financial information for the Leasing Group is as follows:
December 31, 2021
Wholly-
Owned
Subsidiaries
Partially-Owned SubsidiariesTotal Leasing Group
Eliminations – Lease Subsidiary (1)
Adjusted Total Leasing Group
(in millions)
Cash and cash equivalents$3.4 $— $3.4 $— $3.4 
Accounts receivable90.7 10.1 100.8 — 100.8 
Property, plant, and equipment, net5,706.1 1,570.6 7,276.7 (779.1)6,497.6 
Restricted cash76.5 58.6 135.1 — 135.1 
Other assets67.3 2.1 69.4 — 69.4 
Total assets$5,944.0 $1,641.4 $7,585.4 $(779.1)$6,806.3 
Accounts payable and accrued liabilities$113.4 $30.1 $143.5 $— $143.5 
Debt, net3,555.8 1,216.1 4,771.9 — 4,771.9 
Deferred income taxes1,114.2 1.1 1,115.3 (176.6)938.7 
Other liabilities35.6 — 35.6 — 35.6 
Total liabilities4,819.0 1,247.3 6,066.3 (176.6)5,889.7 
Noncontrolling interest— 267.0 267.0 — 267.0 
Total Equity$1,125.0 $127.1 $1,252.1 $(602.5)$649.6 
December 31, 2020
Wholly-
Owned
Subsidiaries
Partially-Owned SubsidiariesTotal Leasing Group
Eliminations – Lease Subsidiary (1)
Adjusted Total Leasing Group
(in millions)
Cash and cash equivalents$3.5 $— $3.5 $— $3.5 
Accounts receivable82.0 8.4 90.4 — 90.4 
Property, plant, and equipment, net (2)
5,795.9 1,626.3 7,422.2 (820.3)6,601.9 
Restricted cash65.2 31.1 96.3 — 96.3 
Other assets38.1 1.6 39.7 — 39.7 
Total assets$5,984.7 $1,667.4 $7,652.1 $(820.3)$6,831.8 
Accounts payable and accrued liabilities$141.4 $30.9 $172.3 $— $172.3 
Debt, net3,340.5 1,228.3 4,568.8 — 4,568.8 
Deferred income taxes1,062.3 1.1 1,063.4 (186.2)877.2 
Other liabilities25.7 — 25.7 — 25.7 
Total liabilities4,569.9 1,260.3 5,830.2 (186.2)5,644.0 
Noncontrolling interest— 277.2 277.2 — 277.2 
Total Equity$1,414.8 $129.9 $1,544.7 $(634.1)$910.6 
(1) Net deferred profit on railcars sold to the Leasing Group consists of intersegment profit that is eliminated in consolidation. Net deferred profit and the related deferred tax impact are included as adjustments to the property, plant, and equipment, net and deferred income taxes line items, respectively, in the Eliminations – Lease Subsidiary column above to reflect the net book value of the railcars purchased by the Leasing Group from the Rail Products Group based on manufacturing cost. See Note 5 and Note 8 for a further discussion regarding our investment in our partially-owned leasing subsidiaries and the related indebtedness.
(2) See Note 11 for further information regarding impairment of long-lived assets recorded in the year ended December 31, 2020.
Operating Leases of Lessor Disclosure [Table Text Block] The Leasing Group primarily enters into operating leases. Future contractual minimum rental revenues on operating leases related to our wholly-owned and partially-owned subsidiaries are as follows:
20222023202420252026ThereafterTotal
 (in millions)
Future contractual minimum rental revenues$540.2 $407.6 $305.3 $218.5 $139.2 $260.1 $1,870.9 
Sale Of Leased Railcars [Table Text Block]
Information related to lease portfolio sales is as follows:
Year Ended December 31,
202120202019
(in millions)
Lease portfolio sales (1)
$460.7 $193.1 $566.4 
Operating profit on lease portfolio sales$54.1 $17.7 $91.9 
Operating profit margin on lease portfolio sales11.7 %9.2 %16.2 %
(1) Includes revenues associated with sales-type leases of $160.5 million for the year ended December 31, 2019.
Other Third Parties [Member]  
Sale Leaseback Transaction [Line Items]  
Sale Leaseback Transactions [Table Text Block] Future amounts due as well as future contractual minimum rental revenues related to the Leasing Group's railcar operating lease obligations are as follows: 
20222023202420252026ThereafterTotal
 (in millions)
Future operating lease obligations
$10.5 $8.8 $5.3 $3.5 $3.2 $4.0 $35.3 
Future contractual minimum rental revenues
$6.3 $3.9 $2.2 $1.4 $0.8 $0.1 $14.7