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Note 6. Railcar Leasing and Management Services Group Selected Leasing Balance Sheet Information (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents $ 167.3 $ 132.0
Accounts receivable 227.6 164.4
Property, plant, and equipment, net 6,846.9 6,968.8
Restricted cash 135.1 96.4
Other assets 266.5 283.5
Total assets 8,235.9 8,701.8
Debt, net 5,170.6 5,017.0
Deferred income taxes 1,106.8 1,047.5
Other liabilities 147.9 146.7
Total liabilities 6,939.1 6,685.8
Noncontrolling interest 267.0 277.2
Total Equity 1,029.8 1,738.8
Operating Segments [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Total assets 8,649.8 8,510.7
Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents 3.4 3.5
Accounts receivable 100.8 90.4
Property, plant, and equipment, net 7,276.7 7,422.2 [1]
Restricted cash 135.1 96.3
Other assets 69.4 39.7
Total assets 7,585.4 7,652.1
Accounts payable and accrued liabilities 143.5 172.3
Debt, net 4,771.9 4,568.8
Deferred income taxes 1,115.3 1,063.4
Other liabilities 35.6 25.7
Total liabilities 6,066.3 5,830.2
Noncontrolling interest 267.0 277.2
Total Equity 1,252.1 1,544.7
Intersegment Eliminations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Property, plant, and equipment, net (779.1) (820.3)
Wholly Owned Subsidiaries [Member] | Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents 3.4 3.5
Accounts receivable 90.7 82.0
Property, plant, and equipment, net 5,706.1 5,795.9 [1]
Restricted cash 76.5 65.2
Other assets 67.3 38.1
Total assets 5,944.0 5,984.7
Accounts payable and accrued liabilities 113.4 141.4
Debt, net 3,555.8 3,340.5
Deferred income taxes 1,114.2 1,062.3
Other liabilities 35.6 25.7
Total liabilities 4,819.0 4,569.9
Noncontrolling interest 0.0 0.0
Total Equity 1,125.0 1,414.8
Partially-Owned Subsidiaries [Member] | Operating Segments [Member] | Railcar Leasing and Management Services Group [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents 0.0 0.0
Accounts receivable 10.1 8.4
Property, plant, and equipment, net 1,570.6 1,626.3 [1]
Restricted cash 58.6 31.1
Other assets 2.1 1.6
Total assets 1,641.4 1,667.4
Accounts payable and accrued liabilities 30.1 30.9
Debt, net 1,216.1 1,228.3
Deferred income taxes 1.1 1.1
Other liabilities 0.0 0.0
Total liabilities 1,247.3 1,260.3
Noncontrolling interest 267.0 277.2
Total Equity 127.1 129.9
Consolidated Subsidiaries, Leasing [Member] | Intersegment Eliminations [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents 0.0 0.0
Accounts receivable 0.0 0.0
Property, plant, and equipment, net [2] (779.1) (820.3) [1]
Restricted cash 0.0 0.0
Other assets 0.0 0.0
Total assets [2] (779.1) (820.3)
Accounts payable and accrued liabilities 0.0 0.0
Debt, net 0.0 0.0
Deferred income taxes [2] (176.6) (186.2)
Other liabilities 0.0 0.0
Total liabilities [2] (176.6) (186.2)
Noncontrolling interest 0.0 0.0
Total Equity [2] (602.5) (634.1)
Railcar Leasing and Management Services Group [Member]    
Segment Reporting, Asset Reconciling Item [Line Items]    
Cash and cash equivalents 3.4 3.5
Accounts receivable 100.8 90.4
Property, plant, and equipment, net 6,497.6 6,601.9 [1]
Restricted cash 135.1 96.3
Other assets 69.4 39.7
Total assets 6,806.3 6,831.8
Accounts payable and accrued liabilities 143.5 172.3
Debt, net 4,771.9 4,568.8
Deferred income taxes 938.7 877.2
Other liabilities 35.6 25.7
Total liabilities 5,889.7 5,644.0
Noncontrolling interest 267.0 277.2
Total Equity $ 649.6 $ 910.6
[1] See Note 11 for further information regarding impairment of long-lived assets recorded in the year ended December 31, 2020.
[2] 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.