XML 112 R64.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Transfers of Financial Assets - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Aggregate face value of receivables sold $ 3,116,200,000 $ 2,706,400,000 $ 1,456,900,000
Cash proceeds from receivables 3,113,900,000 2,704,900,000 1,455,600,000
Proceeds from customers 2,857,400,000 2,273,500,000 1,031,200,000
Repurchase of accounts receivables sold 184,600,000 208,900,000 $ 96,300,000
Proceeds from other current liabilities 54,600,000 66,800,000  
Revolving Credit Facility [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Current maximum funding limit 450,000,000    
U.S and Japan Revolving Arrangements [Member]      
Transfer of Financial Assets Accounted for as Sales [Line Items]      
Maximum exposures to loss associated 21,800,000 33,000,000.0  
Derecognized net receivables outstanding amount $ 270,200,000 $ 365,900,000