XML 37 R28.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Amortized Cost Basis of Financing Receivables by Aging Category (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 8,651.9 $ 7,530.7
Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 8,625.3 7,523.2
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 16.2 2.5
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 10.4 5.0
Dealer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 3,585.8 2,761.2
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,716.3 1,093.2
Dealer | Wholesale | Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,716.3 1,093.2
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,869.5 1,668.0
Dealer | Retail | Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 1,869.5 1,668.0
Customer Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 5,066.1 4,769.5
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 4,522.2 4,149.6
Customer Retail | Fleet | Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 4,500.1 4,143.7
Customer Retail | Fleet | 31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 13.4 1.1
Customer Retail | Fleet | Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 8.7 4.8
Customer Retail | Owner/Oparator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 543.9 619.9
Customer Retail | Owner/Oparator | Current and up to 30 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 539.4 618.3
Customer Retail | Owner/Oparator | 31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 2.8 1.4
Customer Retail | Owner/Oparator | Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 1.7 $ 0.2