XML 31 R22.htm IDEA: XBRL DOCUMENT v3.22.2
Finance and Other Receivables (Detail) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Retail loans $ 4,386.4 $ 4,300.5    
Retail financing leases 1,357.8 1,381.9    
Dealer wholesale financing 984.4 737.6    
Dealer master notes 393.1 322.7    
Operating lease receivables and other 51.8 51.4    
Total portfolio 7,173.5 6,794.1    
Less allowance for credit losses (63.8) (65.7) $ (68.0) $ (68.2)
Finance and other receivables, net 7,109.7 6,728.4 [1]    
Loans and Leases        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for credit losses (61.2) (63.6)    
Dealer | Wholesale        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for credit losses (1.3) (1.0) (1.3) (1.3)
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for credit losses [2] $ (1.3) $ (1.1) $ (1.6) $ (1.7)
[1] The December 31, 2021 balance sheet has been derived from audited financial statements.
[2] Operating lease and other trade receivables