XML 77 R70.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) - Financial Services - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets, carrying amount    
Fixed-rate loans $ 8,334.0 $ 8,126.8
Liabilities, carrying amount    
Fixed-rate debt 9,204.1 8,720.3
Assets, Fair Value    
Fixed-rate loans 8,267.7 8,214.4
Liabilities, Fair Value    
Fixed-rate debt $ 9,096.9 $ 8,693.7