XML 58 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) - Financial Services - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve $ 275.2 $ 74.1
Amortized cost basis with no specific reserve 9.2 23.6
Total 284.4 97.7
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with no specific reserve 0.4  
Total 0.4  
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 269.0 69.8
Amortized cost basis with no specific reserve 7.6 22.8
Total 276.6 92.6
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 6.2 4.3
Amortized cost basis with no specific reserve 1.2 0.8
Total $ 7.4 $ 5.1