XML 81 R68.htm IDEA: XBRL DOCUMENT v3.25.0.1
Allowance for Credit Losses (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dealer | Wholesale      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance $ 2.7    
Ending Balance 3.0 $ 2.7  
Other      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 3.3    
Ending Balance 3.0 3.3  
Financial Services      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 133.0 121.1 $ 116.9
Provision for losses 75.6 31.3 5.5
Charge-offs (62.2) (30.3) (9.0)
Recoveries 8.7 7.0 9.7
Currency translation and other (9.9) 3.9 (2.0)
Ending Balance 145.2 133.0 121.1
Financial Services | Dealer | Wholesale      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 2.7 3.4 3.3
Provision for losses 0.6 (0.6) 0.1
Charge-offs   (0.2)  
Currency translation and other (0.3) 0.1  
Ending Balance 3.0 2.7 3.4
Financial Services | Dealer | Retail      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 1.9 2.2 7.1
Provision for losses (0.4) (0.3) (4.9)
Ending Balance 1.5 1.9 2.2
Financial Services | Customer Retail      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 125.1 112.6 104.4
Provision for losses 75.6 31.8 12.0
Charge-offs (61.2) (28.4) (8.5)
Recoveries 7.4 5.6 7.5
Currency translation and other (9.2) 3.5 (2.8)
Ending Balance 137.7 125.1 112.6
Financial Services | Other      
Financing Receivable, Allowance for Credit Losses [Line Items]      
Beginning Balance 3.3 [1] 2.9 [1] 2.1 [2]
Provision for losses (0.2) [1] 0.4 [1] (1.7) [2]
Charge-offs (1.0) [1] (1.7) [1] (0.5) [2]
Recoveries 1.3 [1] 1.4 [1] 2.2 [2]
Currency translation and other (0.4) [1] 0.3 [1] 0.8 [2]
Ending Balance [1] $ 3.0 $ 3.3 $ 2.9
[1] Operating lease and other trade receivables.
[2] Operating lease and other trade receivables.