XML 82 R69.htm IDEA: XBRL DOCUMENT v3.25.0.1
Amortized Cost Basis of Finance Receivables and Charge-offs by Credit Quality Indicator and Portfolio Class (Detail) - Financial Services - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans $ 5,173.9 $ 4,428.5
Financing Receivable Originated In Current Fiscal Year 5,577.5 5,942.3
Financing Receivable, Originated One Year before Current Fiscal Year 4,188.0 3,587.6
Financing Receivable, Originated Two Years before Current Fiscal Year 2,482.9 1,888.0
Financing Receivable, Originated Three Years before Current Fiscal Year 1,173.4 1,038.2
Financing Receivable, Originated Four Years before Current Fiscal Year 468.8 444.3
Financed Receivables, By Origination Year, Prior 228.6 199.3
Finance Receivables, Total 19,293.1 17,528.2
Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans   0.2
Financing Receivable Originated In Current Fiscal Year 1.0 1.5
Financing Receivable, Originated One Year before Current Fiscal Year 21.8 10.5
Financing Receivable, Originated Two Years before Current Fiscal Year 15.8 6.6
Financing Receivable, Originated Three Years before Current Fiscal Year 8.5 4.7
Financing Receivable, Originated Four Years before Current Fiscal Year 5.5 4.2
Financed Receivables, By Origination Year, Prior 8.6 0.9
Finance Receivables, Total 61.2 28.6
Dealer    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 5,173.9 4,428.5
Financing Receivable Originated In Current Fiscal Year 682.8 789.1
Financing Receivable, Originated One Year before Current Fiscal Year 664.6 520.0
Financing Receivable, Originated Two Years before Current Fiscal Year 410.7 291.2
Financing Receivable, Originated Three Years before Current Fiscal Year 194.9 162.8
Financing Receivable, Originated Four Years before Current Fiscal Year 102.6 161.8
Financed Receivables, By Origination Year, Prior 142.0 125.2
Finance Receivables, Total 7,371.5 6,478.6
Dealer | Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans   0.2
Finance Receivables, Total   0.2
Dealer | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 4,944.1 4,147.8
Finance Receivables, Total 4,944.1 4,147.8
Dealer | Wholesale | Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans   0.2
Finance Receivables, Total   0.2
Dealer | Wholesale | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 4,936.1 4,129.8
Finance Receivables, Total 4,936.1 4,129.8
Dealer | Wholesale | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 7.1 18.0
Finance Receivables, Total 7.1 18.0
Dealer | Wholesale | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 0.9  
Finance Receivables, Total 0.9  
Dealer | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 229.8 280.7
Financing Receivable Originated In Current Fiscal Year 682.8 789.1
Financing Receivable, Originated One Year before Current Fiscal Year 664.6 520.0
Financing Receivable, Originated Two Years before Current Fiscal Year 410.7 291.2
Financing Receivable, Originated Three Years before Current Fiscal Year 194.9 162.8
Financing Receivable, Originated Four Years before Current Fiscal Year 102.6 161.8
Financed Receivables, By Origination Year, Prior 142.0 125.2
Finance Receivables, Total 2,427.4 2,330.8
Dealer | Retail | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financed Receivables, By Origination Year, Loans 229.8 280.7
Financing Receivable Originated In Current Fiscal Year 680.8 789.1
Financing Receivable, Originated One Year before Current Fiscal Year 641.5 520.0
Financing Receivable, Originated Two Years before Current Fiscal Year 404.6 291.2
Financing Receivable, Originated Three Years before Current Fiscal Year 192.8 162.8
Financing Receivable, Originated Four Years before Current Fiscal Year 98.0 161.8
Financed Receivables, By Origination Year, Prior 141.6 125.2
Finance Receivables, Total 2,389.1 2,330.8
Dealer | Retail | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 2.0  
Financing Receivable, Originated One Year before Current Fiscal Year 23.1  
Financing Receivable, Originated Two Years before Current Fiscal Year 6.1  
Financing Receivable, Originated Three Years before Current Fiscal Year 2.1  
Financing Receivable, Originated Four Years before Current Fiscal Year 4.6  
Financed Receivables, By Origination Year, Prior 0.4  
Finance Receivables, Total 38.3  
Customer Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 4,894.7 5,153.2
Financing Receivable, Originated One Year before Current Fiscal Year 3,523.4 3,067.6
Financing Receivable, Originated Two Years before Current Fiscal Year 2,072.2 1,596.8
Financing Receivable, Originated Three Years before Current Fiscal Year 978.5 875.4
Financing Receivable, Originated Four Years before Current Fiscal Year 366.2 282.5
Financed Receivables, By Origination Year, Prior 86.6 74.1
Finance Receivables, Total 11,921.6 11,049.6
Customer Retail | Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year   1.5
Financing Receivable, Originated One Year before Current Fiscal Year   10.5
Financing Receivable, Originated Two Years before Current Fiscal Year   6.6
Financing Receivable, Originated Three Years before Current Fiscal Year   4.7
Financing Receivable, Originated Four Years before Current Fiscal Year   4.2
Financed Receivables, By Origination Year, Prior   0.9
Finance Receivables, Total   28.4
Customer Retail | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 4,367.2 4,689.7
Financing Receivable, Originated One Year before Current Fiscal Year 3,205.8 2,730.2
Financing Receivable, Originated Two Years before Current Fiscal Year 1,855.8 1,329.9
Financing Receivable, Originated Three Years before Current Fiscal Year 829.6 730.5
Financing Receivable, Originated Four Years before Current Fiscal Year 306.3 229.2
Financed Receivables, By Origination Year, Prior 73.4 65.1
Finance Receivables, Total 10,638.1 9,774.6
Customer Retail | Fleet | Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 0.9 1.0
Financing Receivable, Originated One Year before Current Fiscal Year 19.4 9.4
Financing Receivable, Originated Two Years before Current Fiscal Year 12.1 5.1
Financing Receivable, Originated Three Years before Current Fiscal Year 7.5 4.2
Financing Receivable, Originated Four Years before Current Fiscal Year 4.2 4.2
Financed Receivables, By Origination Year, Prior 7.8 0.6
Finance Receivables, Total 51.9 24.5
Customer Retail | Fleet | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 4,306.5 4,601.7
Financing Receivable, Originated One Year before Current Fiscal Year 2,991.4 2,667.2
Financing Receivable, Originated Two Years before Current Fiscal Year 1,761.1 1,309.5
Financing Receivable, Originated Three Years before Current Fiscal Year 781.9 719.2
Financing Receivable, Originated Four Years before Current Fiscal Year 298.2 226.7
Financed Receivables, By Origination Year, Prior 71.0 64.1
Finance Receivables, Total 10,210.1 9,588.4
Customer Retail | Fleet | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 11.2 46.0
Financing Receivable, Originated One Year before Current Fiscal Year 17.6 32.0
Financing Receivable, Originated Two Years before Current Fiscal Year 13.9 7.5
Financing Receivable, Originated Three Years before Current Fiscal Year 5.8 5.7
Financing Receivable, Originated Four Years before Current Fiscal Year 2.1 1.3
Financed Receivables, By Origination Year, Prior 0.9 0.9
Finance Receivables, Total 51.5 93.4
Customer Retail | Fleet | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 49.5 42.0
Financing Receivable, Originated One Year before Current Fiscal Year 196.8 31.0
Financing Receivable, Originated Two Years before Current Fiscal Year 80.8 12.9
Financing Receivable, Originated Three Years before Current Fiscal Year 41.9 5.6
Financing Receivable, Originated Four Years before Current Fiscal Year 6.0 1.2
Financed Receivables, By Origination Year, Prior 1.5 0.1
Finance Receivables, Total 376.5 92.8
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 527.5 463.5
Financing Receivable, Originated One Year before Current Fiscal Year 317.6 337.4
Financing Receivable, Originated Two Years before Current Fiscal Year 216.4 266.9
Financing Receivable, Originated Three Years before Current Fiscal Year 148.9 144.9
Financing Receivable, Originated Four Years before Current Fiscal Year 59.9 53.3
Financed Receivables, By Origination Year, Prior 13.2 9.0
Finance Receivables, Total 1,283.5 1,275.0
Customer Retail | Owner/Operator | Charge Offs Of Finance Receivables    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 0.1 0.5
Financing Receivable, Originated One Year before Current Fiscal Year 2.4 1.1
Financing Receivable, Originated Two Years before Current Fiscal Year 3.7 1.5
Financing Receivable, Originated Three Years before Current Fiscal Year 1.0 0.5
Financing Receivable, Originated Four Years before Current Fiscal Year 1.3  
Financed Receivables, By Origination Year, Prior 0.8 0.3
Finance Receivables, Total 9.3 3.9
Customer Retail | Owner/Operator | Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 524.1 460.9
Financing Receivable, Originated One Year before Current Fiscal Year 303.7 332.9
Financing Receivable, Originated Two Years before Current Fiscal Year 206.2 263.6
Financing Receivable, Originated Three Years before Current Fiscal Year 145.1 142.1
Financing Receivable, Originated Four Years before Current Fiscal Year 57.6 52.8
Financed Receivables, By Origination Year, Prior 12.7 8.6
Finance Receivables, Total 1,249.4 1,260.9
Customer Retail | Owner/Operator | Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 2.5 2.0
Financing Receivable, Originated One Year before Current Fiscal Year 12.1 3.2
Financing Receivable, Originated Two Years before Current Fiscal Year 8.0 2.2
Financing Receivable, Originated Three Years before Current Fiscal Year 2.9 1.3
Financing Receivable, Originated Four Years before Current Fiscal Year 1.3 0.3
Financed Receivables, By Origination Year, Prior 0.4  
Finance Receivables, Total 27.2 9.0
Customer Retail | Owner/Operator | At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivable Originated In Current Fiscal Year 0.9 0.6
Financing Receivable, Originated One Year before Current Fiscal Year 1.8 1.3
Financing Receivable, Originated Two Years before Current Fiscal Year 2.2 1.1
Financing Receivable, Originated Three Years before Current Fiscal Year 0.9 1.5
Financing Receivable, Originated Four Years before Current Fiscal Year 1.0 0.2
Financed Receivables, By Origination Year, Prior 0.1 0.4
Finance Receivables, Total $ 6.9 $ 5.1