XML 49 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance and Other Receivables (Detail) - Financial Services - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Dec. 31, 2014
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans $ 3,980.2 $ 4,011.7    
Direct financing leases 2,759.4 2,719.5    
Sales-type finance leases 875.9 969.8    
Dealer wholesale financing 1,764.0 1,950.1    
Operating lease receivables and other 150.3 131.9    
Unearned interest: Finance leases (337.1) (364.6)    
Finance and other receivables, net of deferred income 9,192.7 9,418.4    
Less allowance for losses (114.4) (114.8) $ (118.0) $ (122.0)
Finance and other receivables, net 9,078.3 9,303.6 [1]    
Loans And Leases        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (99.5) (99.2)    
Dealer | Wholesale        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (6.5) (7.3) (8.4) (9.0)
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses [2] $ (8.4) $ (8.3) $ (9.5) $ (7.5)
[1] The December 31, 2015 consolidated balance sheet has been derived from audited financial statements.
[2] Operating leases and other trade receivables.