XML 63 R53.htm IDEA: XBRL DOCUMENT v3.8.0.1
Financing Receivables by Aging Category (Detail) - Financial Services - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due $ 10,010.8 $ 9,612.3
Financing Receivables 10,060.4 9,653.2
31 - 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 24.5 18.7
Greater than 60 days past due    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 25.1 22.2
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 2,103.7 1,880.5
Financing Receivables 2,103.9 1,880.6
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,367.1 1,358.7
Financing Receivables 1,367.1 1,358.7
Dealer | 31 - 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 0.1 0.0
Dealer | 31 - 60 days past due | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due   0.0
Dealer | Greater than 60 days past due | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 0.1 0.1
Dealer | Greater than 60 days past due | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due   0.0
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 5,506.8 5,365.7
Financing Receivables 5,545.1 5,397.9
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, current and up to 30 days past due 1,033.2 1,007.4
Financing Receivables 1,044.3 1,016.0
Customer Retail | 31 - 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 18.6 14.7
Customer Retail | 31 - 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 5.8 4.0
Customer Retail | Greater than 60 days past due | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due 19.7 17.5
Customer Retail | Greater than 60 days past due | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Financing receivables, past due $ 5.3 $ 4.6