XML 86 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Finance Receivables by Credit Quality Indicator and Portfolio Class (Detail) - Financial Services - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 10,780.0 $ 9,653.2
Performing    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 10,649.9 9,524.7
Watch    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 90.8 73.6
At-risk    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 39.3 54.9
Dealer | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2,342.3 1,880.6
Dealer | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,464.6 1,358.7
Dealer | Performing | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2,329.5 1,874.5
Dealer | Performing | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,462.1 1,354.7
Dealer | Watch | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 12.6 6.0
Dealer | Watch | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 0.0 0.0
Dealer | At-risk | Wholesale    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 0.2 0.1
Dealer | At-risk | Retail    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 2.5 4.0
Customer Retail | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 5,857.5 5,397.9
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,115.6 1,016.0
Customer Retail | Performing | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 5,759.0 5,290.3
Customer Retail | Performing | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 1,099.3 1,005.2
Customer Retail | Watch | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 70.0 62.9
Customer Retail | Watch | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 8.2 4.7
Customer Retail | At-risk | Fleet    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables 28.5 44.7
Customer Retail | At-risk | Owner/Operator    
Financing Receivable, Recorded Investment [Line Items]    
Financing Receivables $ 8.1 $ 6.1