XML 50 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Sales and Revenues - Additional Information (Detail) - USD ($)
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Entity Wide Information Revenue From External Customer [Line Items]      
Term used to calculate historical weighted average return rate 8 years    
Payment to acquire commitment value $ 1,172,100,000    
Payment to acquire commitment related to lease value 227,300,000    
Financial Services      
Entity Wide Information Revenue From External Customer [Line Items]      
Total Operating lease revenue 203,600,000 $ 209,400,000  
Financing receivable, recorded investment, 90 days past due and still accruing 0   $ 0
Trucks | Truck Sales      
Entity Wide Information Revenue From External Customer [Line Items]      
Total Operating lease revenue 27,900,000 $ 20,600,000  
Deferred revenue 82,000,000.0    
Deferred revenue recognize, in 2022 26,800,000    
Deferred revenue recognize, in 2023 24,200,000    
Deferred revenue recognize, in 2024 15,100,000    
Deferred revenue recognize, in 2025 12,900,000    
Deferred revenue recognize, in 2026 $ 3,000,000.0    
Minimum      
Entity Wide Information Revenue From External Customer [Line Items]      
Lease and guarantee periods (in years) 3 years    
Minimum | Financial Services      
Entity Wide Information Revenue From External Customer [Line Items]      
Finance leases, lease term 3 years    
Operating lease term 3 years    
Maximum      
Entity Wide Information Revenue From External Customer [Line Items]      
Lease and guarantee periods (in years) 5 years    
Warranty period 5 years    
Maximum | Financial Services      
Entity Wide Information Revenue From External Customer [Line Items]      
Finance leases, lease term 5 years    
Operating lease term 5 years