XML 53 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Finance and Other Receivables (Detail) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Financial Services        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Loans $ 7,274.7 $ 7,229.1    
Finance leases 3,991.1 3,786.4    
Dealer wholesale financing 3,251.9 2,772.1    
Operating lease receivables and other 147.8 125.4    
Finance and other receivables, net of deferred income 14,665.5 13,913.0    
Less allowance for losses (123.8) (121.1) $ (118.3) $ (116.9)
Finance and other receivables, net 14,541.7 13,791.9    
Loans and Leases        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (117.1) (114.8)    
Dealer | Wholesale        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (3.6) (3.4)    
Dealer | Wholesale | Financial Services        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (3.6) (3.4) (3.7) (3.3)
Other        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses (3.1) (2.9)    
Other | Financial Services        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Less allowance for losses [1] $ (3.1) $ (2.9) $ (3.4) $ (2.1)
[1] Operating leases and other trade receivables.