XML 58 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) - Financial Services - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve $ 37.6 $ 37.5
Amortized cost basis with no specific reserve 23.6 16.9
Total 61.2 54.4
Dealer | Retail    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with no specific reserve 0.5 0.7
Total 0.5 0.7
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 34.1 33.9
Amortized cost basis with no specific reserve 22.7 16.2
Total 56.8 50.1
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 3.5 3.6
Amortized cost basis with no specific reserve 0.4  
Total $ 3.9 $ 3.6