XML 84 R74.htm IDEA: XBRL DOCUMENT v3.22.2.2
Guarantee Arrangements - Additional Information (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Indirect Guarantee of Deferred Payment and Lease Payment Agreements  
Guarantee Obligations [Line Items]  
Aggregate indebtedness to customers under credit guarantees $ 735.7
Estimated maximum loss exposure under contracts 127.3
Residual Value Guarantee  
Guarantee Obligations [Line Items]  
Estimated maximum loss exposure under contracts 11.9
Customer equipment value including a residual value guarantee $ 108.8