XML 81 R69.htm IDEA: XBRL DOCUMENT v3.22.1
Guarantee Arrangements - Additional Information (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Indirect Guarantee of Deferred Payment and Lease Payment Agreements  
Guarantee Obligations [Line Items]  
Aggregate indebtedness to customers under credit guarantees $ 758.1
Estimated maximum loss exposure under contracts 132.6
Residual Value Guarantee  
Guarantee Obligations [Line Items]  
Estimated maximum loss exposure under contracts 10.9
Customer equipment value including a residual value guarantee $ 96.1