XML 80 R69.htm IDEA: XBRL DOCUMENT v3.25.2
Asset-Backed Financing - Schedule of Transfer of Financial Assets Accounted for as Sales (Details) - Consolidated VIEs - Secured Debt - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
U.S. Line of Credit | Asset-Backed Securitization VIE | SPE            
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings            
Transfers $ 584.4 $ 0.0 $ 607.8 $ 0.0 $ 584.4 $ 607.8
Proceeds 500.0 0.0 550.0 0.0 500.0 550.0
Proceeds, net 497.8 0.0 547.6 0.0 497.8 547.6
U.S. Line of Credit | Asset-backed U.S. commercial paper conduit facility            
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings            
Transfers 0.0 179.5 0.0 334.8 179.5 334.8
Proceeds $ 0.0 $ 155.0 0.0 306.0 155.0 306.0
Foreign Line of Credit | Asset-backed Canadian commercial paper conduit facility            
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings            
Transfers     20.6 34.9 $ 0.0 55.5
Proceeds     $ 16.9 $ 28.6   $ 45.5