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v3.23.2

Allowance for Credit Losses (Detail) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2023 | Jun. 30, 2022
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Provision for losses |  | $ 7.9 | $ 4.6
Dealer | Wholesale |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 3.4 |
Ending Balance |  | 3.8 |
Other |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 2.9 |
Ending Balance |  | 2.8 |
Financial Services |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 121.1 | 116.9
Provision for losses |  | 7.9 | 4.6
Charge-offs |  | (9.4) | (4.7)
Recoveries |  | 3.2 | 3.6
Currency translation and other |  | 3.4 | (0.8)
Ending Balance |  | 126.2 | 119.6
Financial Services | Dealer | Wholesale |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 3.4 | 3.3
Provision for losses |  | 0.3 | 0.8
Currency translation and other |  | 0.1 | (0.2)
Ending Balance |  | 3.8 | 3.9
Financial Services | Dealer | Retail |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 2.2 | 7.1
Provision for losses |  | (0.3) | (2.5)
Ending Balance |  | 1.9 | 4.6
Financial Services | Customer Retail |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance |  | 112.6 | 104.4
Provision for losses |  | 8.4 | 6.1
Charge-offs |  | (9.4) | (4.4)
Recoveries |  | 3.1 | 3.3
Currency translation and other |  | 3.0 | (1.2)
Ending Balance |  | 117.7 | 108.2
Financial Services | Other |  |  |
Financing Receivable, Allowance for Credit Losses [Line Items] |  |  |
Beginning Balance | [1] | 2.9 | 2.1
Provision for losses | [1] | (0.5) | 0.2
Charge-offs | [1] |  | (0.3)
Recoveries | [1] | 0.1 | 0.3
Currency translation and other | [1] | 0.3 | 0.6
Ending Balance | [1] | $ 2.8 | $ 2.9
[1] | Operating leases and other trade receivables.

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- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(4)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1405 -Paragraph (c) -Publisher SEC Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 11B -Subparagraph (c)(1) -SubTopic 10 -Topic 310 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481962/310-10-50-11B Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 + Details
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