XML 57 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Summary of Non-Accrual Loans and Finance Leases with Specific Reserve and No Specific Reserve (Details) - Financial Services - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve $ 358.3 $ 355.5
Amortized cost basis with no specific reserve 14.9 28.1
Total 373.2 383.6
Dealer | Wholesale    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with no specific reserve   0.9
Total   0.9
Customer Retail | Fleet    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 347.1 350.0
Amortized cost basis with no specific reserve 13.8 25.8
Total 360.9 375.8
Customer Retail | Owner/Operator    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Amortized cost basis with a specific reserve 11.2 5.5
Amortized cost basis with no specific reserve 1.1 1.4
Total $ 12.3 $ 6.9