XML 53 R41.htm IDEA: XBRL DOCUMENT v3.22.2
ACCOUNTS RECEIVABLE AND OTHER NON-CURRENT ASSETS - Allowance for Credit Losses Related to Auto Loan and Lease Receivables (Details) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for loan losses at beginning of period $ 17.3  
Total allowance for loan and lease losses balance at end of period 22.0  
Auto Loan Receivables    
Accounts Receivable, Allowance for Credit Loss [Roll Forward]    
Allowance for loan losses at beginning of period 22.5 $ 13.9
Charge-offs (20.1) (5.5)
Recoveries 8.1 3.7
Provision expense 23.0 1.2
Allowance for loan losses at end of period 33.5 13.3
Allowance for lease losses 3.9 0.0
Total allowance for loan and lease losses balance at end of period $ 37.4 $ 13.3