XML 80 R68.htm IDEA: XBRL DOCUMENT v3.19.2
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Net cash received from receivables sold $ 1,500.0 $ 1,400.0       $ 1,400.0
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia 91.4 $ 82.5   $ 91.4   $ 82.5
Other expense, net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loss on sales of receivables $ 11.0   $ 9.7 $ 19.7 $ 17.5