XML 76 R66.htm IDEA: XBRL DOCUMENT v3.21.2
Accounts Receivable Sales Agreements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Net cash received from receivables sold $ 1,400.0 $ 1,500.0        
Outstanding accounts receivable associated with retail finance joint ventures in Brazil and Australia $ 82.7 $ 85.2 $ 82.7   $ 82.7  
Other expense, net            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Loss on sales of receivables     $ 5.1 $ 4.3 $ 9.7 $ 12.4