Carrying Amount and Fair Value of Financial Services Fixed-Rate Loans and Fixed-Rate Debt (Detail) - Financial Services - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Assets, carrying amount | ||
| Fixed-rate loans | $ 10,029.9 | $ 9,928.0 |
| Liabilities, carrying amount | ||
| Fixed-rate debt | 10,545.8 | 10,453.1 |
| Assets, Fair Value | ||
| Fixed-rate loans | 9,840.5 | 10,118.4 |
| Liabilities, Fair Value | ||
| Fixed-rate debt | $ 10,440.5 | $ 10,570.6 |
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loan with fixed rate of interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate. No definition available.
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