XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Revenues $ 8,696.4 $ 7,058.9 $ 26,050.8 $ 20,690.2
Investment income 80.8 21.4 192.5 24.3
Total Income Before Income Taxes 1,589.4 979.7 4,076.9 2,673.2
Depreciation and amortization 233.9 203.0 678.4 585.6
Truck, Parts and Other        
Segment Reporting Information [Line Items]        
Net sales and revenues 8,232.3 6,687.0 24,723.7 19,579.6
Revenues 8,232.3 6,687.0 24,723.7 19,579.6
Income before income taxes 1,374.8 812.1 3,457.1 2,211.3
Depreciation and amortization 112.1 95.8 330.7 263.5
Truck, Parts and Other | Trucks        
Segment Reporting Information [Line Items]        
Net sales and revenues 6,636.4 5,198.2 19,877.7 15,231.7
Income before income taxes 960.9 430.5 2,803.5 1,129.3
Depreciation and amortization 102.1 86.3 301.1 235.6
Truck, Parts and Other | Trucks | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales and revenues 6,772.8 5,389.8 20,274.5 15,724.8
Truck, Parts and Other | Trucks | Intersegment        
Segment Reporting Information [Line Items]        
Net sales and revenues (136.4) (191.6) (396.8) (493.1)
Truck, Parts and Other | Parts Subsegment        
Segment Reporting Information [Line Items]        
Net sales and revenues 1,582.2 1,471.5 4,804.1 4,295.1
Income before income taxes 412.3 373.6 1,270.2 1,067.1
Depreciation and amortization 3.6 3.5 10.9 10.0
Truck, Parts and Other | Parts Subsegment | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales and revenues 1,599.4 1,487.3 4,858.9 4,343.2
Truck, Parts and Other | Parts Subsegment | Intersegment        
Segment Reporting Information [Line Items]        
Net sales and revenues (17.2) (15.8) (54.8) (48.1)
Truck, Parts and Other | Other        
Segment Reporting Information [Line Items]        
Net sales and revenues 13.7 17.3 41.9 52.8
Income before income taxes 1.6 8.0 (616.6) 14.9
Depreciation and amortization 6.4 6.0 18.7 17.9
Financial Services        
Segment Reporting Information [Line Items]        
Revenues 464.1 371.9 1,327.1 1,110.6
Income before income taxes 133.8 146.2 427.3 437.6
Depreciation and amortization $ 121.8 $ 107.2 $ 347.7 $ 322.1