XML 125 R49.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Segment
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Accounting Policies [Abstract]                      
Reportable segments | Segment                 3    
Term used to calculate historical weighted average return rate                 5 years    
Estimated value of trucks to be returned $ 473,000,000.0       $ 319,800,000       $ 473,000,000.0 $ 319,800,000  
Estimated sales returned liabilities                 503,400,000 329,300,000  
Payment to acquire commitment value                 894,500,000    
Estimated value of returned goods 56,300,000       49,000,000.0       56,300,000 49,000,000.0  
Sales returns liabilities in estimated returns                 $ 126,300,000 104,500,000  
Liquid investments maturity period                 90 days    
Goodwill 109,100,000       112,000,000.0       $ 109,100,000 112,000,000.0  
Derivative assets 56,300,000       94,700,000       56,300,000 94,700,000  
Sales type finance leases reclassified to other assets, net, increase                   30,100,000 $ 58,400,000
Direct loans reclassified to trade and other receivables, increase (decrease)                   (57,100,000) 13,500,000
Unearned interest on finance leases         387,500,000         387,500,000  
ASU 2016-02                      
Accounting Policies [Abstract]                      
Cash originations from sales-type leases 224,300,000               224,300,000    
Cash receipts from sales-type leases 197,000,000.0               197,000,000.0    
ASU 2016-13                      
Accounting Policies [Abstract]                      
Increase in finance receivable allowance for credit losses                 6,200,000    
Cumulative effect of change in accounting principles                 4,600,000    
Designated under hedge accounting                      
Accounting Policies [Abstract]                      
Derivative assets 55,900,000       93,400,000       55,900,000 93,400,000  
Designated under hedge accounting | Interest-Rate Contracts | Other Assets                      
Accounting Policies [Abstract]                      
Derivative assets 56,300,000               56,300,000    
Trade Receivables                      
Accounting Policies [Abstract]                      
Trade and other receivables, net 1,055,000,000.0       1,103,600,000       1,055,000,000.0 1,103,600,000  
Other Receivables                      
Accounting Policies [Abstract]                      
Trade and other receivables, net 251,100,000       210,800,000       251,100,000 210,800,000  
Financial Services                      
Accounting Policies [Abstract]                      
Total operating lease income                 798,200,000    
Depreciation and other expenses 241,900,000 $ 195,300,000 $ 183,600,000 $ 177,400,000 177,600,000 $ 178,500,000 $ 185,500,000 $ 186,400,000      
Financing receivable, recorded investment, 90 days past due and still accruing 0       0       $ 0 $ 0  
Months contractual terms extended                 5 months 6 months  
Financial Services | Designated under hedge accounting | Interest-Rate Contracts | Other Assets                      
Accounting Policies [Abstract]                      
Derivative assets 45,800,000       84,500,000       $ 45,800,000 $ 84,500,000  
Financial Services | Operating Lease                      
Accounting Policies [Abstract]                      
Total operating lease income                 798,200,000 797,100,000 760,900,000
Depreciation and other expenses                 721,600,000 686,900,000 $ 665,700,000
Truck, Parts and Other                      
Accounting Policies [Abstract]                      
Trade and other receivables, net 1,306,100,000       1,314,400,000       $ 1,306,100,000 $ 1,314,400,000  
Trade receivable days outstanding considered past due                 30 days 30 days 30 days
Allowance for credit losses for Truck, Parts and Other $ 1,000,000.0       $ 1,000,000.0       $ 1,000,000.0 $ 1,000,000.0  
Net charge-offs                 $ 300,000 100,000 $ 100,000
Engines manufactured by PACCAR                      
Accounting Policies [Abstract]                      
Warranty period                 2 years    
Trucks | Truck Sales                      
Accounting Policies [Abstract]                      
Total operating lease income                 $ 159,700,000 $ 152,600,000  
Maximum                      
Accounting Policies [Abstract]                      
Warranty period                 5 years    
Lease and guarantee periods (in years)                 5 years    
Estimated useful lives of equipment                 10 years    
Maximum | Financial Services                      
Accounting Policies [Abstract]                      
Operating lease term 5 years               5 years    
Maximum | Financial Services | Loans and Leases                      
Accounting Policies [Abstract]                      
Contractual terms of retails loans and finance leases                 5 years    
Maximum | Trucks | Financial Services                      
Accounting Policies [Abstract]                      
Finance leases, lease term                 5 years    
Minimum                      
Accounting Policies [Abstract]                      
Warranty period                 1 year    
Lease and guarantee periods (in years)                 3 years    
Estimated useful lives of equipment                 3 years    
Minimum | Financial Services                      
Accounting Policies [Abstract]                      
Operating lease term 3 years               3 years    
Minimum | Financial Services | Loans and Leases                      
Accounting Policies [Abstract]                      
Contractual terms of retails loans and finance leases                 3 years    
Minimum | Trucks | Financial Services                      
Accounting Policies [Abstract]                      
Finance leases, lease term                 3 years