XML 93 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Changes in Product Support Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
WARRANTY RESERVES      
Beginning balance $ 380.2    
Ending balance 440.0 $ 380.2  
Truck, Parts and Other      
WARRANTY RESERVES      
Beginning balance 380.2 298.8 $ 282.1
Cost accruals 386.3 331.9 242.1
Payments (343.7) (271.8) (236.8)
Change in estimates for pre-existing warranties 19.8 25.6 (2.0)
Currency translation and other (2.6) (4.3) 13.4
Ending balance 440.0 380.2 298.8
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS      
Beginning balance 699.9 653.9 573.5
Deferred revenues 499.1 448.2 371.8
Revenues recognized (396.4) (385.0) (328.2)
Currency translation (1.2) (17.2) 36.8
Ending balance $ 801.4 $ 699.9 $ 653.9