XML 14 R63.htm IDEA: XBRL DOCUMENT v3.20.1
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Segment Reporting Information [Line Items]    
Revenues $ 5,161.7 $ 6,487.6
Income (loss) before income taxes: 462.2 819.4
Investment income 14.8 19.3
Depreciation and amortization 272.0 259.1
Truck, Parts and Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 4,778.0 6,138.1
Income (loss) before income taxes: 399.1 716.1
Depreciation and amortization 90.8 104.1
Truck, Parts and Other | Trucks    
Segment Reporting Information [Line Items]    
Net sales and revenues 3,757.6 5,107.3
Income (loss) before income taxes: 183.1 517.0
Depreciation and amortization 83.2 97.4
Truck, Parts and Other | Trucks | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 3,863.2 5,226.6
Truck, Parts and Other | Trucks | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (105.6) (119.3)
Truck, Parts and Other | Parts Subsegment    
Segment Reporting Information [Line Items]    
Net sales and revenues 998.6 1,004.7
Income (loss) before income taxes: 214.7 207.6
Depreciation and amortization 2.5 2.7
Truck, Parts and Other | Parts Subsegment | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 1,010.7 1,016.0
Truck, Parts and Other | Parts Subsegment | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (12.1) (11.3)
Truck, Parts and Other | Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 21.8 26.1
Income (loss) before income taxes: 1.3 (8.5)
Depreciation and amortization 5.1 4.0
Financial Services    
Segment Reporting Information [Line Items]    
Revenues 383.7 349.5
Income (loss) before income taxes: 48.3 84.0
Depreciation and amortization $ 181.2 $ 155.0