XML 66 R57.htm IDEA: XBRL DOCUMENT v3.22.2.2
Changes in Product Support Liabilities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
WARRANTY RESERVES    
Beginning balance $ 344.3 $ 389.7
Cost accruals 269.4 218.9
Payments (302.9) (309.7)
Change in estimates for pre-existing warranties 80.6 43.4
Currency translation and other (23.2) (5.0)
Ending balance 368.2 337.3
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS    
Beginning balance 775.2 795.8
Deferred revenues 439.7 350.7
Revenues recognized (352.7) (363.8)
Currency translation (56.7) (15.5)
Ending balance $ 805.5 $ 767.2