XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Revenues $ 7,058.9 $ 5,146.8 $ 20,690.2 $ 16,836.2
Investment income 21.4 1.6 24.3 11.5
Total Income Before Income Taxes 979.7 487.2 2,673.2 1,735.8
Depreciation and amortization 203.0 209.9 585.6 692.3
Truck, Parts and Other        
Segment Reporting Information [Line Items]        
Net sales and revenues 6,687.0 4,737.7 19,579.6 15,538.8
Revenues 6,687.0 4,737.7 19,579.6 15,538.8
Income before income taxes 812.1 365.5 2,211.3 1,421.3
Depreciation and amortization 95.8 71.6 263.5 228.8
Truck, Parts and Other | Trucks        
Segment Reporting Information [Line Items]        
Net sales and revenues 5,198.2 3,452.6 15,231.7 11,837.8
Income before income taxes 430.5 80.4 1,129.3 606.9
Depreciation and amortization 86.3 63.5 235.6 204.2
Truck, Parts and Other | Trucks | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales and revenues 5,389.8 3,583.2 15,724.8 12,277.6
Truck, Parts and Other | Trucks | Intersegment        
Segment Reporting Information [Line Items]        
Net sales and revenues (191.6) (130.6) (493.1) (439.8)
Truck, Parts and Other | Parts Subsegment        
Segment Reporting Information [Line Items]        
Net sales and revenues 1,471.5 1,260.2 4,295.1 3,632.2
Income before income taxes 373.6 282.1 1,067.1 800.5
Depreciation and amortization 3.5 2.8 10.0 8.6
Truck, Parts and Other | Parts Subsegment | Operating Segments        
Segment Reporting Information [Line Items]        
Net sales and revenues 1,487.3 1,275.2 4,343.2 3,677.8
Truck, Parts and Other | Parts Subsegment | Intersegment        
Segment Reporting Information [Line Items]        
Net sales and revenues (15.8) (15.0) (48.1) (45.6)
Truck, Parts and Other | Other        
Segment Reporting Information [Line Items]        
Net sales and revenues 17.3 24.9 52.8 68.8
Income before income taxes 8.0 3.0 14.9 13.9
Depreciation and amortization 6.0 5.3 17.9 16.0
Financial Services        
Segment Reporting Information [Line Items]        
Revenues 371.9 409.1 1,110.6 1,297.4
Income before income taxes 146.2 120.1 437.6 303.0
Depreciation and amortization $ 107.2 $ 138.3 $ 322.1 $ 463.5