XML 131 R120.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenues $ 35,127.4 $ 28,819.7 $ 23,522.3
Investment income 292.2 61.0 15.5
Total Income Before Income Taxes 5,718.2 3,848.7 2,396.3
Depreciation and amortization 923.9 790.2 903.3
Expenditures for long-lived assets 1,265.9 1,370.5 1,585.5
Assets 40,823.4 33,275.5 29,509.4
Truck, Parts and Other      
Segment Reporting Information [Line Items]      
Net sales and revenues 33,315.5 27,314.3 21,834.5
Revenues 33,315.5 27,314.3 21,834.5
Income (loss) before income taxes 4,885.7 3,198.8 1,943.2
Depreciation and amortization 443.8 362.8 311.5
Expenditures for long-lived assets 683.7 515.7 600.7
Assets 19,859.5 16,095.9 14,090.5
Cash and marketable securities 8,659.3 6,158.9 4,813.0
Truck, Parts and Other | Trucks      
Segment Reporting Information [Line Items]      
Net sales and revenues 26,846.4 21,486.2 16,799.7
Income (loss) before income taxes 3,799.9 1,753.3 804.9
Depreciation and amortization 403.5 324.9 277.6
Expenditures for long-lived assets 584.8 466.0 547.2
Assets 8,038.5 7,218.1 6,912.1
Truck, Parts and Other | Trucks | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales and revenues 27,257.1 22,005.5 17,379.0
Truck, Parts and Other | Trucks | Intersegment      
Segment Reporting Information [Line Items]      
Net sales and revenues (410.7) (519.3) (579.3)
Truck, Parts and Other | Parts Subsegment      
Segment Reporting Information [Line Items]      
Net sales and revenues 6,414.4 5,764.3 4,944.3
Income (loss) before income taxes 1,702.6 1,446.6 1,110.0
Depreciation and amortization 15.0 14.0 12.0
Expenditures for long-lived assets 65.7 21.1 29.4
Assets 1,912.1 1,742.1 1,505.1
Truck, Parts and Other | Parts Subsegment | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales and revenues 6,486.5 5,829.4 5,004.8
Truck, Parts and Other | Parts Subsegment | Intersegment      
Segment Reporting Information [Line Items]      
Net sales and revenues (72.1) (65.1) (60.5)
Truck, Parts and Other | Other      
Segment Reporting Information [Line Items]      
Net sales and revenues 54.7 63.8 90.5
Income (loss) before income taxes [1] (616.8) (1.1) 28.3
Depreciation and amortization 25.3 23.9 21.9
Expenditures for long-lived assets 33.2 28.6 24.1
Cash and marketable securities 1,249.6 976.8 860.3
Financial Services      
Segment Reporting Information [Line Items]      
Revenues 1,811.9 1,505.4 1,687.8
Income (loss) before income taxes 540.3 588.9 437.6
Depreciation and amortization 480.1 427.4 591.8
Expenditures for long-lived assets 582.2 854.8 984.8
Assets $ 20,963.9 $ 17,179.6 $ 15,418.9
[1] In 2023, Other includes a $600.0 million non-recurring charge related to civil litigation in Europe (EC-related claims) which is discussed in Note L