XML 63 R55.htm IDEA: XBRL DOCUMENT v3.24.2
Changes in Product Support Liabilities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
WARRANTY RESERVES    
Beginning balance $ 767.0 $ 437.7
Cost accruals 312.9 360.7
Payments (440.2) (299.7)
Change in estimates for pre-existing warranties 55.1 132.2
Currency translation and other (8.7) 7.1
Ending balance 686.1 638.0
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS    
Beginning balance 1,229.1 904.9
Deferred revenues 354.0 416.8
Revenues recognized (285.0) (230.4)
Currency translation (16.0) 13.2
Ending balance $ 1,282.1 $ 1,104.5