XML 65 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes $ (1,256.3) $ (1,589.4) $ (4,251.6) $ (4,076.9)
Investment income 108.7 80.8 290.0 192.5
Tax expense (benefit) 284.2 360.9 961.6 893.4
Net Income (Loss) (972.1) (1,228.5) (3,290.0) (3,183.5)
Reclassified out of AOCI 38.3 (26.9) (28.7) 38.4
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI 36.8 (27.7) (31.7) 37.0
Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes 50.4 (36.8) (32.8) 42.2
Tax expense (benefit) (13.6) 9.1 1.1 (5.2)
Net Income (Loss) 36.8 (27.7) (31.7) 37.0
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI (0.7) (0.4) (2.0) (2.1)
Marketable Debt Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Investment income (0.9) (0.5) (2.6) (2.8)
Tax expense (benefit) 0.2 0.1 0.6 0.7
Net Income (Loss) (0.7) (0.4) (2.0) (2.1)
Truck, Parts and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues (7,703.8) (8,232.3) (24,201.1) (24,723.7)
Truck, Parts and Other | Derivative Contracts | Foreign-exchange contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues (11.4) 13.2 (2.2) 25.2
Cost of sales and revenues (3.9) (9.6) (28.8) 1.8
Interest and other (income) expenses, net 3.0 (0.9) 1.6 (0.9)
Truck, Parts and Other | Derivative Contracts | Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales and revenues 3.7 4.2 9.6 1.8
Truck, Parts and Other | Actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expenses, net 2.5 1.2 5.3 3.6
Truck, Parts and Other | Prior service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expenses, net 0.3 0.3 1.0 1.0
Truck, Parts and Other | Settlement loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes 2.8 1.5 6.3 4.6
Tax expense (benefit) (0.6) (0.3) (1.3) (1.1)
Net Income (Loss) 2.2 1.2 5.0 3.5
Financial Services | Derivative Contracts | Foreign-exchange contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other borrowing expenses 4.6 (1.6) (0.5) (3.6)
Financial Services | Derivative Contracts | Interest-Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other borrowing expenses $ 54.4 $ (42.1) $ (12.5) $ 17.9