XML 61 R55.htm IDEA: XBRL DOCUMENT v3.25.3
Changes in Product Support Liabilities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
WARRANTY RESERVES    
Beginning balance $ 606.1 $ 767.0
Cost accruals 442.8 462.2
Payments (594.8) (679.5)
Change in estimates for pre-existing warranties 105.6 103.6
Currency translation and other 24.3 2.7
Ending balance 584.0 656.0
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS    
Beginning balance 1,302.2 1,229.1
Deferred revenues 543.5 535.0
Revenues recognized (508.9) (444.4)
Currency translation 75.9 10.1
Ending balance $ 1,412.7 $ 1,329.8