XML 74 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Reporting Information by Segment (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Segment Reporting Information [Line Items]    
Net sales and revenues $ 5,654.0 $ 4,237.9
Income before income taxes 669.4 448.2
Investment income 10.0 8.1
Depreciation and amortization 273.5 259.2
Truck, Parts and Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 5,321.8 3,935.7
Income before income taxes 591.9 383.3
Depreciation and amortization 114.0 112.8
Truck, Parts and Other | Trucks    
Segment Reporting Information [Line Items]    
Net sales and revenues 4,353.0 3,130.1
Income before income taxes 395.2 231.2
Depreciation and amortization 107.3 107.1
Truck, Parts and Other | Trucks | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 4,536.1 3,297.3
Truck, Parts and Other | Trucks | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (183.1) (167.2)
Truck, Parts and Other | Parts Subsegment    
Segment Reporting Information [Line Items]    
Net sales and revenues 939.9 786.7
Income before income taxes 191.8 150.8
Depreciation and amortization 2.2 1.9
Truck, Parts and Other | Parts Subsegment | Operating Segments    
Segment Reporting Information [Line Items]    
Net sales and revenues 953.5 799.1
Truck, Parts and Other | Parts Subsegment | Intersegment    
Segment Reporting Information [Line Items]    
Net sales and revenues (13.6) (12.4)
Truck, Parts and Other | Other    
Segment Reporting Information [Line Items]    
Net sales and revenues 28.9 18.9
Income before income taxes 4.9 1.3
Depreciation and amortization 4.5 3.8
Financial Services    
Segment Reporting Information [Line Items]    
Net sales and revenues 332.2 302.2
Income before income taxes 67.5 56.8
Depreciation and amortization $ 159.5 $ 146.4