XML 91 R75.htm IDEA: XBRL DOCUMENT v3.22.4
Changes in Product Support Liabilities (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
WARRANTY RESERVES      
Beginning balance $ 344.3    
Ending balance 437.7 $ 344.3  
Truck, Parts and Other      
WARRANTY RESERVES      
Beginning balance 344.3 389.7 $ 440.0
Cost accruals 386.1 298.2 295.0
Payments (398.7) (396.3) (437.2)
Change in estimates for pre-existing warranties 111.5 58.3 84.1
Currency translation and other (5.5) (5.6) 7.8
Ending balance 437.7 344.3 389.7
DEFERRED REVENUES ON EXTENDED WARRANTIES AND R&M CONTRACTS      
Beginning balance 775.2 795.8 801.4
Deferred revenues 629.1 487.1 409.9
Revenues recognized (476.1) (487.8) (438.9)
Currency translation (23.3) (19.9) 23.4
Ending balance $ 904.9 $ 775.2 $ 795.8