10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-100887 |
| Period End Date | 20250630 |
| Filing Date | 20250731 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| XBRL Instance | pcar-20250630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, no par value |
PreferredStockNoParValue
|
- | USD | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, authorized |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, authorized |
CommonStockSharesAuthorized
|
1.20B | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
524.40M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
525.50M | shares | Point-in-time |
| Common stock, issued |
CommonStockSharesIssued
|
525.50M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
380,000.00 | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
380,000.00 | shares | Point-in-time |
| Total Assets |
Assets
|
$44.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.42B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.42B | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.5 and 524.4 million shares |
CommonStockValue
|
$524.40M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.5 and 524.4 million shares |
CommonStockValue
|
$524.40M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.5 and 524.4 million shares |
CommonStockValue
|
$525.50M | USD | Point-in-time |
| Common stock, $1 par value - authorized 1.2 billion shares, issued 525.5 and 524.4 million shares |
CommonStockValue
|
$525.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$389.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$344.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$344.80M | USD | Point-in-time |
| Treasury stock, at cost - .38 million and nil shares |
TreasuryStockValue
|
$35.00M | USD | Point-in-time |
| Treasury stock, at cost - .38 million and nil shares |
TreasuryStockValue
|
$35.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$18.63B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.75B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-569.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.11B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$44.09B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$44.09B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.42B | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$43.42B | USD | Point-in-time |
Income Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$14.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$14.95B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$17.52B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$17.52B | USD | 2 Qtrs |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$8.77B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.51B | USD | 1 Quarter |
| Revenues |
Revenues
|
$7.51B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$13.45B | USD | 2 Qtrs |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$13.45B | USD | 2 Qtrs |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.00B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.00B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$11.89B | USD | 2 Qtrs |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$11.89B | USD | 2 Qtrs |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.77B | USD | 1 Quarter |
| Cost of sales and revenues |
CostOfGoodsAndServicesSold
|
$6.77B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$117.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$117.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$112.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$112.90M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$228.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$228.30M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$222.60M | USD | 2 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$222.60M | USD | 2 Qtrs |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$390.90M | USD | 2 Qtrs |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$390.90M | USD | 2 Qtrs |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$332.50M | USD | 2 Qtrs |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$332.50M | USD | 2 Qtrs |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$200.30M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$200.30M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$172.50M | USD | 1 Quarter |
| Interest and other borrowing expenses |
InterestAndOtherBorrowingExpense
|
$172.50M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$353.90M | USD | 2 Qtrs |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$353.90M | USD | 2 Qtrs |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$314.60M | USD | 2 Qtrs |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$314.60M | USD | 2 Qtrs |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$173.60M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$173.60M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$154.90M | USD | 1 Quarter |
| Depreciation and other expenses |
DepreciationOnEquipmentOnOperatingLeaseAndOtherVehicleRelatedExpenseAndOtherExpense
|
$154.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$183.50M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$179.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$360.90M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$360.90M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$370.10M | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$370.10M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$47.50M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$47.50M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Provision for losses on receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$23.60M | USD | 1 Quarter |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$23.60M | USD | 1 Quarter |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$9.50M | USD | 1 Quarter |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-316.30M | USD | 2 Qtrs |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-316.30M | USD | 2 Qtrs |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$50.60M | USD | 2 Qtrs |
| Interest and other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$50.60M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$95.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$95.80M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$83.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$83.90M | USD | 1 Quarter |
| Investment income |
InvestmentIncomeNet
|
$167.70M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$167.70M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$181.30M | USD | 2 Qtrs |
| Investment income |
InvestmentIncomeNet
|
$181.30M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$2.81B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$2.81B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.41B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.41B | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.36B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$1.36B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$848.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeInvestmentIncomeAndIncomeTaxes
|
$848.00M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.46B | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$931.90M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$931.90M | USD | 1 Quarter |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00B | USD | 2 Qtrs |
| Total Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.00B | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$338.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$338.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$208.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$208.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$346.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$346.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$677.40M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$677.40M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$723.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$723.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.14 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$1.38 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$2.34 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$2.34 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.41 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$4.41 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.40 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$4.40 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.33 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$2.13 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$1.37 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.10M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.30M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 2 Qtrs |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
525.90M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.50M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.70M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.60M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.80M | shares | 2 Qtrs |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
526.80M | shares | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.77B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$2.07B | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$1.12B | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$977.60M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$977.60M | USD | 1 Quarter |
Cash Flow Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$2.32B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$1.23B | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$199.50M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$199.50M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$204.30M | USD | 2 Qtrs |
| Depreciation and amortization, Property, plant and equipment |
DepreciationDepletionAndAmortization
|
$204.30M | USD | 2 Qtrs |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$262.60M | USD | 2 Qtrs |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$262.60M | USD | 2 Qtrs |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$212.90M | USD | 2 Qtrs |
| Depreciation and amortization, Other assets |
DepreciationAndAmortizationOfOtherAssets
|
$212.90M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$47.50M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$47.50M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Provision for losses on financial services receivables |
ProvisionForLoanLeaseAndOtherLosses
|
$27.80M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-18.30M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$8.70M | USD | 2 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$8.70M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.50M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$11.50M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.20M | USD | 2 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$32.20M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$573.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$573.00M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$165.10M | USD | 2 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$165.10M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$-304.60M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$-304.60M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$348.20M | USD | 2 Qtrs |
| Wholesale receivables on new trucks |
IncreaseDecreaseInWholesaleReceivables
|
$348.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-28.90M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.20M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$263.20M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$542.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$542.40M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 2 Qtrs |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-42.00M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-247.70M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-247.70M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.30M | USD | 2 Qtrs |
| Income taxes, warranty and other |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-51.30M | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.74B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 2 Qtrs |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$2.98B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$2.98B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$3.12B | USD | 2 Qtrs |
| Originations of retail loans and finance leases |
PaymentsToAcquireFinanceReceivables
|
$3.12B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.41B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.41B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.51B | USD | 2 Qtrs |
| Collections on retail loans and finance leases |
ProceedsFromSaleAndCollectionOfFinanceReceivables
|
$2.51B | USD | 2 Qtrs |
| Net decrease (increase) in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$-21.00M | USD | 2 Qtrs |
| Net decrease (increase) in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$-21.00M | USD | 2 Qtrs |
| Net decrease (increase) in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$64.60M | USD | 2 Qtrs |
| Net decrease (increase) in wholesale receivables on used equipment |
IncreaseDecreaseInWholesaleReceivablesOnUsedEquipment
|
$64.60M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$832.10M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$832.10M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$823.00M | USD | 2 Qtrs |
| Purchases of marketable debt securities |
PaymentsToAcquireMarketableSecurities
|
$823.00M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$494.80M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$494.80M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$770.40M | USD | 2 Qtrs |
| Proceeds from sales and maturities of marketable debt securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$770.40M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.20M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$387.20M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.60M | USD | 2 Qtrs |
| Payments for property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$411.60M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$453.00M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$453.00M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$327.50M | USD | 2 Qtrs |
| Acquisitions of equipment for operating leases |
PaymentsToAcquireEquipmentOnLease
|
$327.50M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.80M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.80M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.90M | USD | 2 Qtrs |
| Proceeds from asset disposals |
ProceedsFromSaleOfProductiveAssets
|
$352.90M | USD | 2 Qtrs |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$44.70M | USD | 2 Qtrs |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$44.70M | USD | 2 Qtrs |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$51.70M | USD | 2 Qtrs |
| Contributions to joint venture |
PaymentsToAcquireInterestInJointVenture
|
$51.70M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$300.00K | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Net Cash Used in Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.57B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.97B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.97B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.92B | USD | 2 Qtrs |
| Payments of cash dividends |
PaymentsOfDividends
|
$1.92B | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$35.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.00M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.80M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$24.80M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$42.30M | USD | 2 Qtrs |
| Proceeds from stock compensation transactions |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$42.30M | USD | 2 Qtrs |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.30M | USD | 2 Qtrs |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-185.30M | USD | 2 Qtrs |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.08B | USD | 2 Qtrs |
| Net decrease in commercial paper, short-term bank loans and other |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.08B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.86B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 2 Qtrs |
| Proceeds from term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.83B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.27B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.27B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 2 Qtrs |
| Payments on term debt |
RepaymentsOfLongTermDebt
|
$1.29B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.43B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.43B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 2 Qtrs |
| Net Cash Used in Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.58B | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-70.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-70.10M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$181.30M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$181.30M | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.51B | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.51B | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 2 Qtrs |
| Net Decrease in Cash and Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.31B | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.55B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.06B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$7.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.87B | USD | Point-in-time |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.33 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.66 | USD | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.23B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$723.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$723.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.32B | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$543.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$543.60M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-145.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-251.30M | USD | 2 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$393.40M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$393.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$18.94B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$17.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.