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Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes $ (1,589.4) $ (979.7) $ (4,076.9) $ (2,673.2)
Investment income 80.8 21.4 192.5 24.3
Tax (benefit) expense 360.9 210.3 893.4 582.9
Net Income (Loss) (1,228.5) (769.4) (3,183.5) (2,090.3)
Reclassified out of AOCI (26.9) (32.9) 38.4 (30.2)
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI (27.7) (38.2) 37.0 (46.5)
Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (36.8) (52.5) 42.2 (67.1)
Tax (benefit) expense 9.1 14.3 (5.2) 20.6
Net Income (Loss) (27.7) (38.2) 37.0 (46.5)
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI (0.4) (0.3) (2.1) (0.6)
Marketable Debt Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Investment income (0.5) (0.4) (2.8) (0.8)
Tax (benefit) expense 0.1 0.1 0.7 0.2
Net Income (Loss) (0.4) (0.3) (2.1) (0.6)
Truck, Parts and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues (8,232.3) (6,687.0) (24,723.7) (19,579.6)
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 13.2 2.0 25.2 17.1
Cost of sales and revenues (9.6) (6.2) 1.8 (3.5)
Interest and other (income) expense, net (0.9) 3.9 (0.9) 8.8
Truck, Parts and Other | Derivative Contracts | Commodity Contract | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales and revenues 4.2 7.0 1.8 17.4
Truck, Parts and Other | Actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expense, net 1.2 7.1 3.6 21.7
Truck, Parts and Other | Prior service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expense, net 0.3 0.2 1.0 0.5
Truck, Parts and Other | Settlement Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes 1.5 7.3 4.6 22.2
Tax (benefit) expense (0.3) (1.7) (1.1) (5.3)
Net Income (Loss) 1.2 5.6 3.5 16.9
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 (1.6) (3.0) (3.6) (7.6)
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 $ (42.1) $ (56.2) $ 17.9 $ (99.3)