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Amount of Loss (Gain) from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Interest-Rate Contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (39.4) $ (56.4) $ 24.9 $ (99.4)
Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (39.4) (56.4) 24.9 (99.4)
Foreign-exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 4.7 (7.2) 30.9 9.5
Foreign-exchange contracts | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 4.8 (7.1) 30.6 14.0
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.4) 0.4 4.5 0.3
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.7 (5.8) 0.6 (4.5)
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.1) (0.1) 0.3 (4.5)
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.3 2.9 (3.7) 3.1
Cash Flow Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (42.1) (56.2) 17.9 (99.3)
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Net sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 13.2 2.0 25.2 17.1
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (9.6) (6.2) 1.8 (3.5)
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 3.3 3.9 9.5 8.8
Cash Flow Hedging | Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.8) (3.0) (0.3) (7.6)
Net Investment Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (2.0) (1.4) (6.7) (4.2)
Fair Value Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ 2.7 $ (0.2) $ 7.0 $ (0.1)