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Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - 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 [Line Items]        
Gain (loss) recognized in OCI $ 44.9 $ 49.4 $ (33.0) $ 109.1
Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 35.3 35.3 (30.3) 35.1
Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (4.8) (7.9) (2.9) (15.7)
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 33.7 35.4 (33.5) 35.5
Truck, Parts and Other | Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (4.8) (7.9) (2.9) (15.7)
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 44.9 49.4 (33.0) 109.1
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ 1.6 $ (0.1) $ 3.2 $ (0.4)