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Pre-Tax Effects of Derivative Instruments Recognized in Earnings and Other Comprehensive (Loss) Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Interest Rate Contract
   
Derivative [Line Items]    
(Gain)/loss recognized in OCI $ 5.5 $ (0.6)
(Income)/expense reclassified from Accumulated OCI into income 2.8 13.9
Interest Rate Contract | Financial Services
   
Derivative [Line Items]    
(Gain)/loss recognized in OCI 5.5 (0.6)
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
   
Derivative [Line Items]    
(Income)/expense reclassified from Accumulated OCI into income 2.8 13.9
Foreign Exchange Contract
   
Derivative [Line Items]    
(Gain)/loss recognized in OCI 1.2 (4.6)
(Income)/expense reclassified from Accumulated OCI into income 3.0 0.5
Foreign Exchange Contract | Truck and Other
   
Derivative [Line Items]    
(Gain)/loss recognized in OCI 1.2 (4.6)
Foreign Exchange Contract | Truck and Other | Cost of sales and revenues
   
Derivative [Line Items]    
(Income)/expense reclassified from Accumulated OCI into income 2.6 0.5
Foreign Exchange Contract | Truck and Other | Interest and other (income) expense, net
   
Derivative [Line Items]    
(Income)/expense reclassified from Accumulated OCI into income $ 0.4