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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 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Interest Rate Contract
       
Derivative [Line Items]        
(Gain)/loss recognized in OCI $ 5.7 $ 2.6 $ 29.4 $ 31.2
(Income)/expense reclassified from Accumulated OCI into income 1.6 (16.3) 17.7 20.2
Interest Rate Contract | Financial Services
       
Derivative [Line Items]        
(Gain)/loss recognized in OCI 5.7 2.6 29.4 31.2
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
       
Derivative [Line Items]        
(Income)/expense reclassified from Accumulated OCI into income 1.6 (16.3) 17.7 20.2
Foreign-exchange contracts
       
Derivative [Line Items]        
(Gain)/loss recognized in OCI 1.3 1.8 2.2 (5.9)
(Income)/expense reclassified from Accumulated OCI into income 2.0 (0.7) 4.7 (3.3)
Foreign-exchange contracts | Truck and Other
       
Derivative [Line Items]        
(Gain)/loss recognized in OCI 1.3 1.8 2.2 (5.9)
Foreign-exchange contracts | Truck and Other | Cost of sales and revenues
       
Derivative [Line Items]        
(Income)/expense reclassified from Accumulated OCI into income 1.6 (0.7) 4.3 (3.3)
Foreign-exchange contracts | Truck and Other | Interest and other (expense) income, net
       
Derivative [Line Items]        
(Income)/expense reclassified from Accumulated OCI into income $ 0.4   $ 0.4