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Pre-Tax Effects of Derivative Instruments Recognized in Other Comprehensive Income and Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Interest Rate Contract
   
Derivative [Line Items]    
Loss (gain) recognized in OCI $ (19.7) $ 5.5
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (15.6) 2.8
Interest Rate Contract | Financial Services
   
Derivative [Line Items]    
Loss (gain) recognized in OCI (19.7) 5.5
Interest Rate Contract | Financial Services | Interest and other borrowing expenses (income)
   
Derivative [Line Items]    
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (15.6) 2.8
Foreign-exchange contracts
   
Derivative [Line Items]    
Loss (gain) recognized in OCI (1.6) 1.2
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (2.5) 3.0
Foreign-exchange contracts | Truck, Parts and Other
   
Derivative [Line Items]    
Loss (gain) recognized in OCI (1.6) 1.2
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues
   
Derivative [Line Items]    
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (2.3) 2.6
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (expense) income, net
   
Derivative [Line Items]    
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income $ (0.2) $ 0.4