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Reclassifications Out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gains and Losses on cash flow hedges, after-tax expense reduction $ (20.8)
Unrealized gains and losses on marketable debt securities, after-tax income increase 1.0
Defined benefit pension plans, actuarial (loss), pre-tax expense 22.1
Foreign Currency Translation, pre-tax expense reduction (2.0)
Total reclassifications out of AOCI 0.3
Available-for-sale Securities
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Unrealized gains and losses on marketable debt securities, tax expense (0.4)
Unrealized gains and losses on marketable debt securities, after-tax income increase 1.0
Available-for-sale Securities | Investment Income
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Unrealized gains and losses on marketable debt securities, pre-tax expense 1.4
Truck, Parts and Other
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, prior service costs, pre-tax expense 0.9
Defined benefit pension plans, actuarial (loss), pre-tax expense 31.7
Truck, Parts and Other | Cost of sales and revenues
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, prior service costs, pre-tax expense 0.8
Defined benefit pension plans, actuarial (loss), pre-tax expense (17.4)
Truck, Parts and Other | Interest and other expense (income) , net
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Foreign Currency Translation, pre-tax expense reduction (1.1)
Truck, Parts and Other | SG&A
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, prior service costs, pre-tax expense 0.1
Defined benefit pension plans, actuarial (loss), pre-tax expense (14.2)
Truck, Parts and Other | Foreign-exchange contracts | Cost of sales and revenues
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gains and Losses on cash flow hedges, pre-tax expense reduction (0.5)
Truck, Parts and Other | Foreign-exchange contracts | Interest and other expense (income) , net
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gains and Losses on cash flow hedges, pre-tax expense reduction (0.2)
Financial Services
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gains and Losses on cash flow hedges, pre-tax expense reduction (29.8)
Gains and Losses on cash flow hedges, tax expense 9.0
Financial Services | Interest and other borrowing expenses
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Foreign Currency Translation, pre-tax expense reduction (0.9)
Financial Services | SG&A
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, actuarial (loss), pre-tax expense 1.3
Financial Services | Pre-tax expense increase
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, actuarial (loss), pre-tax expense 33.9
Financial Services | Tax benefit
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, actuarial (loss), pre-tax expense (11.8)
Financial Services | After-tax expense increase
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Defined benefit pension plans, actuarial (loss), pre-tax expense 22.1
Financial Services | Interest Rate Contract | Interest and other borrowing expenses
 
Accumulated Other Comprehensive Income (Loss) [Line Items]  
Gains and Losses on cash flow hedges, pre-tax expense reduction $ (29.1)