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Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Interest Rate Contract
       
Derivative [Line Items]        
Loss (gain) recognized in OCI $ 33.1 $ 5.7 $ (41.3) $ 29.4
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 32.8 1.6 (29.1) 17.7
Interest Rate Contract | Financial Services
       
Derivative [Line Items]        
Loss (gain) recognized in OCI 33.1 5.7 (41.3) 29.4
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
       
Derivative [Line Items]        
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 32.8 1.6 (29.1) 17.7
Foreign-exchange contracts
       
Derivative [Line Items]        
Loss (gain) recognized in OCI 4.6 1.3 1.7 2.2
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 1.3 2.0 (0.7) 4.7
Foreign-exchange contracts | Truck, Parts and Other
       
Derivative [Line Items]        
Loss (gain) recognized in OCI 4.6 1.3 1.7 2.2
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 1.8 1.6 (0.5) 4.3
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 $ (0.5) $ 0.4 $ (0.2) $ 0.4