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Reclassifications Out of Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on derivative contracts, pre-tax $ 33.5 $ (63.9)
Unrealized gains and losses on derivative contracts, tax (10.2) 19.0
Unrealized gains and losses on derivative contracts, after-tax 23.3 (44.9)
Unrealized gains and losses on marketable debt securities, pre-tax (0.2)  
Unrealized gains and losses on marketable debt securities, tax 0.1  
Unrealized gains and losses on marketable debt securities, after tax (0.1)  
Pension plans, pre- tax 11.1 22.6
Pension plans, tax (3.6) (7.9)
Pension plans, after tax 7.5 14.7
Foreign currency translation, after tax   (2.0)
Total reclassifications out of AOCI 30.7 (32.2)
Truck, Parts and Other
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pension plans, Actuarial loss, pre- tax 9.9 21.2
Pension plans, Prior service costs, pre-tax (0.6)  
Foreign currency translation, after tax   (1.1)
Truck, Parts and Other | Cost of sales and revenues
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pension plans, Actuarial loss, pre- tax 5.6 11.5
Pension plans, Prior service costs, pre-tax 0.5 0.6
Truck, Parts and Other | SG&A
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pension plans, Actuarial loss, pre- tax 4.3 9.6
Pension plans, Prior service costs, pre-tax 0.1  
Truck, Parts and Other | Foreign-exchange contracts | Cost of sales and revenues
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on derivative contracts, pre-tax 1.8 (2.3)
Truck, Parts and Other | Foreign-exchange contracts | Interest and other expense, net
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on derivative contracts, pre-tax 0.1 0.3
Financial Services | Interest Expense and Other
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Foreign currency translation, after tax   (0.9)
Financial Services | SG&A
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pension plans, Actuarial loss, pre- tax 0.6 0.8
Financial Services | Interest Rate Contract | Interest Expense and Other
   
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Unrealized gains and losses on derivative contracts, pre-tax $ 31.6 $ (61.9)