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Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Interest Rate Contract
       
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (38.7) $ 54.7 $ (30.3) $ 74.4
Expense (income) reclassified out of AOCI into income 38.5 (46.3) 31.6 (61.9)
Interest Rate Contract | Financial Services
       
Derivative [Line Items]        
Gain (loss) recognized in OCI (38.7) 54.7 (30.3) 74.4
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
       
Derivative [Line Items]        
Expense (income) reclassified out of AOCI into income 38.5 (46.3) 31.6 (61.9)
Foreign-exchange contracts
       
Derivative [Line Items]        
Gain (loss) recognized in OCI (3.0) 1.3 (2.8) 2.9
Expense (income) reclassified out of AOCI into income 1.9 0.5 1.9 (2.0)
Foreign-exchange contracts | Truck, Parts and Other
       
Derivative [Line Items]        
Gain (loss) recognized in OCI (3.0) 1.3 (2.8) 2.9
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues
       
Derivative [Line Items]        
Expense (income) reclassified out of AOCI into income 1.7   1.8 (2.3)
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expense, net
       
Derivative [Line Items]        
Expense (income) reclassified out of AOCI into income $ 0.2 $ 0.5 $ 0.1 $ 0.3