XML 70 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
ASSETS    
Derivative assets $ 59.6 $ 118.4
Pro forma net amount 50.8 101.9
LIABILITIES    
Derivative liabilities 82.9 49.3
Pro forma net amount 74.1 32.8
Interest-Rate Contracts | Financial Services    
ASSETS    
Less amounts not offset in financial instruments (7.8) (15.4)
LIABILITIES    
Less amounts not offset in financial instruments (7.8) (15.4)
Foreign-exchange contracts | Financial Services    
ASSETS    
Less amounts not offset in financial instruments (0.8) (0.1)
LIABILITIES    
Less amounts not offset in financial instruments (0.8) (0.1)
Foreign-exchange contracts | Truck, Parts and Other    
ASSETS    
Less amounts not offset in financial instruments (0.2) (1.0)
LIABILITIES    
Less amounts not offset in financial instruments (0.2) (1.0)
Designated under hedge accounting    
ASSETS    
Derivative assets 57.9 113.6
LIABILITIES    
Derivative liabilities 78.7 48.2
Designated under hedge accounting | Interest-Rate Contracts | Financial Services | Deferred Taxes And Other Liabilities    
LIABILITIES    
Derivative liabilities 72.7 46.3
Designated under hedge accounting | Interest-Rate Contracts | Financial Services | Other Assets    
ASSETS    
Derivative assets 55.6 109.7
Designated under hedge accounting | Foreign-exchange contracts | Truck, Parts and Other | Accounts payable, accrued expenses and other    
LIABILITIES    
Derivative liabilities 6.0 1.9
Designated under hedge accounting | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets 2.3 3.9
Economic hedge    
ASSETS    
Derivative assets 1.7 4.8
LIABILITIES    
Derivative liabilities 4.2 1.1
Economic hedge | Interest-Rate Contracts | Financial Services | Deferred Taxes And Other Liabilities    
LIABILITIES    
Derivative liabilities 0.0 0.1
Economic hedge | Foreign-exchange contracts | Financial Services | Deferred Taxes And Other Liabilities    
LIABILITIES    
Derivative liabilities 3.5 0.7
Economic hedge | Foreign-exchange contracts | Financial Services | Other Assets    
ASSETS    
Derivative assets 0.6 4.0
Economic hedge | Foreign-exchange contracts | Truck, Parts and Other | Accounts payable, accrued expenses and other    
LIABILITIES    
Derivative liabilities 0.7 0.3
Economic hedge | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets $ 1.1 $ 0.8