XML 69 R68.htm IDEA: XBRL DOCUMENT v3.20.1
Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ 55.7 $ (14.3)
Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 70.6 (16.0)
Truck, Parts and Other | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 70.6 (16.0)
Financial Services | Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ 55.7 $ (14.3)