XML 75 R65.htm IDEA: XBRL DOCUMENT v3.20.2
Amount of (Gain) Loss from Derivative Financial Instruments Reclassified from AOCI into Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (9.5) $ (5.9) $ (31.7) $ 8.2
Financial Services        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 50.7 (34.7) 13.9 (22.1)
Fair Value Hedging | Financial Services        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.2 0.3 0.7 1.2
Cash Flow Hedging | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (8.5) (3.6) (27.2) 10.5
Cash Flow Hedging | Financial Services        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 50.5 (35.0) 13.2 (23.3)
Net Investment Hedging | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (1.0) $ (2.3) $ (4.5) $ (2.3)