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Balance Sheet Classifications, Fair Value, Gross and Pro Forma Net Amounts of Derivative Financial Instruments (Detail) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Derivative assets $ 20.5 $ 56.3
Pro forma net amount 6.4 47.3
LIABILITIES    
Derivative liabilities 159.9 44.3
Pro forma net amount 145.8 35.3
Interest-Rate Contracts | Financial Services    
ASSETS    
Less amounts not offset in financial instruments (12.0) (8.6)
LIABILITIES    
Less amounts not offset in financial instruments (12.0) (8.6)
Foreign-exchange contracts | Truck, Parts and Other    
ASSETS    
Less amounts not offset in financial instruments (2.1) (0.4)
LIABILITIES    
Less amounts not offset in financial instruments (2.1) (0.4)
Designated under hedge accounting    
ASSETS    
Derivative assets 19.1 55.9
LIABILITIES    
Derivative liabilities 153.2 40.2
Designated under hedge accounting | Interest-Rate Contracts | Other Assets    
ASSETS    
Derivative assets 20.5  
Designated under hedge accounting | Interest-Rate Contracts | Financial Services | Other Assets    
ASSETS    
Derivative assets 16.4 45.8
Designated under hedge accounting | Interest-Rate Contracts | Financial Services | Deferred Taxes and Other Liabilities    
LIABILITIES    
Derivative liabilities 116.1 31.0
Designated under hedge accounting | Foreign-exchange contracts | Financial Services | Deferred Taxes and Other Liabilities    
LIABILITIES    
Derivative liabilities 1.2 0.0
Designated under hedge accounting | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets 2.7 10.1
Designated under hedge accounting | Foreign-exchange contracts | Truck, Parts and Other | Accounts payable, accrued expenses and other    
LIABILITIES    
Derivative liabilities 35.9 9.2
Not designated as hedging instruments    
ASSETS    
Derivative assets 1.4 0.4
LIABILITIES    
Derivative liabilities 6.7 4.1
Not designated as hedging instruments | Foreign-exchange contracts | Financial Services | Other Assets    
ASSETS    
Derivative assets 0.3 0.0
Not designated as hedging instruments | Foreign-exchange contracts | Financial Services | Deferred Taxes and Other Liabilities    
LIABILITIES    
Derivative liabilities 3.4 2.3
Not designated as hedging instruments | Foreign-exchange contracts | Truck, Parts and Other | Other current assets    
ASSETS    
Derivative assets 1.1 0.4
Not designated as hedging instruments | Foreign-exchange contracts | Truck, Parts and Other | Accounts payable, accrued expenses and other    
LIABILITIES    
Derivative liabilities $ 3.3 $ 1.8