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Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes $ (483.3) $ (489.9) $ (1,727.6) $ (1,136.1)
Investment income 1.6 6.4 11.5 30.2
Tax (benefit) expense 105.6 104.4 386.9 243.5
Net Income (Loss) (377.7) (385.5) (1,340.7) (892.6)
Total reclassifications out of AOCI (17.7) 41.2 12.0 18.7
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total reclassifications out of AOCI (28.7) 32.4 (21.0) (12.6)
Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (38.1) 42.0 (28.7) (14.0)
Tax (benefit) expense 9.4 (9.6) 7.7 1.4
Net Income (Loss) (28.7) 32.4 (21.0) (12.6)
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total reclassifications out of AOCI (0.2) (0.4) (1.1) (1.2)
Marketable Debt Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Investment income (0.3) (0.6) (1.5) (1.6)
Tax (benefit) expense 0.1 0.2 0.4 0.4
Net Income (Loss) (0.2) (0.4) (1.1) (1.2)
Truck, Parts and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues (4,737.7) (4,538.4) (15,538.8) (12,018.3)
Truck, Parts and Other | Derivative Contracts | Foreign-exchange contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues 1.3 (10.6) 14.9 (22.2)
Cost of sales and revenues (3.5) 2.5 2.5 0.2
Interest and other (income), net (0.5) (0.4) (0.2) (5.2)
Truck, Parts and Other | Actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income), net 14.7 11.1 44.2 33.1
Truck, Parts and Other | Prior service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income), net 0.2 0.4 0.6 1.1
Truck, Parts and Other | Settlement Loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income), net   0.5   8.5
Income before income taxes 14.9 12.0 44.8 42.7
Tax (benefit) expense (3.7) (2.8) (10.7) (10.2)
Net Income (Loss) 11.2 9.2 34.1 32.5
Financial Services | Derivative Contracts | Interest-Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other borrowing expenses $ (35.4) $ 50.5 $ (45.9) $ 13.2