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Amount of Loss (Gain) from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Interest-Rate Contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (35.4) $ 50.7 $ (45.8) $ 13.9
Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (35.4) 50.7 (45.8) 13.9
Foreign-exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 13.5 (3.3) 23.9 (52.5)
Foreign-exchange contracts | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 13.8 (10.3) 24.6 (50.6)
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 17.8 (0.8) 8.8 0.4
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income), net | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.6)   1.0 (19.3)
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.3) 7.0 (0.7) (1.9)
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.3) 6.9 (0.7) (1.9)
Foreign-exchange contracts | Financial Services | Selling, General and Administrative Expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss   0.1    
Fair Value Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss   0.2 0.1 0.7
Cash Flow Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (35.4) 50.5 (45.9) 13.2
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Net sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 1.3 (10.6) 14.9 (22.2)
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (3.5) 2.5 2.5 0.2
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income), net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.5) (0.4) (0.2) (5.2)
Net Investment Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income), net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (0.7) $ (1.0) $ (2.4) $ (4.5)