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Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - 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 [Line Items]        
Gain (loss) recognized in OCI $ 43.4 $ (49.1) $ 67.1 $ (27.3)
Commodity contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (9.8)   (9.8)  
Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 2.9 (10.8) (9.0) 42.6
Truck, Parts and Other | Commodity contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (9.8)   (9.8)  
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 2.3 (10.8) (6.7) 42.6
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 43.4 $ (49.1) 67.1 $ (27.3)
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ 0.6   $ (2.3)