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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 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Interest-Rate Contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (36.3) $ 12.1 $ (43.0) $ (10.4)
Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (36.3) 12.1 (43.0) (10.4)
Interest-Rate Contracts | Cash Flow Hedging | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (36.5) 12.2 (43.1) (10.5)
Interest-Rate Contracts | Fair Value Hedging | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.2 (0.1) 0.1 0.1
Foreign-exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 5.6 4.0 16.7 10.4
Foreign-exchange contracts | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 5.5 2.6 16.5 10.8
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 0.4 (8.6) (0.1) (9.0)
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) 3.0 1.3 1.6
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.1 1.4 0.2 (0.4)
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 0.1 1.4 0.2 (0.4)
Foreign-exchange contracts | Cash Flow Hedging | Truck, Parts and Other | Sales        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 8.2 5.1 15.1 13.6
Foreign-exchange contracts | Cash Flow Hedging | Truck, Parts and Other | Cost of sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (1.0) 3.7 2.7 6.0
Foreign-exchange contracts | Cash Flow Hedging | Truck, Parts and Other | Interest and other (income), net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss   0.1 0.3 0.3
Foreign-exchange contracts | Net Investment Hedging | Truck, Parts and Other | Interest and other (income), net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (1.5) $ (0.7) $ (2.8) $ (1.7)