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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ 49.4 $ 43.4 $ 109.1 $ 67.1
Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 35.3 2.9 35.1 (9.0)
Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (7.9) (9.8) (15.7) (9.8)
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 35.4 2.3 35.5 (6.7)
Truck, Parts and Other | Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (7.9) (9.8) (15.7) (9.8)
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 49.4 43.4 109.1 67.1
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (0.1) $ 0.6 $ (0.4) $ (2.3)