XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Transactions with PACCAR and Affiliates - Additional Information (Detail)
$ in Millions
Mar. 31, 2022
USD ($)
Facility
Related Party Transaction [Line Items]  
Required ratio of net earnings available for fixed charges to fixed charges 125.00%
Number of facilities leased by company | Facility 4
Foreign Finance Affiliates  
Related Party Transaction [Line Items]  
Loans to foreign affiliates, upper limit | $ $ 750.0