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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (35.6) $ 39.8 $ (77.9) $ 59.7
Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (44.5) 28.7 (65.6) (0.2)
Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (2.0) (43.7) 1.9 (7.8)
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (47.1) 28.5 (67.2) 0.1
Truck, Parts and Other | Commodity Contract        
Derivative [Line Items]        
Gain (loss) recognized in OCI (2.0) (43.7) 1.9 (7.8)
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (35.6) 39.8 (77.9) 59.7
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ 2.6 $ 0.2 $ 1.6 $ (0.3)