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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
Mar. 31, 2024
Mar. 31, 2023
Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ 24.7 $ (42.3)
Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 16.2 (21.1)
Commodity contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (4.6) (3.9)
Truck, Parts and Other | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 13.5 (20.1)
Truck, Parts and Other | Commodity contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (4.6) (3.9)
Financial Services | Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 24.7 (42.3)
Financial Services | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ 2.7 $ (1.0)