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Reclassifications Out of Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes $ (1,460.8) $ (1,568.5) $ (2,995.3) $ (2,487.5)
Investment income 95.8 62.7 181.3 111.7
Tax expense (benefit) 338.2 347.4 677.4 532.5
Net Income (Loss) (1,122.6) (1,221.1) (2,317.9) (1,955.0)
Reclassified out of AOCI (46.8) 42.2 (67.0) 65.3
Derivative Contracts        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI (48.1) 41.5 (68.5) 64.7
Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes (59.0) 49.1 (83.2) 79.0
Tax expense (benefit) 10.9 (7.6) 14.7 (14.3)
Net Income (Loss) (48.1) 41.5 (68.5) 64.7
Marketable Debt Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassified out of AOCI (0.4) (0.9) (1.3) (1.7)
Marketable Debt Securities | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Investment income (0.5) (1.2) (1.7) (2.3)
Tax expense (benefit) 0.1 0.3 0.4 0.6
Net Income (Loss) (0.4) (0.9) (1.3) (1.7)
Truck, Parts and Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues (8,262.3) (8,441.3) (16,497.3) (16,491.4)
Truck, Parts and Other | Derivative Contracts | Foreign-exchange contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net sales and revenues 0.4 11.8 9.2 12.0
Cost of sales and revenues (17.5) 11.4 (24.9) 11.4
Interest and other (income) expenses, net (0.3) 0.7 (1.4)  
Truck, Parts and Other | Derivative Contracts | Commodity contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Cost of sales and revenues 3.3 (4.6) 5.9 (2.4)
Truck, Parts and Other | Actuarial loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expenses, net 1.6 1.7 2.8 2.4
Truck, Parts and Other | Prior service costs        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other (income) expenses, net 0.4 0.4 0.7 0.7
Truck, Parts and Other | Settlement loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Income before income taxes 2.0 2.1 3.5 3.1
Tax expense (benefit) (0.3) (0.5) (0.7) (0.8)
Net Income (Loss) 1.7 1.6 2.8 2.3
Financial Services | Derivative Contracts | Foreign-exchange contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other borrowing expenses (2.5) (2.8) (5.1) (2.0)
Financial Services | Derivative Contracts | Interest-Rate Contracts | Reclassification out of Accumulated Other Comprehensive Income        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Interest and other borrowing expenses $ (42.4) $ 32.6 $ (66.9) $ 60.0