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Amount of (Gain) Loss from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest-Rate Contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ (40.1) $ 35.3 $ (61.8) $ 64.3
Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (40.1) 35.3 (61.8) 64.3
Foreign-exchange contracts        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (26.6) 24.9 (28.9) 26.1
Foreign-exchange contracts | Truck, Parts and Other        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (26.2) 26.6 (26.1) 25.7
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (7.6) (2.0) (7.5) (4.0)
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.6) 3.0 0.2 4.9
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (0.4) (1.7) (2.8) 0.4
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses | Not designated as hedging instruments        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 2.4 0.2 2.2 (0.1)
Cash Flow Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (42.4) 32.6 (66.9) 60.0
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Net sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 0.4 11.8 9.2 12.0
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (17.5) 11.4 (24.9) 11.4
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss 1.2 4.4 2.5 6.2
Cash Flow Hedging | Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (2.8) (1.9) (5.0) 0.5
Net Investment Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income) expenses, net        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss (2.1) (2.0) (5.6) (4.8)
Fair Value Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative Instruments Gain Loss [Line Items]        
Derivatives designated as hedging instruments (gain) loss $ 2.3 $ 2.7 $ 5.1 $ 4.3