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Pre-Tax Effects of (Loss) Gain on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ (54.9) $ 44.9 $ 26.7 $ (33.0)
Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (4.5) 35.3 47.6 (30.3)
Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (0.6) (4.8) (13.6) (2.9)
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 0.1 33.7 47.1 (33.5)
Truck, Parts and Other | Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (0.6) (4.8) (13.6) (2.9)
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (54.9) 44.9 26.7 (33.0)
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ (4.6) $ 1.6 $ 0.5 $ 3.2