XML 72 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Amount of Loss (Gain) from Derivative Financial Instruments Recorded in Consolidated Statements of Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Interest-Rate Contracts    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) $ 63.4 $ (21.7)
Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 63.4 (21.7)
Foreign-exchange contracts    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 2.5 (2.3)
Foreign-exchange contracts | Truck, Parts and Other    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) (3.4) 0.1
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 loss (gain) (0.7) 0.8
Foreign-exchange contracts | Truck, Parts and Other | Interest and other expense (income), net | Not designated as hedging instruments    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 1.3 0.1
Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 5.9 (2.4)
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 loss (gain) 0.1 (0.2)
Cash Flow Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 62.4 (24.5)
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 loss (gain) (2.8) 8.8
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 loss (gain) (9.5) (7.4)
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other expense (income), net    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 12.4 1.3
Cash Flow Hedging | Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) 5.8 (2.2)
Net Investment Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other expense (income), net    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) (4.1) (3.5)
Fair Value Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses    
Derivative Instruments Gain Loss [Line Items]    
Derivatives designated as hedging instruments loss (gain) $ 1.0 $ 2.8