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Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Interest Rate Contract
       
Derivative [Line Items]        
Loss (gain) recognized in OCI $ (54.7) $ 18.2 $ (74.4) $ 23.7
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (46.3) 13.3 (61.9) 16.1
Interest Rate Contract | Financial Services
       
Derivative [Line Items]        
Loss (gain) recognized in OCI (54.7) 18.2 (74.4) 23.7
Interest Rate Contract | Financial Services | Interest and other borrowing expenses
       
Derivative [Line Items]        
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income (46.3) 13.3 (61.9) 16.1
Foreign-exchange contracts
       
Derivative [Line Items]        
Loss (gain) recognized in OCI (1.3) (0.3) (2.9) 0.9
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income 0.5 (0.3) (2.0) 2.7
Foreign-exchange contracts | Truck, Parts and Other
       
Derivative [Line Items]        
Loss (gain) recognized in OCI (1.3) (0.3) (2.9) 0.9
Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues
       
Derivative [Line Items]        
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income   0.1 (2.3) 2.7
Foreign-exchange contracts | Truck, Parts and Other | Interest and other (expense) income, net
       
Derivative [Line Items]        
Expense (income) reclassified out of accumulated other comprehensive (loss) income into income $ 0.5 $ (0.4) $ 0.3