XML 112 R97.htm IDEA: XBRL DOCUMENT v3.6.0.2
Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Interest-Rate Contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI $ (30.9) $ 33.8 $ 24.4
Interest-Rate Contracts | Truck, Parts and Other      
Derivative [Line Items]      
Gain (loss) recognized in OCI 0.0 0.0 0.0
Interest-Rate Contracts | Financial Services      
Derivative [Line Items]      
Gain (loss) recognized in OCI (30.9) 33.8 24.4
Foreign-exchange contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI 24.4 4.9 1.7
Foreign-exchange contracts | Truck, Parts and Other      
Derivative [Line Items]      
Gain (loss) recognized in OCI 24.4 4.9 1.7
Foreign-exchange contracts | Financial Services      
Derivative [Line Items]      
Gain (loss) recognized in OCI $ 0.0 $ 0.0 $ 0.0