XML 71 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Pre-Tax Effects of Derivative Instruments Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ (23.2) $ (25.6) $ (106.3) $ (78.9)
Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (3.0) 13.9 (23.4) 23.8
Truck, Parts and Other | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI 0.0 0.0 0.0 0.0
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (3.0) 13.9 (23.4) 23.8
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI (23.2) (25.6) (106.3) (78.9)
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
Gain (loss) recognized in OCI $ 0.0 $ 0.0 $ 0.0 $ 0.0