XML 73 R63.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expense (Income) Recognized in Earnings Related to Foreign-Exchange Contracts (Detail) - 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]        
(Income) Expense recognized in earnings $ 0.0 $ 0.1 $ (0.1) $ 0.1
Interest-Rate Contracts | Cost of sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings   0.0   0.0
Interest-Rate Contracts | Interest and other expense, net        
Derivative [Line Items]        
(Income) Expense recognized in earnings 0.0 0.0 0.0 0.0
Foreign-exchange contracts        
Derivative [Line Items]        
(Income) Expense recognized in earnings 4.4 (5.4) 48.7 (13.3)
Foreign-exchange contracts | Cost of sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings   0.3   1.4
Foreign-exchange contracts | Interest and other expense, net        
Derivative [Line Items]        
(Income) Expense recognized in earnings (1.0) (1.3) 3.2 (0.5)
Truck, Parts and Other | Interest-Rate Contracts | Cost of sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings 0.0   0.0  
Truck, Parts and Other | Interest-Rate Contracts | Net sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings   0.0   0.0
Truck, Parts and Other | Foreign-exchange contracts | Cost of sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings 0.6   1.3  
Truck, Parts and Other | Foreign-exchange contracts | Net sales and revenues        
Derivative [Line Items]        
(Income) Expense recognized in earnings   (0.4)   (0.4)
Financial Services | Interest-Rate Contracts | Interest and other borrowing expenses        
Derivative [Line Items]        
(Income) Expense recognized in earnings 0.0 0.1 (0.1) 0.1
Financial Services | Interest-Rate Contracts | Selling, general and administrative        
Derivative [Line Items]        
(Income) Expense recognized in earnings 0.0 0.0 0.0 0.0
Financial Services | Foreign-exchange contracts | Interest and other borrowing expenses        
Derivative [Line Items]        
(Income) Expense recognized in earnings 4.8 (3.1) 43.4 (11.3)
Financial Services | Foreign-exchange contracts | Selling, general and administrative        
Derivative [Line Items]        
(Income) Expense recognized in earnings $ 0.0 $ (0.9) $ 0.8 $ (2.5)