XML 113 R98.htm IDEA: XBRL DOCUMENT v3.8.0.1
Expense (Income) Reclassified out of AOCI into Income (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]                      
Income before income taxes                 $ (2,173.3) $ (1,130.4) $ (2,337.1)
Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Income before income taxes                 133.4 10.8 (29.3)
Truck, Parts and Other                      
Derivative [Line Items]                      
Net sales and revenues $ (5,122.4) $ (4,731.5) $ (4,397.9) $ (3,935.7) $ (3,767.0) $ (3,953.2) $ (4,115.8) $ (4,010.6) (18,187.5) (15,846.6) (17,942.8)
Cost of sales and revenues 4,409.5 4,046.8 3,755.2 3,382.2 3,243.2 3,371.5 3,489.4 3,413.6 15,593.7 13,517.7 15,292.1
Interest and other expense, net                 5.6 11.6 12.3
Income before income taxes                 (1,874.0) (796.3) (1,952.7)
Financial Services                      
Derivative [Line Items]                      
Interest and other borrowing expenses $ 39.8 $ 38.3 $ 37.4 $ 34.1 $ 32.1 $ 32.2 $ 32.6 $ 30.3 149.6 127.2 118.0
Income before income taxes                 (264.0) (306.5) (362.6)
Interest-Rate Contracts | Truck, Parts and Other | Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Net sales and revenues                 0.0 0.0 0.0
Cost of sales and revenues                 0.0 0.0 0.0
Interest and other expense, net                 0.0 0.0 0.0
Interest-Rate Contracts | Financial Services | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Income before income taxes                 115.6 36.8 (28.5)
Interest-Rate Contracts | Financial Services | Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Interest and other borrowing expenses                 115.6 36.8 (28.5)
Foreign-exchange contracts | Truck, Parts and Other | Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Net sales and revenues                 12.1 (27.9) (0.1)
Cost of sales and revenues                 3.9 0.6 3.4
Interest and other expense, net                 1.8 1.3 (4.1)
Foreign-exchange contracts | Financial Services | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Income before income taxes                 17.8 (26.0) (0.8)
Foreign-exchange contracts | Financial Services | Derivative Contracts | Reclassification out of Accumulated Other Comprehensive Income                      
Derivative [Line Items]                      
Interest and other borrowing expenses                 $ 0.0 $ 0.0 $ 0.0