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Location and Amount of (Income)/Expense for the Cash Flow and Fair Value Hedges Reclassified from AOCI into Income (Detail) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Interest-Rate Contracts        
Derivative [Line Items]        
Reclassification from AOCIinto income $ (3,700,000) $ 24,600,000 $ (86,500,000) $ 110,400,000
Foreign-exchange contracts        
Derivative [Line Items]        
Reclassification from AOCIinto income 3,200,000 3,500,000 700,000 19,200,000
Cash Flow Hedging | Interest-Rate Contracts | Truck, Parts and Other | Sales        
Derivative [Line Items]        
Reclassification from AOCIinto income 0 0 0 0
Cash Flow Hedging | Interest-Rate Contracts | Truck, Parts and Other | Cost of sales and revenues        
Derivative [Line Items]        
Reclassification from AOCIinto income 0 0 0 0
Cash Flow Hedging | Interest-Rate Contracts | Truck, Parts and Other | Interest and other (income), net        
Derivative [Line Items]        
Reclassification from AOCIinto income 0 0 0 0
Cash Flow Hedging | Interest-Rate Contracts | Financial Services | Interest and other borrowing expenses        
Derivative [Line Items]        
Reclassification from AOCIinto income (3,700,000) 24,600,000 (86,500,000) 110,400,000
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Sales        
Derivative [Line Items]        
Reclassification from AOCIinto income 4,300,000 (3,000,000) 6,100,000 13,300,000
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Cost of sales and revenues        
Derivative [Line Items]        
Reclassification from AOCIinto income (1,600,000) 5,500,000 (5,200,000) 4,300,000
Cash Flow Hedging | Foreign-exchange contracts | Truck, Parts and Other | Interest and other (income), net        
Derivative [Line Items]        
Reclassification from AOCIinto income 500,000 1,000,000 (200,000) 1,600,000
Cash Flow Hedging | Foreign-exchange contracts | Financial Services        
Derivative [Line Items]        
Reclassification from AOCIinto income 0 0 0 0
Cash Flow Hedging | Foreign-exchange contracts | Financial Services | Interest and other borrowing expenses        
Derivative [Line Items]        
Reclassification from AOCIinto income $ 0 $ 0 $ 0 $ 0