XML 119 R106.htm IDEA: XBRL DOCUMENT v3.22.0.1
Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest-Rate Contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI $ 83.2 $ (107.3) $ (44.4)
Foreign-exchange contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI (20.4) 2.0 (31.7)
Truck, Parts and Other | Foreign-exchange contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI (18.5) 2.8 (31.7)
Financial Services | Interest-Rate Contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI 83.2 (107.3) $ (44.4)
Financial Services | Foreign-exchange contracts      
Derivative [Line Items]      
Gain (loss) recognized in OCI $ (1.9) $ (0.8)