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Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ 19.9 $ 33.7
Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (28.9) 0.3
Truck, Parts and Other    
Derivative [Line Items]    
Gain (loss) recognized in OCI 35.9  
Truck, Parts and Other | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (28.4) 2.1
Financial Services | Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI 19.9 33.7
Financial Services | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ (0.5) $ (1.8)