XML 75 R66.htm IDEA: XBRL DOCUMENT v3.23.1
Pre-Tax Effects of Gain (Loss) on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ (42.3) $ 19.9
Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (21.1) (28.9)
Truck, Parts and Other | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (20.1) (28.4)
Financial Services | Interest-Rate Contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI (42.3) 19.9
Financial Services | Foreign-exchange contracts    
Derivative [Line Items]    
Gain (loss) recognized in OCI $ (1.0) $ (0.5)