v3.25.2
Derivative Financial Instruments - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative assets $ 56.4   $ 56.4   $ 207.0
Fair Value Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Remaining cumulative basis adjustments on discontinued hedge relationship (1.4)   $ (1.4)   $ (2.9)
Cash Flow Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Maximum length of future cash flow hedges     7 years 4 months 24 days    
Accumulated net gain on derivative contracts included in accumulated other comprehensive loss expected to be recognized in the Consolidated Statements of Comprehensive Income in the following 12 months, net of tax     $ 32.5    
Loss reclassified out of AOCI 0.1 $ 0.8 0.1 $ 2.8  
Net Investment Hedging          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding 638.1   638.1    
Pre-tax gain (loss) recognized in OCI (48.5) 0.3 (104.1) 12.4  
Cost of sales and revenues          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gain (loss) from commodity contracts 0.7 (3.3) 0.8 (5.9)  
Interest-Rate Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Notional amount of outstanding contracts 3,759.0   3,759.0    
Notional maturities for interest-rate contracts, remainder of 2025 612.0   612.0    
Notional maturities for interest-rate contracts 2026 1,057.4   1,057.4    
Notional maturities for interest-rate contracts 2027 801.3   801.3    
Notional maturities for interest-rate contracts 2028 477.9   477.9    
Notional maturities for interest-rate contracts 2029 367.8   367.8    
Notional maturities for interest-rate contracts 2030 442.6   442.6    
Interest-Rate Contracts | Derivative Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-tax gain (loss) recognized in OCI (124.1) 56.9 (196.1) 81.6  
Foreign-exchange contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding 1,889.6   $ 1,889.6    
Foreign-exchange contracts maturity period     within one year    
Foreign-exchange contracts | Derivative Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-tax gain (loss) recognized in OCI (36.9) 35.9 $ (57.3) 52.1  
Foreign-exchange contracts | Truck, Parts and Other | Derivative Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-tax gain (loss) recognized in OCI (31.2) 33.5 (42.5) 47.0  
Commodity contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Derivative notional amount outstanding 20.4   $ 20.4    
Foreign-exchange contracts maturity period     within one year    
Commodity contracts | Derivative Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-tax gain (loss) recognized in OCI 1.6 (8.4) $ 1.4 (13.0)  
Commodity contracts | Truck, Parts and Other | Derivative Contracts          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Pre-tax gain (loss) recognized in OCI $ 1.6 $ (8.4) $ 1.4 $ (13.0)