v3.26.1
Pre-Tax Effects of (Loss) Gain on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ (39.4) $ (124.1) $ (78.3) $ (196.1)
Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (1.6) (36.9) (27.6) (57.3)
Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 1.7 1.6 3.0 1.4
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 1.3 (31.2) (16.9) (42.5)
Truck, Parts and Other | Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 1.7 1.6 3.0 1.4
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (39.4) (124.1) (78.3) (196.1)
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ (2.9) $ (5.7) $ (10.7) $ (14.8)