v3.26.3
Pre-Tax Effects of (Loss) Gain on Cash Flow Hedges Recognized in OCI (Detail) - Derivative Contracts - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ (1.3) $ (1.9) $ (79.6) $ (198.0)
Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 14.5 0.3 (13.1) (57.0)
Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 1.6 (1.1) 4.6 0.3
Truck, Parts and Other | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 11.4 3.4 (5.5) (39.1)
Truck, Parts and Other | Commodity contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI 1.6 (1.1) 4.6 0.3
Financial Services | Interest-Rate Contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI (1.3) (1.9) (79.6) (198.0)
Financial Services | Foreign-exchange contracts        
Derivative [Line Items]        
(Loss) gain recognized in OCI $ 3.1 $ (3.1) $ (7.6) $ (17.9)