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Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 1,793.0  
Marketable debt securities, Fair Value 1,740.7  
Marketable equity securities, Cost 10.0 $ 10.0
Marketable equity securities, Unrealized Losses 7.6 8.8
Marketable equity securities, Fair Value 2.4 1.2
Total marketable securities, Cost 1,803.0 1,681.1
Total marketable securities, Unrealized Gains 0.2 0.9
Total marketable securities, Unrealized Losses 60.1 67.8
Total marketable securities, Fair Value 1,743.1 1,614.2
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 293.0 452.8
Marketable debt securities, Unrealized Gains   0.5
Marketable debt securities, Unrealized Losses 8.1 8.2
Marketable debt securities, Fair Value 284.9 445.1
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 354.4 262.5
Marketable debt securities, Unrealized Gains   0.1
Marketable debt securities, Unrealized Losses 10.2 11.6
Marketable debt securities, Fair Value 344.2 251.0
U.S. taxable municipal / non-U.S. provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 249.3 191.6
Marketable debt securities, Unrealized Losses 9.0 10.8
Marketable debt securities, Fair Value 240.3 180.8
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 151.6 118.0
Marketable debt securities, Unrealized Gains   0.1
Marketable debt securities, Unrealized Losses 4.4 3.1
Marketable debt securities, Fair Value 147.2 115.0
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 510.4 467.9
Marketable debt securities, Unrealized Losses 14.3 17.9
Marketable debt securities, Fair Value 496.1 450.0
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 134.2 78.9
Marketable debt securities, Unrealized Gains 0.2 0.2
Marketable debt securities, Unrealized Losses 2.2 2.7
Marketable debt securities, Fair Value 132.2 76.4
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 100.1 99.4
Marketable debt securities, Unrealized Losses 4.3 4.7
Marketable debt securities, Fair Value $ 95.8 $ 94.7