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Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other
$ in Millions
Sep. 30, 2023
USD ($)
Amortized Cost Maturities:  
Within one year $ 449.0
One to five years 1,330.9
Six to ten years 0.9
More than ten years 12.2
Marketable debt securities, Cost 1,793.0
Fair Value Maturities:  
Within one year 441.5
One to five years 1,287.6
Six to ten years 0.9
More than ten years 10.7
Fair Value $ 1,740.7