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Marketable Debt Securities (Detail) (Truck, Parts and Other, USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,264.9 $ 1,183.5
Unrealized Gains 3.6 9.6
Unrealized Losses 1.0 0.4
Fair Value 1,267.5 1,192.7
U.S. tax-exempt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 214.9 217.2
Unrealized Gains 1.2 1.5
Unrealized Losses   0.1
Fair Value 216.1 218.6
U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 78.2 59.8
Unrealized Gains 0.1 0.3
Unrealized Losses 0.1  
Fair Value 78.2 60.1
U.S. government and agency securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 5.5 0.8
Fair Value 5.5 0.8
Non-U.S. corporate securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 608.5 447.5
Unrealized Gains 1.2 1.4
Unrealized Losses 0.4 0.2
Fair Value 609.3 448.7
Non-U.S. government securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 217.3 349.3
Unrealized Gains 0.7 5.8
Unrealized Losses 0.5 0.1
Fair Value 217.5 355.0
Other debt securities
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 140.5 108.9
Unrealized Gains 0.4 0.6
Fair Value $ 140.9 $ 109.5