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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,445.3 $ 1,264.8
Unrealized Gains 3.9 7.6
Unrealized Losses 1.1 0.4
Fair Value 1,448.1 1,272.0
U.S. tax-exempt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 505.0 362.9
Unrealized Gains 0.7 0.8
Unrealized Losses 0.3 0.3
Fair Value 505.4 363.4
U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 76.7 80.9
Unrealized Gains 0.1 0.6
Unrealized Losses 0.1  
Fair Value 76.7 81.5
U.S. government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 15.7 8.0
Unrealized Gains 0.1  
Unrealized Losses 0.1  
Fair Value 15.7 8.0
Non-U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 585.6 528.1
Unrealized Gains 1.8 3.9
Unrealized Losses 0.4  
Fair Value 587.0 532.0
Non-U.S. government securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 192.7 192.1
Unrealized Gains 1.1 2.0
Unrealized Losses 0.1  
Fair Value 193.7 194.1
Other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 69.6 92.8
Unrealized Gains 0.1 0.3
Unrealized Losses 0.1 0.1
Fair Value $ 69.6 $ 93.0