XML 41 R31.htm IDEA: XBRL DOCUMENT v3.5.0.2
Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,417.7 $ 1,445.3
Unrealized Gains 8.8 3.9
Unrealized Losses 0.2 1.1
Fair Value 1,426.3 1,448.1 [1]
U.S. tax-exempt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 490.3 505.0
Unrealized Gains 2.7 0.7
Unrealized Losses 0.0 0.3
Fair Value 493.0 505.4
U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 100.9 76.7
Unrealized Gains 0.5 0.1
Unrealized Losses 0.1 0.1
Fair Value 101.3 76.7
U.S. government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 16.2 15.7
Unrealized Gains 0.3 0.1
Unrealized Losses 0.0 0.1
Fair Value 16.5 15.7
Non-U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 554.6 585.6
Unrealized Gains 2.9 1.8
Unrealized Losses 0.1 0.4
Fair Value 557.4 587.0
Non-U.S. government securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 154.1 192.7
Unrealized Gains 1.8 1.1
Unrealized Losses 0.0 0.1
Fair Value 155.9 193.7
Other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 101.6 69.6
Unrealized Gains 0.6 0.1
Unrealized Losses 0.0 0.1
Fair Value $ 102.2 $ 69.6
[1] The December 31, 2015 consolidated balance sheet has been derived from audited financial statements.