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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 1,091.0 $ 1,154.0
Unrealized Gains 10.1 8.6
Unrealized Losses 4.1 0.5
Fair Value 1,097.0 1,162.1
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 306.1 318.1
Unrealized Gains 1.6 2.2
Unrealized Losses 0.8 0.1
Fair Value 306.9 320.2
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 157.9 163.8
Unrealized Gains 1.3 1.9
Unrealized Losses 0.6  
Fair Value 158.6 165.7
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 119.4 128.4
Unrealized Gains 4.0 0.9
Fair Value 123.4 129.3
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 299.8 347.7
Unrealized Gains 1.0 2.3
Unrealized Losses 2.6 0.2
Fair Value 298.2 349.8
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 70.8 72.3
Unrealized Gains 0.4 0.2
Unrealized Losses   0.1
Fair Value 71.2 72.4
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 137.0 123.7
Unrealized Gains 1.8 1.1
Unrealized Losses 0.1 0.1
Fair Value $ 138.7 $ 124.7