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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 1,409.7 $ 1,154.0
Unrealized Gains 19.4 8.6
Unrealized Losses 0.1 0.5
Fair Value 1,429.0 1,162.1
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 388.1 318.1
Unrealized Gains 4.4 2.2
Unrealized Losses 0.1 0.1
Fair Value 392.4 320.2
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 229.6 163.8
Unrealized Gains 3.3 1.9
Fair Value 232.9 165.7
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 92.1 128.4
Unrealized Gains 2.3 0.9
Fair Value 94.4 129.3
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 406.0 347.7
Unrealized Gains 5.5 2.3
Unrealized Losses   0.2
Fair Value 411.5 349.8
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 77.0 72.3
Unrealized Gains 0.5 0.2
Unrealized Losses   0.1
Fair Value 77.5 72.4
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 216.9 123.7
Unrealized Gains 3.4 1.1
Unrealized Losses   0.1
Fair Value $ 220.3 $ 124.7