XML 57 R43.htm IDEA: XBRL DOCUMENT v3.22.2
Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 1,603.1  
Marketable debt securities, Fair Value 1,557.0  
Marketable equity securities, Cost 15.4 $ 15.4
Marketable equity securities, Unrealized Gains   1.3
Marketable equity securities, Unrealized Losses 13.2 3.0
Marketable equity securities, Fair Value 2.2 13.7
Total marketable securities, Cost 1,618.5 1,562.7
Total marketable securities, Unrealized Gains 0.7 6.4
Total marketable securities, Unrealized Losses 60.0 9.7
Total marketable securities, Fair Value 1,559.2 1,559.4
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 469.7 431.4
Marketable debt securities, Unrealized Gains 0.3 1.5
Marketable debt securities, Unrealized Losses 7.0 0.4
Marketable debt securities, Fair Value 463.0 432.5
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 229.6 208.3
Marketable debt securities, Unrealized Gains 0.1 0.6
Marketable debt securities, Unrealized Losses 9.3 1.5
Marketable debt securities, Fair Value 220.4 207.4
U.S. taxable municipal/ provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 167.0 192.2
Marketable debt securities, Unrealized Gains   0.6
Marketable debt securities, Unrealized Losses 8.2 1.2
Marketable debt securities, Fair Value 158.8 191.6
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 120.4 95.9
Marketable debt securities, Unrealized Gains 0.2 0.6
Marketable debt securities, Unrealized Losses 1.5 0.1
Marketable debt securities, Fair Value 119.1 96.4
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 440.3 443.9
Marketable debt securities, Unrealized Gains   1.4
Marketable debt securities, Unrealized Losses 14.7 2.5
Marketable debt securities, Fair Value 425.6 442.8
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 77.3 75.2
Marketable debt securities, Unrealized Gains 0.1 0.1
Marketable debt securities, Unrealized Losses 2.0 0.3
Marketable debt securities, Fair Value 75.4 75.0
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 98.8 100.4
Marketable debt securities, Unrealized Gains   0.3
Marketable debt securities, Unrealized Losses 4.1 0.7
Marketable debt securities, Fair Value $ 94.7 $ 100.0