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Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 1,610.5  
Marketable debt securities, Fair Value 1,541.7  
Marketable equity securities, Cost 15.4 $ 15.4
Marketable equity securities, Unrealized Gains   1.3
Marketable equity securities, Unrealized Losses 12.9 3.0
Marketable equity securities, Fair Value 2.5 13.7
Total marketable securities, Cost 1,625.9 1,562.7
Total marketable securities, Unrealized Gains   6.4
Total marketable securities, Unrealized Losses 81.7 9.7
Total marketable securities, Fair Value 1,544.2 1,559.4
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 455.5 431.4
Marketable debt securities, Unrealized Gains   1.5
Marketable debt securities, Unrealized Losses 12.6 0.4
Marketable debt securities, Fair Value 442.9 432.5
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 249.3 208.3
Marketable debt securities, Unrealized Gains   0.6
Marketable debt securities, Unrealized Losses 13.8 1.5
Marketable debt securities, Fair Value 235.5 207.4
U.S. taxable municipal / non-U.S. provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 187.5 192.2
Marketable debt securities, Unrealized Gains   0.6
Marketable debt securities, Unrealized Losses 11.4 1.2
Marketable debt securities, Fair Value 176.1 191.6
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 112.3 95.9
Marketable debt securities, Unrealized Gains   0.6
Marketable debt securities, Unrealized Losses 3.3 0.1
Marketable debt securities, Fair Value 109.0 96.4
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 428.0 443.9
Marketable debt securities, Unrealized Gains   1.4
Marketable debt securities, Unrealized Losses 19.7 2.5
Marketable debt securities, Fair Value 408.3 442.8
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 73.1 75.2
Marketable debt securities, Unrealized Gains   0.1
Marketable debt securities, Unrealized Losses 3.0 0.3
Marketable debt securities, Fair Value 70.1 75.0
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 104.8 100.4
Marketable debt securities, Unrealized Gains   0.3
Marketable debt securities, Unrealized Losses 5.0 0.7
Marketable debt securities, Fair Value $ 99.8 $ 100.0