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Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other
$ in Millions
Sep. 30, 2022
USD ($)
Amortized Cost Maturities:  
Within one year $ 448.4
One to five years 1,139.6
Six to ten years 9.0
More than ten years 13.5
Marketable debt securities, Cost 1,610.5
Fair Value Maturities:  
Within one year 442.4
One to five years 1,078.6
Six to ten years 8.9
More than ten years 11.8
Fair Value $ 1,541.7