v3.25.2
Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 2,886.0  
Marketable debt securities, Fair Value 2,908.5  
Marketable equity securities, Cost 10.0 $ 10.0
Marketable equity securities, Unrealized Losses 4.8 3.7
Marketable equity securities, Fair Value 5.2 6.3
Total marketable securities, Cost 2,896.0 2,783.5
Total marketable securities, Unrealized Gains 25.2 10.7
Total marketable securities, Unrealized Losses 7.5 15.4
Total marketable securities, Fair Value 2,913.7 2,778.8
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 379.7 304.5
Marketable debt securities, Unrealized Gains 2.3 0.6
Marketable debt securities, Unrealized Losses 0.1 1.4
Marketable debt securities, Fair Value 381.9 303.7
U.S. taxable municipal / non-U.S. provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 403.3 381.1
Marketable debt securities, Unrealized Gains 3.6 1.2
Marketable debt securities, Unrealized Losses 0.6 2.2
Marketable debt securities, Fair Value 406.3 380.1
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 892.9 864.3
Marketable debt securities, Unrealized Gains 7.4 3.1
Marketable debt securities, Unrealized Losses 0.8 3.2
Marketable debt securities, Fair Value 899.5 864.2
U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 208.7 287.1
Marketable debt securities, Unrealized Gains 1.8 0.1
Marketable debt securities, Unrealized Losses 0.2 1.5
Marketable debt securities, Fair Value 210.3 285.7
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 613.0 606.6
Marketable debt securities, Unrealized Gains 5.7 3.5
Marketable debt securities, Unrealized Losses 0.4 2.0
Marketable debt securities, Fair Value 618.3 608.1
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 195.8 163.5
Marketable debt securities, Unrealized Gains 3.0 1.4
Marketable debt securities, Unrealized Losses 0.1 0.6
Marketable debt securities, Fair Value 198.7 164.3
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 192.6 166.4
Marketable debt securities, Unrealized Gains 1.4 0.8
Marketable debt securities, Unrealized Losses 0.5 0.8
Marketable debt securities, Fair Value $ 193.5 $ 166.4