v3.26.1
Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 3,256.1  
Marketable debt securities, Fair Value 3,252.8  
Marketable equity securities, Cost 10.0 $ 10.0
Marketable equity securities, Unrealized Losses 3.2 6.2
Marketable equity securities, Fair Value 6.8 3.8
Total marketable securities, Cost 3,266.1 3,188.3
Total marketable securities, Unrealized Gains 9.1 27.3
Total marketable securities, Unrealized Losses 15.6 7.9
Total marketable securities, Fair Value 3,259.6 3,207.7
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 269.1 341.0
Marketable debt securities, Unrealized Gains 2.3 3.6
Marketable debt securities, Unrealized Losses 0.1 0.1
Marketable debt securities, Fair Value 271.3 344.5
U.S. taxable municipal / non-U.S. provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 433.5 417.7
Marketable debt securities, Unrealized Gains 1.2 4.2
Marketable debt securities, Unrealized Losses 1.1 0.3
Marketable debt securities, Fair Value 433.6 421.6
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 979.5 931.7
Marketable debt securities, Unrealized Gains 2.3 8.7
Marketable debt securities, Unrealized Losses 3.6 0.1
Marketable debt securities, Fair Value 978.2 940.3
U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 471.1 433.9
Marketable debt securities, Unrealized Gains   2.5
Marketable debt securities, Unrealized Losses 4.4 0.2
Marketable debt securities, Fair Value 466.7 436.2
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 630.4 634.8
Marketable debt securities, Unrealized Gains 2.2 5.4
Marketable debt securities, Unrealized Losses 1.8 0.5
Marketable debt securities, Fair Value 630.8 639.7
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 258.1 212.8
Marketable debt securities, Unrealized Gains 0.6 1.3
Marketable debt securities, Unrealized Losses 0.7 0.3
Marketable debt securities, Fair Value 258.0 213.8
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 214.4 206.4
Marketable debt securities, Unrealized Gains 0.5 1.6
Marketable debt securities, Unrealized Losses 0.7 0.2
Marketable debt securities, Fair Value $ 214.2 $ 207.8