v3.26.3
Marketable Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost $ 3,289.8  
Marketable debt securities, Fair Value 3,242.5  
Marketable equity securities, Cost 10.0 $ 10.0
Marketable equity securities, Unrealized Losses 4.5 6.2
Marketable equity securities, Fair Value 5.5 3.8
Total marketable securities, Cost 3,299.8 3,188.3
Total marketable securities, Unrealized Gains 1.5 27.3
Total marketable securities, Unrealized Losses 53.3 7.9
Total marketable securities, Fair Value 3,248.0 3,207.7
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 228.5 341.0
Marketable debt securities, Unrealized Gains 0.1 3.6
Marketable debt securities, Unrealized Losses 3.3 0.1
Marketable debt securities, Fair Value 225.3 344.5
U.S. taxable municipal / non-U.S. provincial bonds    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 449.9 417.7
Marketable debt securities, Unrealized Gains 0.1 4.2
Marketable debt securities, Unrealized Losses 6.2 0.3
Marketable debt securities, Fair Value 443.8 421.6
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 1,024.4 931.7
Marketable debt securities, Unrealized Gains 0.2 8.7
Marketable debt securities, Unrealized Losses 14.1 0.1
Marketable debt securities, Fair Value 1,010.5 940.3
U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 483.5 433.9
Marketable debt securities, Unrealized Gains   2.5
Marketable debt securities, Unrealized Losses 12.9 0.2
Marketable debt securities, Fair Value 470.6 436.2
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 639.3 634.8
Marketable debt securities, Unrealized Gains 0.8 5.4
Marketable debt securities, Unrealized Losses 6.9 0.5
Marketable debt securities, Fair Value 633.2 639.7
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 252.0 212.8
Marketable debt securities, Unrealized Gains 0.1 1.3
Marketable debt securities, Unrealized Losses 3.5 0.3
Marketable debt securities, Fair Value 248.6 213.8
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Marketable debt securities, Cost 212.2 206.4
Marketable debt securities, Unrealized Gains 0.2 1.6
Marketable debt securities, Unrealized Losses 1.9 0.2
Marketable debt securities, Fair Value $ 210.5 $ 207.8