XML 50 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Marketable Debt Securities Continuous Unrealized Losses (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Schedule Of Available For Sale Securities [Line Items]    
Less than 12 Months Unrealized Losses $ 14.7 $ 21.5
Less than 12 Months Fair Value 772.3 889.2
12 Months or Greater Unrealized losses 40.1 37.5
12 Months or Greater Fair value $ 764.9 $ 608.4