XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.0.1
Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other
$ in Millions
Dec. 31, 2023
USD ($)
Amortized Cost Maturities:  
Within one year $ 488.3
One to five years 1,336.0
Six to ten years 0.7
More than ten years 11.9
Marketable debt securities, Cost 1,836.9
Fair Value Maturities:  
Within one year 482.5
One to five years 1,324.5
Six to ten years 0.6
More than ten years 10.6
Fair Value $ 1,818.2