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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,394.1 $ 1,264.8
Unrealized Gains 6.1 7.6
Unrealized Losses 1.4 0.4
Fair Value 1,398.8 1,272.0 [1]
U.S. tax-exempt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 504.3 362.9
Unrealized Gains 2.1 0.8
Unrealized Losses 0.1 0.3
Fair Value 506.3 363.4
U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 77.4 80.9
Unrealized Gains 0.2 0.6
Unrealized Losses 0.1  
Fair Value 77.5 81.5
U.S. government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 8.3 8.0
Unrealized Gains 0.1  
Fair Value 8.4 8.0
Non-U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 568.1 528.1
Unrealized Gains 2.1 3.9
Unrealized Losses 1.2  
Fair Value 569.0 532.0
Non-U.S. government securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 168.2 192.1
Unrealized Gains 1.2 2.0
Fair Value 169.4 194.1
Other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 67.8 92.8
Unrealized Gains 0.4 0.3
Unrealized Losses   0.1
Fair Value $ 68.2 $ 93.0
[1] The December 31, 2014 consolidated balance sheet has been derived from audited financial statements.