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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost $ 1,214.4 $ 1,141.9
Unrealized Gains 3.4 2.7
Unrealized Losses 1.8 3.7
Fair Value 1,216.0 1,140.9 [1]
U.S. tax-exempt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 520.8 597.9
Unrealized Gains 1.3 0.2
Unrealized Losses 0.1 3.1
Fair Value 522.0 595.0
U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 58.6 47.6
Unrealized Gains 0.3 0.2
Unrealized Losses 0.0 0.0
Fair Value 58.9 47.8
U.S. government and agency securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 12.2 16.0
Unrealized Gains 0.0 0.0
Unrealized Losses 0.0 0.0
Fair Value 12.2 16.0
Non-U.S. corporate securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 397.7 306.9
Unrealized Gains 1.4 1.5
Unrealized Losses 1.2 0.4
Fair Value 397.9 308.0
Non-U.S. government securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 97.0 97.6
Unrealized Gains 0.3 0.6
Unrealized Losses 0.1 0.0
Fair Value 97.2 98.2
Other debt securities    
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 128.1 75.9
Unrealized Gains 0.1 0.2
Unrealized Losses 0.4 0.2
Fair Value $ 127.8 $ 75.9
[1] The December 31, 2016 consolidated balance sheet has been derived from audited financial statements.