XML 56 R46.htm IDEA: XBRL DOCUMENT v3.19.2
Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Amortized Cost Maturities:    
Within one year $ 295.8  
One to five years 770.7  
Six to ten years 13.2  
More than ten years 29.2  
Amortized Cost 1,108.9 $ 1,023.5
Fair Value Maturities:    
Within one year 296.2  
One to five years 778.7  
Six to ten years 13.2  
More than ten years 29.2  
Fair Value $ 1,117.3 $ 1,020.4 [1]
[1] The December 31, 2018 consolidated balance sheet has been derived from audited financial statements.