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Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost $ 1,408.4 $ 1,409.7 [1]
Unrealized Gains 14.1 19.4
Unrealized Losses 1.4 0.1
Fair Value 1,421.1 1,429.0 [1]
U.S. tax-exempt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 395.0 388.1
Unrealized Gains 3.5 4.4
Unrealized Losses 0.2 0.1
Fair Value 398.3 392.4
U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 226.2 229.6
Unrealized Gains 2.0 3.3
Unrealized Losses 0.3  
Fair Value 227.9 232.9
U.S. government and agency securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 91.9 92.1
Unrealized Gains 1.8 2.3
Fair Value 93.7 94.4
Non-U.S. corporate securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 401.3 406.0
Unrealized Gains 3.9 5.5
Unrealized Losses 0.6  
Fair Value 404.6 411.5
Non-U.S. government securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 74.3 77.0
Unrealized Gains 0.2 0.5
Unrealized Losses 0.1  
Fair Value 74.4 77.5
Other debt securities    
Schedule Of Available For Sale Securities [Line Items]    
Amortized Cost 219.7 216.9
Unrealized Gains 2.7 3.4
Unrealized Losses 0.2  
Fair Value $ 222.2 $ 220.3
[1] The December 31, 2020 consolidated balance sheet has been derived from audited financial statements.