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Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
[1]
Amortized Cost Maturities:    
Within one year $ 342.2  
One to five years 1,056.6  
Six to ten years 5.6  
More than ten years 4.0  
Amortized Cost 1,408.4 $ 1,409.7
Fair Value Maturities:    
Within one year 343.9  
One to five years 1,067.6  
Six to ten years 5.6  
More than ten years 4.0  
Fair Value $ 1,421.1 $ 1,429.0
[1] The December 31, 2020 consolidated balance sheet has been derived from audited financial statements.