XML 51 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other
$ in Millions
Jun. 30, 2021
USD ($)
Amortized Cost Maturities:  
Within one year $ 408.9
One to five years 991.0
Six to ten years 13.9
More than ten years 4.9
Marketable debt securities, Cost 1,418.7
Fair Value Maturities:  
Within one year 411.0
One to five years 999.5
Six to ten years 13.9
More than ten years 4.9
Fair Value $ 1,429.3