XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.1
Contractual Maturities of Marketable Debt Securities (Detail) - Truck, Parts and Other
$ in Millions
Mar. 31, 2023
USD ($)
Amortized Cost Maturities:  
Within one year $ 472.9
One to five years 1,179.6
Six to ten years 1.8
More than ten years 27.3
Marketable debt securities, Cost 1,681.6
Fair Value Maturities:  
Within one year 467.4
One to five years 1,142.5
Six to ten years 1.7
More than ten years 25.9
Fair Value $ 1,637.5