Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
ASSETS
Cash and cash equivalents	$ 1,710.4	$ 1,272.4
Total Assets	20,311.6	18,627.8	[1]
STOCKHOLDERS' EQUITY:
Preferred stock, no par value - authorized 1.0 million shares, none issued			[1]
Common stock, $1 par value - authorized 1.2 billion shares, issued 354.1 and 353.4 million shares	354.1	353.4	[1]
Additional paid-in capital	96.4	56.6	[1]
Retained earnings	6,221.5	5,596.4	[1]
Accumulated other comprehensive loss	(191.1)	(159.5)	[1]
Total Stockholders' Equity	6,480.9	5,846.9	[1]
Liabilities and Equity	20,311.6	18,627.8	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,630.4	1,203.2	[1]
Trade and other receivables, net	1,093.4	902.1	[1]
Marketable debt securities	1,201.1	1,192.7	[1]
Inventories, net	893.1	782.4	[1]
Other current assets	370.9	331.7	[1]
Total Truck, Parts and Other Current Assets	5,188.9	4,412.1	[1]
Equipment on operating leases, net	1,016.1	857.9	[1]
Property, plant and equipment, net	2,460.9	2,312.9	[1]
Other noncurrent assets, net	273.1	249.4	[1]
Total Assets	8,939.0	7,832.3	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,518.7	2,168.3	[1]
Current portion of long-term debt	150.0
Total Truck, Parts and Other Current Liabilities	2,668.7	2,168.3	[1]
Long-term debt		150.0	[1]
Residual value guarantees and deferred revenues	1,070.4	903.5	[1]
Other liabilities	671.8	579.5	[1]
Total Liabilities	4,410.9	3,801.3	[1]
Financial Services
ASSETS
Cash and cash equivalents	80.0	69.2	[1]
Finance and other receivables, net	8,694.9	8,298.3	[1]
Equipment on operating leases, net	2,191.8	2,030.8	[1]
Other assets	405.9	397.2	[1]
Total Assets	11,372.6	10,795.5	[1]
Current Liabilities
Accounts payable, accrued expenses and other	346.4	309.5	[1]
Commercial paper and bank loans	2,642.8	3,562.7	[1]
Term notes	5,493.6	4,167.4	[1]
Deferred taxes and other liabilities	937.0	940.0	[1]
Total Liabilities	$ 9,419.8	$ 8,979.6	[1]

[1] The December 31, 2012 consolidated balance sheet has been derived from audited financial statements.