Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
ASSETS
Cash and cash equivalents	$ 1,380.3	$ 1,750.1
Total Assets	20,907.4	20,725.5	[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 354.7 and 354.3 million shares	354.7	354.3	[1]
Additional paid-in capital	131.9	106.2	[1]
Retained earnings	6,609.2	6,165.1	[1]
Accumulated other comprehensive income	63.5	8.7	[1]
Total Stockholders' Equity	7,159.3	6,634.3	[1]
Liabilities and Equity	20,907.4	20,725.5	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents	1,304.8	1,657.7	[1]
Trade and other receivables, net	1,232.2	1,019.6	[1]
Marketable debt securities	1,335.0	1,267.5	[1]
Inventories, net	969.1	813.6	[1]
Other current assets	301.3	308.1	[1]
Total Truck, Parts and Other Current Assets	5,142.4	5,066.5	[1]
Equipment on operating leases, net	992.1	1,038.3	[1]
Property, plant and equipment, net	2,499.8	2,513.3	[1]
Other noncurrent assets, net	519.9	477.3	[1]
Total Assets	9,154.2	9,095.4	[1]
Current Liabilities
Accounts payable, accrued expenses and other	2,340.5	2,155.0	[1]
Dividend payable		318.8	[1]
Current portion of long-term debt		150.0	[1]
Total Truck, Parts and Other Current Liabilities	2,340.5	2,623.8	[1]
Residual value guarantees and deferred revenues	1,042.1	1,093.8	[1]
Other liabilities	768.1	734.4	[1]
Total Liabilities	4,150.7	4,452.0	[1]
Financial Services
ASSETS
Cash and cash equivalents	75.5	92.4	[1]
Finance and other receivables, net	8,879.6	8,812.1	[1]
Equipment on operating leases, net	2,349.9	2,290.1	[1]
Other assets	448.2	435.5	[1]
Total Assets	11,753.2	11,630.1	[1]
Current Liabilities
Accounts payable, accrued expenses and other	345.3	391.7	[1]
Commercial paper and bank loans	2,710.3	2,508.9	[1]
Term notes	5,609.4	5,765.3	[1]
Deferred taxes and other liabilities	932.4	973.3	[1]
Total Liabilities	$ 9,597.4	$ 9,639.2	[1]

[1] The December 31, 2013 consolidated balance sheet has been derived from audited financial statements.