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Borrowings And Credit Arrangements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Financial Services Borrowings

Financial Services borrowings include the following:

 

     2015      2014  

At December 31,

   EFFECTIVE
RATE
    BORROWINGS      EFFECTIVE
RATE
    BORROWINGS  

Commercial paper

     .6   $ 2,620.4         .8   $ 2,506.0   

Bank loans

     4.8     176.1         5.0     135.9   
  

 

 

   

 

 

    

 

 

   

 

 

 
       2,796.5           2,641.9   

Term notes

     1.4     5,795.0         1.5     5,588.7   
  

 

 

   

 

 

    

 

 

   

 

 

 
     1.2   $ 8,591.5         1.3   $ 8,230.6   
  

 

 

   

 

 

    

 

 

   

 

 

 
Annual Maturities of Financial Services Borrowings

The annual maturities of the Financial Services borrowings are as follows:

    

  

Beginning January 1, 2016

   COMMERCIAL
PAPER
    BANK 
LOANS
     TERM
NOTES
    TOTAL  

2016

   $ 2,621.2      $ 39.5       $ 1,575.9      $ 4,236.6   

2017

       20.3         2,229.9        2,250.2   

2018

       46.5         1,356.2        1,402.7   

2019

       32.0         579.0        611.0   

2020

       37.8         54.3        92.1   
  

 

 

   

 

 

    

 

 

   

 

 

 
   $ 2,621.2      $ 176.1       $ 5,795.3      $ 8,592.6