Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2015

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data	2015		2014		2013
Net sales and revenues:
United States	$	11,408.3	$	10,106.3	$	8,147.6
Europe		4,515.9		4,835.7		4,967.2
Other		3,190.9		4,055.0		4,009.0
	$	19,115.1	$	18,997.0	$	17,123.8
Property, plant and equipment, net:
United States	$	1,140.5	$	1,132.0	$	1,183.1
The Netherlands		438.7		517.4		620.0
Other		597.2		663.9		710.2
	$	2,176.4	$	2,313.3	$	2,513.3
Equipment on operating leases, net:
United States	$	1,287.9	$	1,226.6	$	1,153.8
Mexico		330.0		346.9		361.6
Germany		321.9		347.0		404.1
United Kingdom		321.3		342.2		414.9
Other		1,111.9		977.8		994.0
	$	3,373.0	$	3,240.5	$	3,328.4

Segment Reporting Information by Segment

Business Segment Data	2015			2014			2013
Net sales and revenues:
Truck	$	15,568.6		$	15,330.4		$	13,627.7
Less intersegment		(786.1	)		(736.4	)		(624.8	)
External customers		14,782.5			14,594.0			13,002.9
Parts		3,104.7			3,125.9			2,868.3
Less intersegment		(44.6	)		(48.4	)		(46.1	)
External customers		3,060.1			3,077.5			2,822.2
Other		100.2			121.3			123.8
		17,942.8			17,792.8			15,948.9
Financial Services		1,172.3			1,204.2			1,174.9
	$	19,115.1		$	18,997.0		$	17,123.8
Income before income taxes:
Truck	$	1,440.3		$	1,160.1		$	936.7
Parts		555.6			496.7			416.0
Other		(43.2	)		(31.9	)		(26.5	)
		1,952.7			1,624.9			1,326.2
Financial Services		362.6			370.4			340.2
Investment income		21.8			22.3			28.6
	$	2,337.1		$	2,017.6		$	1,695.0
Depreciation and amortization:
Truck	$	399.8		$	415.0		$	352.9
Parts		6.2			5.9			5.3
Other		14.9			11.8			10.2
		420.9			432.7			368.4
Financial Services		486.2			485.0			442.3
	$	907.1		$	917.7		$	810.7
Expenditures for long-lived assets:
Truck	$	660.0		$	504.9		$	812.9
Parts		24.9			9.9			6.8
Other		17.7			12.1			20.8
		702.6			526.9			840.5
Financial Services		1,044.4			935.3			931.2
	$	1,747.0		$	1,462.2		$	1,771.7
Segment assets:
Truck	$	4,472.3		$	4,871.1		$	5,123.3
Parts		793.3			787.2			748.4
Other		211.6			106.1			298.5
Cash and marketable securities		3,378.0			2,937.1			2,925.2
		8,855.2			8,701.5			9,095.4
Financial Services		12,254.6			11,917.3			11,630.1
	$	21,109.8		$	20,618.8		$	20,725.5