Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2016	Jun. 30, 2015
OPERATING ACTIVITIES:
Net (loss) income	$ (113.3)	$ 825.6
Adjustments to reconcile net (loss) income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	155.5	146.2
Depreciation and amortization, Equipment on operating leases and other	339.9	302.2
Provision for losses on financial services receivables	9.4	6.3
Other, net	(5.9)	(45.0)
Pension contributions	(59.3)	(55.7)
European commission charge	833.0	0.0
Change in operating assets and liabilities:
Trade and other receivables	(215.7)	(216.0)
Wholesale receivables on new trucks	226.0	(353.4)
Sales-type finance leases and dealer direct loans on new trucks	85.8	33.2
Inventories	(12.3)	1.5
Accounts payable and accrued expenses	225.3	481.3
Income taxes, warranty and other	181.0	60.9
Net Cash Provided by Operating Activities	1,649.4	1,187.1
INVESTING ACTIVITIES:
Originations of retail loans and direct financing leases	(1,366.6)	(1,455.9)
Collections on retail loans and direct financing leases	1,238.8	1,339.0
Net decrease (increase) in wholesale receivables on used equipment	14.2	(11.8)
Purchases of marketable debt securities	(543.8)	(711.0)
Proceeds from sales and maturities of marketable debt securities	572.3	516.6
Payments for property, plant and equipment	(152.0)	(99.4)
Acquisitions of equipment for operating leases	(767.2)	(733.3)
Proceeds from asset disposals	218.2	241.1
Net Cash Used in Investing Activities	(786.1)	(914.7)
FINANCING ACTIVITIES:
Payments of cash dividends	(661.0)	(510.5)
Purchases of treasury stock	(56.3)	0.0
Proceeds from stock compensation transactions	7.4	12.7
Net (decrease) increase in commercial paper and short-term bank loans	(389.2)	106.3
Proceeds from term debt	1,366.5	1,306.3
Payments on term debt	(1,109.2)	(909.5)
Net Cash (Used in) Provided by Financing Activities	(841.8)	5.3
Effect of exchange rate changes on cash	27.0	(52.2)
Net Increase in Cash and Cash Equivalents	48.5	225.5
Cash and cash equivalents at beginning of period	2,016.4	1,737.6
Cash and cash equivalents at end of period	$ 2,064.9	$ 1,963.1