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Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Total Assets $ 27,767.7 $ 25,482.4 [1]
Liabilities    
Term notes 90.7 188.7
STOCKHOLDERS' EQUITY:    
Preferred stock, no par value - authorized 1.0 million shares, none issued 0.0 0.0 [1]
Common stock, $1 par value - authorized 1.2 billion shares, issued 347.4 and 346.6 million shares 347.4 346.6 [1]
Additional paid-in capital 116.8 69.4 [1]
Treasury stock, at cost - 1.7 million and nil shares (110.2)  
Retained earnings 10,798.7 9,275.4 [1]
Accumulated other comprehensive loss (1,190.0) (1,098.5) [1]
Total Stockholders' Equity 9,962.7 8,592.9 [1]
Liabilities and Equity, Total 27,767.7 25,482.4 [1]
Truck, Parts and Other    
ASSETS    
Cash and cash equivalents 3,535.2 3,279.2 [1]
Trade and other receivables, net 1,729.0 1,314.4 [1]
Marketable debt securities 1,107.8 1,020.4 [1]
Inventories, net 1,292.6 1,184.7 [1]
Other current assets 387.3 364.7 [1]
Total Truck, Parts and Other Current Assets 8,051.9 7,163.4 [1]
Equipment on operating leases, net 600.0 786.6 [1]
Property, plant and equipment, net 2,690.8 2,480.9 [1]
Other noncurrent assets, net 810.5 651.9 [1]
Total Assets 12,153.2 11,082.8 [1]
Liabilities    
Accounts payable, accrued expenses and other 3,539.8 3,027.7 [1]
Dividend payable [1]   695.1
Total Truck, Parts and Other Current Liabilities 3,539.8 3,722.8 [1]
Residual value guarantees and deferred revenues 646.0 842.4 [1]
Other liabilities 1,372.0 1,145.7 [1]
Total Liabilities 5,557.8 5,710.9 [1]
Financial Services    
ASSETS    
Cash and cash equivalents 134.3 156.7 [1]
Finance and other receivables, net 11,671.7 10,840.8 [1]
Equipment on operating leases, net 2,941.0 2,855.0 [1]
Other assets 867.5 547.1 [1]
Total Assets 15,614.5 14,399.6 [1]
Liabilities    
Accounts payable, accrued expenses and other 637.5 523.2 [1]
Commercial paper and bank loans 4,140.0 3,540.8 [1]
Term notes 6,716.0 6,409.7 [1]
Deferred taxes and other liabilities 753.7 704.9 [1]
Total Liabilities $ 12,247.2 $ 11,178.6 [1]
[1] The December 31, 2018 consolidated balance sheet has been derived from audited financial statements.