Consolidated Balance Sheets - USD ($) $ in Millions		Mar. 31, 2020	Dec. 31, 2019
ASSETS
Total Assets		$ 27,294.7	$ 28,361.1	[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 346.4 and 346.3 million shares		346.4	346.3	[1]
Additional paid-in capital		74.2	61.4	[1]
Treasury stock, at cost - .7 million and nil shares		(41.5)
Retained earnings		10,642.2	10,398.5	[1]
Accumulated other comprehensive loss		(1,383.9)	(1,100.1)	[1]
Total Stockholders' Equity		9,637.4	9,706.1	[1]
Liabilities and Equity, Total		27,294.7	28,361.1	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		3,231.1	4,007.3	[1]
Trade and other receivables		1,277.6	1,306.7	[1]
Less: Allowance for credit losses		(0.6)	(0.6)	[1]
Trade and other receivables, net		1,277.0	1,306.1	[1]
Marketable debt securities (amortized cost: 2020 - $1,091.0, 2019 - $1,154.0; allowance for credit losses: none)		1,097.0	1,162.1	[1]
Inventories, net		1,270.1	1,153.2	[1]
Other current assets		529.9	388.0	[1]
Total Truck, Parts and Other Current Assets		7,405.1	8,016.7	[1]
Equipment on operating leases, net		504.8	545.5	[1]
Property, plant and equipment, net		2,925.3	2,883.8	[1]
Other noncurrent assets, net		815.2	843.7	[1]
Total Assets		11,650.4	12,289.7	[1]
Liabilities
Accounts payable, accrued expenses and other		3,220.8	3,194.2	[1]
Dividend payable	[1]		796.5
Total Truck, Parts and Other Current Liabilities		3,220.8	3,990.7	[1]
Residual value guarantees and deferred revenues		542.9	587.3	[1]
Other liabilities		1,392.8	1,435.1	[1]
Total Liabilities		5,156.5	6,013.1	[1]
Financial Services
ASSETS
Cash and cash equivalents		92.0	167.8	[1]
Finance and other receivables		11,820.9	12,198.4	[1]
Less: Allowance for credit losses		(121.1)	(112.4)	[1]
Finance and other receivables, net		11,699.8	12,086.0	[1]
Equipment on operating leases, net		3,003.0	3,102.6	[1]
Other assets		849.5	715.0	[1]
Total Assets		15,644.3	16,071.4	[1]
Liabilities
Accounts payable, accrued expenses and other		582.2	629.0	[1]
Commercial paper and bank loans		3,912.5	4,110.2	[1]
Term notes		7,226.0	7,112.5	[1]
Deferred taxes and other liabilities		780.1	790.2	[1]
Total Liabilities		$ 12,500.8	12,641.9	[1]
STOCKHOLDERS' EQUITY:
Retained earnings			$ 10,398.5

[1] The December 31, 2019 consolidated balance sheet has been derived from audited financial statements.