Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2020	Dec. 31, 2019
ASSETS
Total Assets		$ 27,233.7	$ 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 347.0 and 346.3 million shares		347.0	346.3	[1]
Additional paid-in capital		114.4	61.4	[1]
Treasury stock, at cost - .7 million and nil shares		(41.6)
Retained earnings		10,953.6	10,398.5	[1]
Accumulated other comprehensive loss		(1,189.0)	(1,100.1)	[1]
Total Stockholders' Equity		10,184.4	9,706.1	[1]
Liabilities and Equity, Total		27,233.7	28,361.1	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		3,218.9	4,007.3	[1]
Trade and other receivables, net (allowance for losses: 2020 - $.5, 2019 - $.6)		1,364.7	1,306.1	[1]
Marketable debt securities (amortized cost: 2020 - $1,173.8, 2019 - $1,154.0; allowance for credit losses: none)		1,194.3	1,162.1	[1]
Inventories, net		1,124.5	1,153.2	[1]
Other current assets		541.5	388.0	[1]
Total Truck, Parts and Other Current Assets		7,443.9	8,016.7	[1]
Equipment on operating leases, net		452.3	545.5	[1]
Property, plant and equipment, net		3,137.8	2,883.8	[1]
Other noncurrent assets, net		922.2	843.7	[1]
Total Assets		11,956.2	12,289.7	[1]
Liabilities
Accounts payable, accrued expenses and other		3,399.3	3,194.2	[1]
Dividend payable	[1]		796.5
Total Truck, Parts and Other Current Liabilities		3,399.3	3,990.7	[1]
Residual value guarantees and deferred revenues		487.9	587.3	[1]
Other liabilities		1,384.1	1,435.1	[1]
Total Liabilities		5,271.3	6,013.1	[1]
Financial Services
ASSETS
Cash and cash equivalents		125.4	167.8	[1]
Finance and other receivables, net (allowance for losses: 2020 - $124.7, 2019 - $112.4)		11,324.5	12,086.0	[1]
Equipment on operating leases, net		2,982.7	3,102.6	[1]
Other assets		844.9	715.0	[1]
Total Assets		15,277.5	16,071.4	[1]
Liabilities
Accounts payable, accrued expenses and other		594.3	629.0	[1]
Commercial paper and bank loans		2,615.9	4,110.2	[1]
Term notes		7,776.5	7,112.5	[1]
Deferred taxes and other liabilities		791.3	790.2	[1]
Total Liabilities		$ 11,778.0	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.