XML 14 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Parenthetical) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
[1]
Preferred stock, no par value $ 0 $ 0
Preferred stock, authorized 1,000,000.0 1,000,000.0
Preferred stock, issued 0 0
Common stock, par value $ 1 $ 1
Common stock, authorized 1,200,000,000 1,200,000,000
Common stock, issued 347,000,000.0 346,300,000
Treasury stock, shares 700,000
Truck, Parts and Other    
Allowance for losses $ 500,000 $ 600,000
Marketable debt securities, amortized cost 1,173,800,000 1,154,000,000.0
Marketable debt securities, allowance 0 0
Financial Services    
Allowance for credit losses $ 124,700,000 $ 112,400,000
[1] The December 31, 2019 consolidated balance sheet has been derived from audited financial statements.