Consolidated Balance Sheets - USD ($) $ in Millions		Sep. 30, 2021	Dec. 31, 2020
ASSETS
Total Assets		$ 27,909.9	$ 28,260.0	[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 347.2 and 346.6 million shares		347.2	346.6	[1]
Additional paid-in capital		131.8	88.5	[1]
Treasury stock, at cost - .02 million and nil shares		(1.5)
Retained earnings		11,998.1	11,005.2	[1]
Accumulated other comprehensive loss		(1,145.2)	(1,050.3)	[1]
Total Stockholders' Equity		11,330.4	10,390.0	[1]
Liabilities and Equity, Total		27,909.9	28,260.0	[1]
Truck, Parts and Other
ASSETS
Cash and cash equivalents		2,098.4	3,405.0	[1]
Trade and other receivables, net (allowance for losses: 2021 - $.6, 2020 - $.6)		1,475.8	1,197.5	[1]
Marketable securities		1,549.4	1,429.0	[1]
Inventories, net		2,516.7	1,221.9	[1]
Other current assets		667.9	515.6	[1]
Total Truck, Parts and Other Current Assets		8,308.2	7,769.0	[1]
Equipment on operating leases, net		321.8	421.9	[1]
Property, plant and equipment, net		3,336.7	3,270.4	[1]
Other noncurrent assets, net		1,005.5	998.9	[1]
Total Assets		12,972.2	12,460.2	[1]
Liabilities
Accounts payable, accrued expenses and other		3,836.7	3,413.9	[1]
Dividend payable	[1]		242.6
Total Truck, Parts and Other Current Liabilities		3,836.7	3,656.5	[1]
Residual value guarantees and deferred revenues		348.4	457.4	[1]
Other liabilities		1,398.6	1,487.2	[1]
Total Liabilities		5,583.7	5,601.1	[1]
Financial Services
ASSETS
Cash and cash equivalents		129.4	134.6	[1]
Finance and other receivables, net (allowance for losses: 2021 - $999.9, 2020 - $127.0)		11,402.4	11,820.7	[1]
Equipment on operating leases, net		2,932.6	3,162.8	[1]
Other assets		473.3	681.7	[1]
Total Assets		14,937.7	15,799.8	[1]
Liabilities
Accounts payable, accrued expenses and other		591.2	561.0	[1]
Commercial paper and bank loans		3,005.6	3,344.4	[1]
Term notes		6,849.5	7,508.9	[1]
Deferred taxes and other liabilities		549.5	854.6	[1]
Total Liabilities		$ 10,995.8	$ 12,268.9	[1]

[1] The December 31, 2020 consolidated balance sheet has been derived from audited financial statements.