Borrowings And Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Financial Services Borrowings

Financial Services borrowings include the following:

	2023					2022
	EFFECTIVE					EFFECTIVE
At December 31,	RATE			BORROWINGS		RATE			BORROWINGS
Commercial paper		5.2	%	$	5,068.9		3.7	%	$	3,265.5
Bank loans		8.6	%		541.0		6.7	%		339.4
					5,609.9					3,604.9
Term notes		3.4	%		8,624.6		2.2	%		7,866.7
		4.3	%	$	14,234.5		2.7	%	$	11,471.6

Annual Maturities of Financial Services Borrowings

The annual maturities of the Financial Services borrowings are as follows:

	COMMERCIAL		BANK		TERM
Beginning January 1,	PAPER		LOANS		NOTES		TOTAL
2024	$	5,084.1	$	178.8	$	2,185.6	$	7,448.5
2025				130.9		2,672.3		2,803.2
2026				143.0		2,905.5		3,048.5
2027				68.8		300.0		368.8
2028				19.5		600.1		619.6
	$	5,084.1	$	541.0	$	8,663.5	$	14,288.6