Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
OPERATING ACTIVITIES:
Net income	$ 825.6	$ 593.1
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment	146.2	133.0
Depreciation and amortization, Equipment on operating leases and other	302.2	314.5
Provision for losses on financial services receivables	6.3	7.7
Other, net	(45.0)	(33.0)
Pension contributions	(55.7)	(8.3)
Change in operating assets and liabilities:
Trade and other receivables	(216.0)	(206.5)
Wholesale receivables on new trucks	(353.4)	64.8
Sales-type finance leases and dealer direct loans on new trucks	33.2	(6.3)
Inventories	1.5	(152.0)
Accounts payable and accrued expenses	481.3	122.4
Income taxes, warranty and other	60.9	11.4
Net Cash Provided by Operating Activities	1,187.1	840.8
INVESTING ACTIVITIES:
Originations of retail loans and direct financing leases	(1,455.9)	(1,471.4)
Collections on retail loans and direct financing leases	1,339.0	1,387.5
Net (increase) decrease in wholesale receivables on used equipment	(11.8)	4.6
Purchases of marketable securities	(711.0)	(619.1)
Proceeds from sales and maturities of marketable securities	516.6	549.3
Payments for property, plant and equipment	(99.4)	(158.0)
Acquisitions of equipment for operating leases	(733.3)	(533.9)
Proceeds from asset disposals	241.1	187.8
Net Cash Used in Investing Activities	(914.7)	(653.2)
FINANCING ACTIVITIES:
Payments of cash dividends	(510.5)	(467.8)
Proceeds from stock compensation transactions	12.7	13.3
Net increase in commercial paper and short-term bank loans	106.3	243.7
Proceeds from long-term debt	1,306.3	951.5
Payments of long-term debt	(909.5)	(1,306.4)
Net Cash Provided by (Used in) Financing Activities	5.3	(565.7)
Effect of exchange rate changes on cash	(52.2)	8.3
Net Increase (Decrease) in Cash and Cash Equivalents	225.5	(369.8)
Cash and cash equivalents at beginning of period	1,737.6	1,750.1
Cash and cash equivalents at end of period	$ 1,963.1	$ 1,380.3