Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2016

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data	2016		2015		2014
Net sales and revenues:
United States	$	9,221.3	$	11,408.3	$	10,106.3
Europe		4,903.3		4,515.9		4,835.7
Other		2,908.7		3,190.9		4,055.0
	$	17,033.3	$	19,115.1	$	18,997.0
Property, plant and equipment, net:
United States	$	1,187.0	$	1,140.5	$	1,132.0
The Netherlands		406.7		438.7		517.4
Other		666.3		597.2		663.9
	$	2,260.0	$	2,176.4	$	2,313.3
Equipment on operating leases, net:
United States	$	1,458.0	$	1,287.9	$	1,226.6
Germany		318.3		321.9		347.0
United Kingdom		309.7		321.3		342.2
Mexico		304.8		330.0		346.9
Other		1,247.0		1,111.9		977.8
	$	3,637.8	$	3,373.0	$	3,240.5

Segment Reporting Information by Segment

Business Segment Data	2016			2015			2014
Net sales and revenues:
Truck	$	13,652.7		$	15,568.6		$	15,330.4
Less intersegment		(885.4	)		(786.1	)		(736.4	)
External customers		12,767.3			14,782.5			14,594.0
Parts		3,052.9			3,104.7			3,125.9
Less intersegment		(47.2	)		(44.6	)		(48.4	)
External customers		3,005.7			3,060.1			3,077.5
Other		73.6			100.2			121.3
		15,846.6			17,942.8			17,792.8
Financial Services		1,186.7			1,172.3			1,204.2
	$	17,033.3		$	19,115.1		$	18,997.0
Income before income taxes:
Truck	$	1,125.8		$	1,440.3		$	1,160.1
Parts		543.8			555.6			496.7
Other*		(873.3	)		(43.2	)		(31.9	)
		796.3			1,952.7			1,624.9
Financial Services		306.5			362.6			370.4
Investment income		27.6			21.8			22.3
	$	1,130.4		$	2,337.1		$	2,017.6
Depreciation and amortization:
Truck	$	432.8		$	399.8		$	415.0
Parts		7.3			6.2			5.9
Other		15.8			14.9			11.8
		455.9			420.9			432.7
Financial Services		537.2			486.2			485.0
	$	993.1		$	907.1		$	917.7
Expenditures for long-lived assets:
Truck	$	735.6		$	660.0		$	504.9
Parts		16.9			24.9			9.9
Other		25.5			17.7			12.1
		778.0			702.6			526.9
Financial Services		1,214.4			1,044.4			935.3
	$	1,992.4		$	1,747.0		$	1,462.2
Segment assets:
Truck	$	4,429.4		$	4,472.3		$	4,871.1
Parts		805.1			793.3			787.2
Other		287.0			211.6			106.1
Cash and marketable securities		2,922.6			3,378.0			2,937.1
		8,444.1			8,855.2			8,701.5
Financial Services		12,194.8			12,254.6			11,917.3
	$	20,638.9		$	21,109.8		$	20,618.8

* Other includes the $833.0 European Commission charge in 2016.