Borrowings And Credit Arrangements (Tables)

12 Months Ended

Dec. 31, 2021

Debt Disclosure [Abstract]

Financial Services Borrowings

Financial Services borrowings include the following:

	2021					2020
	EFFECTIVE					EFFECTIVE
At December 31,	RATE			BORROWINGS		RATE			BORROWINGS
Commercial paper		.2	%	$	3,025.1		.4	%	$	3,113.5
Bank loans		4.1	%		277.9		5.9	%		230.9
					3,303.0					3,344.4
Term notes		1.5	%		7,128.8		1.7	%		7,508.9
		1.2	%	$	10,431.8		1.4	%	$	10,853.3

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
2022	$	3,025.2	$	77.7	$	2,200.0	$	5,302.9
2023				18.5		2,200.0		2,218.5
2024				147.7		1,709.2		1,856.9
2025				34.0		400.0		434.0
2026						641.1		641.1
	$	3,025.2	$	277.9	$	7,150.3	$	10,453.4