Segment and Related Information (Tables)

12 Months Ended

Dec. 31, 2022

Segment Reporting [Abstract]

Geographic Area Data

Geographic Area Data		2022		2021		2020
Net sales and revenues:
United States	$	15,379.2	$	12,388.8	$	10,526.6
Europe		7,486.5		6,325.4		4,871.2
Other		5,954.0		4,808.1		3,330.7
	$	28,819.7	$	23,522.3	$	18,728.5
Property, plant and equipment, net:
United States	$	1,831.7	$	1,718.5	$	1,633.0
Belgium		572.8		620.5		596.2
The Netherlands		534.1		516.1		499.0
Other		529.8		543.0		542.2
	$	3,468.4	$	3,398.1	$	3,270.4
Equipment on operating leases, net:
United States	$	846.9	$	1,003.0	$	1,219.0
Spain		316.3		291.8		310.8
Mexico		314.5		285.7		302.3
Germany		280.9		307.1		346.4
France		260.7		299.7		349.7
Poland		245.8		337.9		359.4
United Kingdom		87.1		113.7		125.4
Other		451.1		550.0		571.7
	$	2,803.3	$	3,188.9	$	3,584.7

Segment Reporting Information by Segment

Business Segment Data		2022			2021			2020
Net sales and revenues:
Truck	$	22,005.5		$	17,379.0		$	13,643.0
Less intersegment		(519.3	)		(579.3	)		(478.2	)
External customers		21,486.2			16,799.7			13,164.8
Parts		5,829.4			5,004.8			3,962.7
Less intersegment		(65.1	)		(60.5	)		(49.8	)
External customers		5,764.3			4,944.3			3,912.9
Other		63.8			90.5			76.6
		27,314.3			21,834.5			17,154.3
Financial Services		1,505.4			1,687.8			1,574.2
	$	28,819.7		$	23,522.3		$	18,728.5
Income (loss) before income taxes:
Truck	$	1,753.3		$	804.9		$	578.2
Parts		1,446.6			1,110.0			802.0
Other		(1.1	)		28.3			22.4
		3,198.8			1,943.2			1,402.6
Financial Services		588.9			437.6			223.1
Investment income		61.0			15.5			35.9
	$	3,848.7		$	2,396.3		$	1,661.6
Depreciation and amortization:
Truck	$	324.9		$	277.6		$	292.2
Parts		14.0			12.0			10.8
Other		23.9			21.9			20.8
		362.8			311.5			323.8
Financial Services		427.4			591.8			725.2
	$	790.2		$	903.3		$	1,049.0
Expenditures for long-lived assets:
Truck	$	466.0		$	547.2		$	556.0
Parts		21.1			29.4			18.4
Other		28.6			24.1			36.4
		515.7			600.7			610.8
Financial Services		854.8			984.8			1,046.7
	$	1,370.5		$	1,585.5		$	1,657.5
Segment assets:
Truck	$	7,218.1		$	6,912.1		$	5,971.9
Parts		1,742.1			1,505.1			1,255.6
Other		976.8			860.3			588.7
Cash and marketable securities		6,158.9			4,813.0			4,834.0
		16,095.9			14,090.5			12,650.2
Financial Services		17,179.6			15,418.9			15,799.8
	$	33,275.5		$	29,509.4		$	28,450.0