10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000018230-18-000293`
Period End Date	20180930
Filing Date	20181031
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cat-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 88 Cash Flow Statement 88 Stockholders Equity 46 Comprehensive Income 82

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, Authorized shares	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Common stock, Issued shares	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	224.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	217.27M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.01B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.26B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.97B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.44B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.76B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.82B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.77B	USD	Point-in-time
Inventories	`InventoryNet`	$11.81B	USD	Point-in-time
Inventories	`InventoryNet`	$10.02B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.24B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.61B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$14.15B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$990.00M	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.13B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$13.54B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$13.24B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.69B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.29B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$2.11B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.23B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.03B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.28B	USD	Point-in-time
Total assets	`Assets`	$78.21B	USD	Point-in-time
Total assets	`Assets`	$76.96B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$1.00M	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$59.00M	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$4.46B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$4.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.42B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.22B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.56B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.43B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.49B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$466.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.87B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.74B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$10.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$6.00M	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$5.80B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$6.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.93B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$7.99B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$7.93B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$15.92B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.45B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.37B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.05B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.32B	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 10 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/18 and 12/31/17 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.59B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/18 and 12/31/17 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.71B	USD	Point-in-time
Treasury stock (9/30/18 224,787,913 shares; 12/31/17 217,268,852 shares) at cost	`TreasuryStockValue`	$17.00B	USD	Point-in-time
Treasury stock (9/30/18 224,787,913 shares; 12/31/17 217,268,852 shares) at cost	`TreasuryStockValue`	$18.68B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$30.38B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$26.30B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.50B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$40.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$76.96B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.21B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$13.51B	USD	1 Quarter
Total sales and revenues	`Revenues`	$11.41B	USD	1 Quarter
Total sales and revenues	`Revenues`	$32.57B	USD	3 Qtrs
Total sales and revenues	`Revenues`	$40.38B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$7.68B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$27.01B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$9.02B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$22.30B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.62B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.01B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.34B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$461.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$479.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.38B	USD	3 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$163.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$185.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$533.00M	USD	3 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$484.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.75B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.03B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-348.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-390.00M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$11.38B	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$9.90B	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$29.49B	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$33.97B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.07B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.51B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.41B	USD	3 Qtrs
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$118.00M	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$102.00M	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$362.00M	USD	3 Qtrs
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$305.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$260.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$350.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$132.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.97B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.52B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$921.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.05B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.72B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$5.08B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.05B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$21.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.06B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.06B	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.05B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.73B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.10B	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$8.57	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$1.79	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.48	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.44	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.88	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.45	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	590.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	600.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	603.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	596.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.40M	shares	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.55	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.06B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$698.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$723.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-630.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-596.00M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$725.00M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$455.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.49B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.37B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$121.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-418.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$962.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$59.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$358.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$137.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-394.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-373.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.47B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.17B	USD	3 Qtrs
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$921.00M	USD	3 Qtrs
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$566.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.07B	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.21B	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$732.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$864.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.09B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.25B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.53B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.03B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$98.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$416.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$357.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$93.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$14.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$431.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$594.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$417.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-73.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-433.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.41B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.44B	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$292.00M	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$353.00M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	Point-in-time
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$250.00M	USD	Point-in-time
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$362.00M	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$47.00M	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.03B	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$6.97B	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$6.00M	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$506.00M	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$5.72B	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$5.64B	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-465.00M	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.40B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.22B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.31B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-117.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$40.00M	USD	3 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.46B	USD	3 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-274.00M	USD	3 Qtrs
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.66B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.32B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.20B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.05B	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	8.45M	shares	3 Qtrs
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.28M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	3.30M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	3.10M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.80M	shares	Point-in-time
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.60M	shares	Point-in-time
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	12.80M	shares	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time
Adjustment to adopt stock-based compensation guidance	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$15.00M	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.06B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.06B	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$719.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-36.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$83.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Change in Ownership for Noncontrolling Interests	`ChangeInOwnershipForNoncontrollingInterests`	$-1.00M	USD	3 Qtrs
Change in Ownership for Noncontrolling Interests	`ChangeInOwnershipForNoncontrollingInterests`	$-43.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$915.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$980.00M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$8.00M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: 5,284,974 and 8,447,558 for the nine months ended September 30, 2018 and 2017, respectively	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$292.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: 5,284,974 and 8,447,558 for the nine months ended September 30, 2018 and 2017, respectively	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$353.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$48.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$52.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$165.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$164.00M	USD	3 Qtrs
Common shares repurchased: 12,804,035 and 0 for the nine months ended September 30, 2018 and 2017, respectively	`TreasuryStockValueAcquiredCostMethod`	$1.93B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$63.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-9.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.21B	USD	Point-in-time

Comprehensive Income 82 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	3 Qtrs
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-86.00M	USD	3 Qtrs
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-28.00M	USD	1 Quarter
Pension and other postretirement benefits, Current year actuarial gain (loss), tax (provision)/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and other postretirement benefits, Current year actuarial gain (loss), tax (provision)/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and other postretirement benefits, Current year actuarial gain (loss), tax (provision)/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Pension and other postretirement benefits, Current year actuarial gain (loss), tax (provision)/benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Pension and other postretirement benefits, Amortization of actuarial (gain) loss, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Pension and other postretirement benefits, Amortization of actuarial (gain) loss, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Pension and other postretirement benefits, Amortization of actuarial (gain) loss, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Pension and other postretirement benefits, Amortization of actuarial (gain) loss, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-4.00M	USD	3 Qtrs
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-6.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.06B	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-5.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.06B	USD	3 Qtrs
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	1 Quarter
Derivative financial instruments, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$23.00M	USD	3 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: Three months ended: 2018-$(3), 2017-$28; Nine months ended: 2018-$(18); 2017 - $86	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	1 Quarter
Derivative financial instruments, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$3.00M	USD	3 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: Three months ended: 2018-$(3), 2017-$28; Nine months ended: 2018-$(18); 2017 - $86	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00M	USD	3 Qtrs
Derivative financial instruments, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: Three months ended: 2018-$(3), 2017-$28; Nine months ended: 2018-$(18); 2017 - $86	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$719.00M	USD	3 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: Three months ended: 2018-$(3), 2017-$28; Nine months ended: 2018-$(18); 2017 - $86	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.00M	USD	1 Quarter
Derivative financial instruments, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	1 Quarter
Derivative financial instruments, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$32.00M	USD	3 Qtrs
Derivative financial instruments, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-5.00M	USD	1 Quarter
Derivative financial instruments, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$8.00M	USD	1 Quarter
Derivative financial instruments, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-41.00M	USD	3 Qtrs
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00M	USD	3 Qtrs
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-3.00M	USD	3 Qtrs
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Current year prior service credit (cost), net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $0; Nine months ended: 2018-$1, 2017-$(4)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Current year prior service credit (cost), net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $0; Nine months ended: 2018-$1, 2017-$(4)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-8.00M	USD	3 Qtrs
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$8.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended: 2018-$2, 2017 - $2; Nine months ended: 2018-$5, 2017-$6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-12.00M	USD	3 Qtrs
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$11.00M	USD	3 Qtrs
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended: 2018-$2, 2017 - $2; Nine months ended: 2018-$5, 2017-$6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended: 2018-$2, 2017 - $2; Nine months ended: 2018-$5, 2017-$6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-4.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended: 2018-$2, 2017 - $2; Nine months ended: 2018-$5, 2017-$6	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$(9), 2017 - $2; Nine months ended: 2018-$(23), 2017-$(3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$73.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$(9), 2017 - $2; Nine months ended: 2018-$(23), 2017-$(3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$(9), 2017 - $2; Nine months ended: 2018-$(23), 2017-$(3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$32.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$(9), 2017 - $2; Nine months ended: 2018-$(23), 2017-$(3)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$8, 2017 - $(5); Nine months ended: 2018-$32, 2017-$(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-11.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$8, 2017 - $(5); Nine months ended: 2018-$32, 2017-$(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$31.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$8, 2017 - $(5); Nine months ended: 2018-$32, 2017-$(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-77.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$8, 2017 - $(5); Nine months ended: 2018-$32, 2017-$(41)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$109.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $(8); Nine months ended: 2018-$3, 2017-$(17)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $(8); Nine months ended: 2018-$3, 2017-$(17)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $(8); Nine months ended: 2018-$3, 2017-$(17)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $(8); Nine months ended: 2018-$3, 2017-$(17)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $12; Nine months ended: 2018-$0, 2017-$(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$24.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $12; Nine months ended: 2018-$0, 2017-$(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$21.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $12; Nine months ended: 2018-$0, 2017-$(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended: 2018-$0, 2017 - $12; Nine months ended: 2018-$0, 2017-$(1)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$806.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$238.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$2.86B	USD	3 Qtrs
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$4.73B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.