10-Q Filing

CATERPILLAR INC CIK: 18230 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000018230-19-000153`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	cat-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 42 Cash Flow Statement 80 Stockholders Equity 33 Comprehensive Income 42

Balance Sheet 88 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`	243.19M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	239.35M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.86B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.13B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.80B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.96B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.93B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.65B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$11.53B	USD	Point-in-time
Inventories	`InventoryNet`	$12.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.13B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.60B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.57B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.26B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.15B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.16B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$13.29B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.67B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.44B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.38B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.81B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Goodwill	`Goodwill`	$6.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$78.73B	USD	Point-in-time
Total assets	`Assets`	$78.51B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$4.00M	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	-	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.72B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.59B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.24B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.35B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$495.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.35B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$10.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$13.00M	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$5.82B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$5.94B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.39B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$7.65B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$8.01B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$16.59B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.00B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.44B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.18B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.43B	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: (3/31/2019 and 12/31/18 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.83B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/2019 and 12/31/18 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.80B	USD	Point-in-time
Treasury stock (3/31/2019 243,192,346 shares; 12/31/18 239,351,886 shares) at cost	`TreasuryStockValue`	$20.53B	USD	Point-in-time
Treasury stock (3/31/2019 243,192,346 shares; 12/31/18 239,351,886 shares) at cost	`TreasuryStockValue`	$21.21B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$30.43B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$32.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.19B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.59B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.73B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$13.47B	USD	1 Quarter
Sales and revenues	`Revenues`	$12.86B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$9.00B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$8.57B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$443.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$435.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$166.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$190.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-312.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-300.00M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$11.26B	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$10.75B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.11B	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$101.00M	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$103.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$127.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$160.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.26B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$472.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.66B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.88B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.78	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.74	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	598.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	608.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.80M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$681.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-148.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-88.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$150.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$326.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$803.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$813.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$486.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$135.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$66.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19B	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.11B	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$105.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$-46.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-165.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$44.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$935.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.12B	USD	1 Quarter
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$412.00M	USD	1 Quarter
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$278.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$269.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$345.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$209.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$258.00M	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.62B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.62B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$2.82B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$2.67B	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$69.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$44.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$340.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$89.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$107.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$197.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-181.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-800.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$494.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$467.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-5.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$149.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$500.00M	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	-	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	-	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$2.67B	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$1.54B	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$2.00M	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$1.00M	USD	1 Quarter
Financial Products	`PaymentsFinancialProducts`	$2.41B	USD	1 Quarter
Financial Products	`PaymentsFinancialProducts`	$2.56B	USD	1 Quarter
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-522.00M	USD	1 Quarter
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.15B	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-538.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.68B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$3.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$10.00M	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-393.00M	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-732.00M	USD	1 Quarter
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`	$7.89B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.16B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	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`	$7.89B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.16B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.93B	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	3.43M	shares	1 Quarter
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.90M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	3.15M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	5.70M	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00M	USD	1 Quarter
Change in Ownership for Noncontrolling Interests	`ChangeInOwnershipForNoncontrollingInterests`	$3.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: 3,426,757 in 2018 and 1,859, 065 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-5.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: 3,426,757 in 2018 and 1,859, 065 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$149.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$45.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$50.00M	USD	1 Quarter
Common shares repurchased: 3,147,629 in 2018 and 5,699,525 in 2019	`TreasuryStockValueAcquiredCostMethod`	$751.00M	USD	1 Quarter
Common shares repurchased: 3,147,629 in 2018 and 5,699,525 in 2019	`TreasuryStockValueAcquiredCostMethod`	$500.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.27B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.00M	USD	1 Quarter
Foreign currency translation, tax (provision)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00M	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	1 Quarter
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	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$1.00M	USD	1 Quarter
Pension and other postretirement benefits, Current year prior service credit (cost), tax (provision)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: Three months ended March 31: 2019-$(4), 2018-$15	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: Three months ended March 31: 2019-$(4), 2018-$15	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$184.00M	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-2.00M	USD	1 Quarter
Amortization of transition (asset) obligation, (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	1 Quarter
Amortization of transition (asset) obligation, (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax`	-	USD	1 Quarter
Derivative financial instruments, gains(losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Current year prior service credit (cost), net of tax (provision)/benefit of: Three months ended March 31: 2019-$0, 2018 - $1	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$2.00M	USD	1 Quarter
Derivative financial instruments, gains(losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Current year prior service credit (cost), net of tax (provision)/benefit of: Three months ended March 31: 2019-$0, 2018 - $1	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended March 31: 2019-$3, 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments, gain (losses) reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: Three months ended March 31: 2019-$3, 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments, gain (losses) reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$6.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of : three months ended March 31: 2019 - $(3); 2018 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of : three months ended March 31: 2019 - $(3); 2018 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended March 31 2019- $0; 2018 - $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-18.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended March 31 2019- $0; 2018 - $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended March 31: 2019-$(6), 2018 - $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: Three months ended March 31: 2019-$(6), 2018 - $2	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended March 31: 2019-$0, 2018 - $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: Three months ended March 31: 2019-$0, 2018 - $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$187.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.85B	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.85B	USD	1 Quarter
Comprehensive income attributable to stockholders	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter

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