10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000018230-19-000281`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cat10q9302019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 62 Comprehensive Income 36

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`	262.24M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	239.35M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.91B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.86B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.28B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.80B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.65B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.19B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.61B	USD	Point-in-time
Inventories	`InventoryNet`	$12.18B	USD	Point-in-time
Inventories	`InventoryNet`	$11.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.16B	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`	$12.84B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.16B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.41B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$13.29B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.37B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.44B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.90B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.63B	USD	Point-in-time
Goodwill	`Goodwill`	$6.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.24B	USD	Point-in-time
Total assets	`Assets`	$78.51B	USD	Point-in-time
Total assets	`Assets`	$77.99B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	-	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	-	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$4.27B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.72B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.14B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.73B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.52B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.38B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.31B	USD	Point-in-time
Customer advances	`CustomerAdvancesAndDepositsCurrent`	$1.24B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$495.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.19B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.92B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$10.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$25.00M	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$8.03B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$5.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.20B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$9.13B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$8.01B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$16.45B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.00B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.90B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.46B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.31B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$64.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.00B	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: (9/30/2019 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: (9/30/2019 and 12/31/18 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.95B	USD	Point-in-time
Treasury stock (9/30/19 262,236,237 shares; 12/31/18 239,351,886 shares) at cost	`TreasuryStockValue`	$23.69B	USD	Point-in-time
Treasury stock (9/30/19 262,236,237 shares; 12/31/18 239,351,886 shares) at cost	`TreasuryStockValue`	$20.53B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$30.43B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.48B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.78B	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`	$15.89B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.94B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	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`	$77.99B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$40.66B	USD	3 Qtrs
Sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Sales and revenues	`Revenues`	$40.38B	USD	3 Qtrs
Sales and revenues	`Revenues`	$13.51B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$8.57B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$27.51B	USD	3 Qtrs
Cost of Revenue	`CostOfRevenue`	$9.02B	USD	1 Quarter
Cost of Revenue	`CostOfRevenue`	$27.01B	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`	$3.88B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.30B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.31B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.38B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$479.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$189.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$571.00M	USD	3 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$185.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$533.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-946.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.03B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-298.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-390.00M	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$10.74B	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$34.22B	USD	3 Qtrs
Total operating costs	`OperatingExpenses`	$11.38B	USD	1 Quarter
Total operating costs	`OperatingExpenses`	$33.97B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.41B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.13B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.44B	USD	3 Qtrs
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$103.00M	USD	1 Quarter
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$305.00M	USD	3 Qtrs
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$102.00M	USD	1 Quarter
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$309.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$102.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$316.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$350.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$88.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.46B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.13B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.45B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$415.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.38B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.47B	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`	$1.49B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$4.98B	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`	$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`	$20.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.10B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.73B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.92	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$8.84	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$8.57	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.75	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`	$8.45	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	592.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	595.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	565.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	603.80M	shares	3 Qtrs

Cash Flow Statement 86 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`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$645.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$698.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-630.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-627.00M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-427.00M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$725.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.82B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$676.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$496.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-32.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$114.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-858.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-418.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$59.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInCustomerAdvances`	$169.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-394.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.59B	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.27B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.47B	USD	3 Qtrs
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$921.00M	USD	3 Qtrs
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquireProductiveAssets`	$723.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.13B	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`	$812.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$732.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.45B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.09B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$8.03B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.14B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$416.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$183.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$357.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$3.00M	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`	$281.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$363.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$425.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$417.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.41B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.56B	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`	$59.00M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.30B	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.00B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.28B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$1.48B	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$47.00M	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.03B	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.35B	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$8.00M	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$6.00M	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$5.64B	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$6.05B	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.01B	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-465.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-32.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.00M	USD	3 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$46.00M	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`	$7.89B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.94B	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`	$8.05B	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`	$7.94B	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`	$8.05B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.28M	shares	3 Qtrs
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.91M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	25.79M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	12.80M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.30M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	4.80M	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.10B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$22.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-33.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Change in Ownership for Noncontrolling Interests	`ChangeInOwnershipForNoncontrollingInterests`	$40.00M	USD	1 Quarter
Change in Ownership for Noncontrolling Interests	`ChangeInOwnershipForNoncontrollingInterests`	$43.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$980.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.07B	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months: 1,302,208 in 2018 and 644,039 in 2019; six months: 4,729,038 in 2018 and 2,503,104 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$292.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months: 1,302,208 in 2018 and 644,039 in 2019; six months: 4,729,038 in 2018 and 2,503,104 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$59.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months: 1,302,208 in 2018 and 644,039 in 2019; six months: 4,729,038 in 2018 and 2,503,104 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$20.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months: 1,302,208 in 2018 and 644,039 in 2019; six months: 4,729,038 in 2018 and 2,503,104 in 2019	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$36.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$57.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$170.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$164.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$52.00M	USD	1 Quarter
Common shares repurchased: three months: 4,774,613 in 2018 and 10,335,410 in 2019; nine months: 12,804,035 in 2018 and 25,792,061 in 2019	`TreasuryStockValueAcquiredCostMethod`	$3.28B	USD	3 Qtrs
Common shares repurchased: three months: 4,774,613 in 2018 and 10,335,410 in 2019; nine months: 12,804,035 in 2018 and 25,792,061 in 2019	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Common shares repurchased: three months: 4,774,613 in 2018 and 10,335,410 in 2019; nine months: 12,804,035 in 2018 and 25,792,061 in 2019	`TreasuryStockValueAcquiredCostMethod`	$1.93B	USD	3 Qtrs
Common shares repurchased: three months: 4,774,613 in 2018 and 10,335,410 in 2019; nine months: 12,804,035 in 2018 and 25,792,061 in 2019	`TreasuryStockValueAcquiredCostMethod`	$682.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-74.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-18.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$63.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$73.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.94B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.64	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs

Comprehensive Income 36 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`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.73B	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(21); 2018 - $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(21); 2018 - $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(21); 2018 - $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-292.00M	USD	3 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: 2019 - $(21); 2018 - $(3)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 - $2; 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-22.00M	USD	3 Qtrs
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 - $2; 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 - $2; 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2019 - $2; 2018 - $2	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(16); 2018 - $(9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(16); 2018 - $(9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$32.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 - $20; 2018 - $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$31.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2019 - $20; 2018 - $8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(2); 2018 - $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(2); 2018 - $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(2); 2018 - $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2019 - $(2); 2018 - $0	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-365.00M	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`	$-284.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.73B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.79B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.66B	USD	1 Quarter

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