10-Q Filing

CATERPILLAR INC CIK: 18230 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018230-20-000155`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cat10q3312020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 42 Cash Flow Statement 82 Stockholders Equity 31 Comprehensive Income 42

Balance Sheet 86 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`	272.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	264.81M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.28B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$7.12B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.57B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.83B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.34B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.76B	USD	Point-in-time
Inventories	`InventoryNet`	$11.75B	USD	Point-in-time
Inventories	`InventoryNet`	$11.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.59B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.90B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.49B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.20B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.02B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.65B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.41B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.43B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$6.14B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$75.89B	USD	Point-in-time
Total assets	`Assets`	$78.45B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	-	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$5.00M	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$4.79B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.78B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$878.00M	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.29B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$567.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$16.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$143.00M	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$6.19B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$7.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.62B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.52B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$9.14B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$9.00B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.14B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$15.37B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.33B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.44B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$61.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.82B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.05B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.93B	USD	Point-in-time
Treasury stock (3/31/20 272,943,115 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$24.22B	USD	Point-in-time
Treasury stock (3/31/20 272,943,115 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$25.34B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.44B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$42.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	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 liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$75.89B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.45B	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$10.63B	USD	1 Quarter
Sales and revenues	`Revenues`	$13.47B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.32B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$435.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$356.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$190.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$175.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-313.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-312.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$9.23B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$11.26B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$113.00M	USD	1 Quarter
Interest Expense Excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$103.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$222.00M	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`	$1.51B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.09B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.88B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88B	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`	$2.00	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	546.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	572.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	578.80M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$614.00M	USD	1 Quarter
Gain on remeasurement of a non-U.S. pension obligation	`DefinedBenefitPlanActuarialGainLoss`	-	USD	1 Quarter
Gain on remeasurement of a non-U.S. pension obligation	`DefinedBenefitPlanActuarialGainLoss`	$254.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-88.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-534.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-500.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$150.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$813.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$541.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$355.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$135.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-722.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19B	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$116.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$105.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$79.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12B	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.00M	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$278.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$269.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$243.00M	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`	$216.00M	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.62B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.95B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$2.82B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.15B	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$44.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.00M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$57.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$180.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$107.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$38.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$567.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$494.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-23.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-5.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$751.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	-	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$15.00M	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$2.13B	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$2.67B	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$6.00M	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$2.00M	USD	1 Quarter
Financial Products	`PaymentsFinancialProducts`	$2.46B	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`	$-40.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.68B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-732.00M	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	1 Quarter
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13B	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13B	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

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.20M	shares	1 Quarter
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.86M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	5.70M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	9.33M	shares	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-60.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$16.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months: 1,859,065 in 2019 and 1,197,083in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-5.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months: 1,859,065 in 2019 and 1,197,083in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-23.00M	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`	$47.00M	USD	1 Quarter
Common shares repurchased: three months: 5,699,525 in 2019 and 9,328,184 in 2020	`TreasuryStockValueAcquiredCostMethod`	$751.00M	USD	1 Quarter
Common shares repurchased: three months: 5,699,525 in 2019 and 9,328,184 in 2020	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-126.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	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`	$10.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.88B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	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
Foreign currency translation, net of tax (provision)/benefit of: 2020- $(10); 2019 - $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2020- $(10); 2019 - $(4)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.00M	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
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`	-	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $2; 2019 - $3;	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Pension and other postretirement benefits, Amortization of prior service (credit) cost, tax (provision)/benefit	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-3.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $2; 2019 - $3;	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	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
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: 2020 - 3 ; 2019 - $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - 3 ; 2019 - $(3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.00M	USD	1 Quarter
Available-for-sale securities, Gains (losses) deferred, tax (provision)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$4.00M	USD	1 Quarter
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $15 $; 2019 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$55.00M	USD	1 Quarter
Available-for-sale securities, (Gains) losses reclassified to earnings, tax (provision)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $15 $; 2019 - $2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - $4; 2019 - $(6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$15.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - $4; 2019 - $(6)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-18.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-445.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.87B	USD	1 Quarter

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