10-Q Filing

CATERPILLAR INC CIK: 18230 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018230-20-000214`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cat10q6302020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 84 Cash Flow Statement 89 Stockholders Equity 64 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`	273.39M	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`	$8.78B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.57B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.13B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.34B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.78B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79B	USD	Point-in-time
Inventories	`InventoryNet`	$11.27B	USD	Point-in-time
Inventories	`InventoryNet`	$11.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.19B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.36B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.90B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.17B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.65B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.56B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.46B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.41B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.42B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.19B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$78.45B	USD	Point-in-time
Total assets	`Assets`	$76.57B	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$5.00M	USD	Point-in-time
Machinery, Energy & Transportation	`ShorttermBorrowingsMachineryEnergyTransportation`	$13.00M	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$4.30B	USD	Point-in-time
Financial Products	`ShortTermBorrowingsFinancialProducts`	$5.16B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.08B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.55B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$958.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.23B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$567.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$558.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.14B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$16.00M	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDuewithinOneYearMachineryEnergyTransportation`	$1.40B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$6.19B	USD	Point-in-time
Financial Products	`LongTermDebtDueWithinOneYearFinancialProducts`	$6.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.62B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$9.14B	USD	Point-in-time
Machinery, Energy & Transportation	`LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent`	$9.73B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.14B	USD	Point-in-time
Financial Products	`LongTermDebtDueAfterOneYearFinancialProducts`	$17.18B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.29B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.37B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Total liabilities	`Liabilities`	$63.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$62.79B	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: (6/30/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.12B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.93B	USD	Point-in-time
Treasury stock (6/30/20 273,388,049 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$24.22B	USD	Point-in-time
Treasury stock (6/30/20 273,388,049 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$25.41B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.84B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.81B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$43.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	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`	$14.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$76.57B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$10.00B	USD	1 Quarter
Sales and revenues	`Revenues`	$27.90B	USD	2 Qtrs
Sales and revenues	`Revenues`	$20.63B	USD	2 Qtrs
Sales and revenues	`Revenues`	$14.43B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.94B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$18.94B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$7.11B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$14.38B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.63B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.18B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.30B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$341.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$876.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$441.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$697.00M	USD	2 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$324.00M	USD	2 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$382.00M	USD	2 Qtrs
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$192.00M	USD	1 Quarter
Interest expense of Financial Products	`InterestExpenseOfFinancialProducts`	$149.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-431.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-336.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-744.00M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-648.00M	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$12.22B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$18.44B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$9.21B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$23.48B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.42B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.21B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$784.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.19B	USD	2 Qtrs
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$135.00M	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$248.00M	USD	2 Qtrs
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$103.00M	USD	1 Quarter
Interest expense excluding Financial Products	`InterestExpenseExcludingFinancialProducts`	$206.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$68.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$29.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$228.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$251.00M	USD	2 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$678.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.18B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44B	USD	2 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.19B	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$227.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$565.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$652.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$952.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.54B	USD	2 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$3.49B	USD	2 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.61B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$451.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$6.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.50B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.62B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.55B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$459.00M	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`	$2.00M	USD	2 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.50B	USD	2 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$458.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55B	USD	2 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	2 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$6.14	USD	2 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.08	USD	2 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	567.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	569.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	544.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	573.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	575.80M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.20M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.50B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.62B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.55B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$459.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.29B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$647.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$608.00M	USD	1 Quarter
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$-122.00M	USD	1 Quarter
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	2 Qtrs
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$132.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-34.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-440.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-674.00M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-1.18B	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$166.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$145.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$487.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-655.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$151.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-253.00M	USD	2 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-979.00M	USD	2 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-648.00M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.00M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$14.00M	USD	2 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$7.00M	USD	2 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$120.00M	USD	2 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-35.00M	USD	2 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-229.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.71B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.52B	USD	2 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$472.00M	USD	2 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$479.00M	USD	2 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$746.00M	USD	2 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$526.00M	USD	2 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$382.00M	USD	2 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$422.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.71B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.18B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.80B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$5.90B	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.00M	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$119.00M	USD	2 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$49.00M	USD	2 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$151.00M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$170.00M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$243.00M	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$369.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$40.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-743.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$986.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.12B	USD	2 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$39.00M	USD	2 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-10.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.10B	USD	2 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	-	USD	2 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$1.99B	USD	2 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$4.17B	USD	2 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$5.34B	USD	2 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$4.00M	USD	2 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$12.00M	USD	2 Qtrs
Financial Products	`PaymentsFinancialProducts`	$4.62B	USD	2 Qtrs
Financial Products	`PaymentsFinancialProducts`	$4.90B	USD	2 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-436.00M	USD	2 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-477.00M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	2 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-431.00M	USD	2 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$499.00M	USD	2 Qtrs
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$8.79B	USD	Point-in-time
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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.46B	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`	$8.79B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.59M	shares	2 Qtrs
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.50M	shares	2 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	15.46M	shares	2 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	9.80M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	800,000.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.10M	shares	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
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`	$14.88B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.50B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.62B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.55B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$459.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	2 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-16.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-72.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$21.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$30.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$39.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.07B	USD	2 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.12B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.07B	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.12B	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	2 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months: 644,039 in 2019 and 322,888 for 2020; six months: 1,503,104 in 2019 and 1,519,971 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$13.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months: 644,039 in 2019 and 322,888 for 2020; six months: 1,503,104 in 2019 and 1,519,971 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$44.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months: 644,039 in 2019 and 322,888 for 2020; six months: 1,503,104 in 2019 and 1,519,971 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-10.00M	USD	2 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months: 644,039 in 2019 and 322,888 for 2020; six months: 1,503,104 in 2019 and 1,519,971 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$39.00M	USD	2 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$114.00M	USD	2 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$67.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$113.00M	USD	2 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$68.00M	USD	1 Quarter
Common shares repurchased: three months: 9,757,126 in 2019 and 767,822 in 2020; six months: 15,456,651 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	2 Qtrs
Common shares repurchased: three months: 9,757,126 in 2019 and 767,822 in 2020; six months: 15,456,651 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$2.04B	USD	2 Qtrs
Common shares repurchased: three months: 9,757,126 in 2019 and 767,822 in 2020; six months: 15,456,651 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$87.00M	USD	1 Quarter
Common shares repurchased: three months: 9,757,126 in 2019 and 767,822 in 2020; six months: 15,456,651 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$1.29B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-136.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$56.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$59.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-10.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.48B	USD	Point-in-time
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`	$14.88B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.89	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.89	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	1 Quarter

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.50B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.62B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.55B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$459.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2020- $9; 2019 - $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-185.00M	USD	2 Qtrs
Foreign currency translation, net of tax (provision)/benefit of: 2020- $9; 2019 - $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$175.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2020- $9; 2019 - $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation, net of tax (provision)/benefit of: 2020- $9; 2019 - $6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$77.00M	USD	2 Qtrs
Current year prior service credit (cost), net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Current year prior service credit (cost), net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Current year prior service credit (cost), net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Current year prior service credit (cost), net of tax (provision)/benefit of: 2020 - $0; 2019 - $0	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $3; 2019 - $3	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $3; 2019 - $3	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	2 Qtrs
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $3; 2019 - $3	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-14.00M	USD	2 Qtrs
Amortization of prior service (credit) cost, net of tax (provision)/benefit of: 2020 - $3; 2019 - $3	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - $20 ; 2019 - $4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-70.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - $20 ; 2019 - $4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-16.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $(17) ; 2019 - $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (provision)/benefit of: 2020 - $(17) ; 2019 - $1	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-58.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - ($13); 2019 - $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$15.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - ($13); 2019 - $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$30.00M	USD	2 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - ($13); 2019 - $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$21.00M	USD	2 Qtrs
Gains (losses) deferred, net of tax (provision)/benefit of: 2020 - ($13); 2019 - $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$39.00M	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`	$197.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-248.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$89.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$656.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.30B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.71B	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`	$2.00M	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$655.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.30B	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.58B	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.71B	USD	1 Quarter

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