10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000018230-20-000297`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cat-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 90 Stockholders Equity 60 Comprehensive Income 42

Balance Sheet 84 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`	264.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	271.64M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.28B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$9.31B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$6.97B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.57B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.34B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.97B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.83B	USD	Point-in-time
Inventories	`InventoryNet`	$11.45B	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`	$38.53B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.23B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.90B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.15B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.21B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.65B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.44B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.41B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$6.30B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.51B	USD	Point-in-time
Total assets	`Assets`	$78.45B	USD	Point-in-time
Total assets	`Assets`	$76.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.51B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.75B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.07B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.63B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.21B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$567.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.62B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.25B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.41B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$61.75B	USD	Point-in-time
SPC liabilities in consolidated statement	`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: (9/30/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.20B	USD	Point-in-time
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/2020 and 12/31/19 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.93B	USD	Point-in-time
Treasury stock (9/30/20 271,636,341 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$24.22B	USD	Point-in-time
Treasury stock (9/30/20 271,636,341 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$25.32B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.51B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$45.00M	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`	$14.08B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.45B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$76.74B	USD	Point-in-time
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`	264.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	271.64M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Sales and revenues	`Revenues`	$30.51B	USD	3 Qtrs
Sales and revenues	`Revenues`	$9.88B	USD	1 Quarter
Sales and revenues	`Revenues`	$40.66B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$21.30B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.57B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$27.51B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.92B	USD	1 Quarter
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`	$3.43B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.31B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$344.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$431.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-370.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-946.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.11B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-298.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$10.74B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$34.22B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$8.90B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$27.34B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.44B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.02B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.17B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$985.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$265.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$88.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$316.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.45B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$863.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.05B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$839.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.47B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$518.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$187.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$4.98B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.21B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.49B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$676.00M	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
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.00B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.22B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$668.00M	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	3 Qtrs
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 - diluted (in dollars per share)	`EarningsPerShareDiluted`	$8.75	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	556.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	565.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	543.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	561.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	546.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.80M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$645.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.93B	USD	3 Qtrs
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$55.00M	USD	3 Qtrs
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$-77.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-627.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-919.00M	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-1.47B	USD	3 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-427.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$676.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-596.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-669.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$114.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-286.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-547.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-858.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$169.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-19.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.59B	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-512.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.25B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.48B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$723.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.13B	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$805.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$550.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$812.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.45B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.28B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.66B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.14B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$37.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$183.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	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`	$13.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$281.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$425.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$512.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$37.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-959.00M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.68B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.56B	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$110.00M	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`	$1.13B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.28B	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$1.48B	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$1.99B	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.35B	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.43B	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$8.00M	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$18.00M	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$6.05B	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$6.77B	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.14B	USD	3 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.01B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.21B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.03B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00M	USD	3 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.00M	USD	3 Qtrs
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`	$9.32B	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`	$7.89B	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`	$9.32B	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`	$7.89B	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	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`	$-17.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.00M	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`	$8.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.07B	USD	3 Qtrs
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$1.12B	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:404,606 in 2019 and 1,751,708 for 2020; nine months: 2,907,710 in 2019 and 3,271,679 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$120.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: three months:404,606 in 2019 and 1,751,708 for 2020; nine months: 2,907,710 in 2019 and 3,271,679 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$110.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months:404,606 in 2019 and 1,751,708 for 2020; nine months: 2,907,710 in 2019 and 3,271,679 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$59.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation: three months:404,606 in 2019 and 1,751,708 for 2020; nine months: 2,907,710 in 2019 and 3,271,679 in 2020	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$20.00M	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`	$169.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$55.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$170.00M	USD	3 Qtrs
Common shares repurchased: three months: 10,335,410 in 2019 and 0 in 2020; nine months: 25,792,061 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	1 Quarter
Common shares repurchased: three months: 10,335,410 in 2019 and 0 in 2020; nine months: 25,792,061 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$3.28B	USD	3 Qtrs
Common shares repurchased: three months: 10,335,410 in 2019 and 0 in 2020; nine months: 25,792,061 in 2019 and 10,096,006 in 2020	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-74.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-18.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-140.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.89	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	404,606.00	shares	1 Quarter
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.75M	shares	1 Quarter
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.91M	shares	3 Qtrs
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	3.27M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.10M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.34M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	25.79M	shares	3 Qtrs

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.49B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-263.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-186.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00M	USD	1 Quarter
Current year prior service credit (cost), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Current year prior service credit (cost), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$1.00M	USD	1 Quarter
Current year prior service credit (cost), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Current year prior service credit (cost), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-1.00M	USD	3 Qtrs
Amortization of prior service (credit) cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-21.00M	USD	3 Qtrs
Amortization of prior service (credit) cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-22.00M	USD	3 Qtrs
Amortization of prior service (credit) cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-7.00M	USD	1 Quarter
Amortization of prior service (credit) cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-8.00M	USD	1 Quarter
Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$59.00M	USD	1 Quarter
Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$53.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-72.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$3.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$86.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-76.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-73.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$76.00M	USD	1 Quarter
Gain (Loss) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$34.00M	USD	3 Qtrs
Gain (Loss) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00M	USD	1 Quarter
Gain (Loss) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.00M	USD	1 Quarter
Gain (Loss) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$29.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$367.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-207.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-284.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$119.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.79B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$4.79B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.21B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	3 Qtrs

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