10-K Filing

CATERPILLAR INC CIK: 18230 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000018230-21-000063`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cat-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 97 Cash Flow Statement 127 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$9.35B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$8.28B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.57B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.46B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.34B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74B	USD	Point-in-time
Inventories	`InventoryNet`	$11.40B	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`	$39.46B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.90B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.40B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.65B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.22B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.41B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.52B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.22B	USD	Point-in-time
Goodwill	`Goodwill`	$6.39B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.34B	USD	Point-in-time
Total assets	`Assets`	$78.45B	USD	Point-in-time
Total assets	`Assets`	$78.32B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.64B	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`	$1.10B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.19B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$562.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$567.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.15B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.72B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.62B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.87B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.32B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$62.95B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$63.82B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2020 and 2019 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$5.93B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2020 and 2019 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.23B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$24.22B	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$25.18B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$34.44B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.68B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-888.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.45B	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`	269.59M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockShares`	264.81M	shares	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$10.00B	USD	1 Quarter
Sales and revenues	`Revenues`	$41.75B	USD	Annual
Sales and revenues	`Revenues`	$14.43B	USD	1 Quarter
Sales and revenues	`Revenues`	$9.88B	USD	1 Quarter
Sales and revenues	`Revenues`	$10.63B	USD	1 Quarter
Sales and revenues	`Revenues`	$12.76B	USD	1 Quarter
Sales and revenues	`Revenues`	$11.23B	USD	1 Quarter
Sales and revenues	`Revenues`	$13.14B	USD	1 Quarter
Sales and revenues	`Revenues`	$54.72B	USD	Annual
Sales and revenues	`Revenues`	$53.80B	USD	Annual
Sales and revenues	`Revenues`	$13.47B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.11B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$6.92B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.94B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$37.00B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$9.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.78B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.57B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.27B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.12B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$29.08B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$36.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.48B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.69B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.85B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.38B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.27B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$1.47B	USD	Annual
Total operating costs	`CostsAndExpenses`	$45.51B	USD	Annual
Total operating costs	`CostsAndExpenses`	$46.43B	USD	Annual
Total operating costs	`CostsAndExpenses`	$37.20B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.29B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.29B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.55B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-67.00M	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.70B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.12B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.99B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.07B	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$24.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$3.00B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.10B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$668.00M	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.62B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$780.00M	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$458.00M	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.15B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	1 Quarter
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.88B	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.85	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.69	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$3.29	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$10.39	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$5.51	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$10.85	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.83	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.42	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.26	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.25	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.74	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	591.40M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.60M	shares	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$3.00B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.77B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58B	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-122.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$254.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-468.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-383.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-495.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-438.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-468.00M	USD	1 Quarter
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-77.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$220.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-675.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.01B	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$1.62B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-171.00M	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-1.44B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-274.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$709.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$101.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$172.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-544.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-162.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-757.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-183.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-41.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$93.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66B	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39B	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-686.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.56B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00M	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.14B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.61B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.64B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$772.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$936.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.15B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.38B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.78B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.65B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.90B	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$477.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$42.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$235.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$392.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$16.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$41.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$442.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$552.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$638.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$506.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.93B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.49B	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.21B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.95B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.24B	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$229.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$238.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$313.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.05B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.80B	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$57.00M	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$1.99B	USD	Annual
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyandTransportation`	$1.48B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.85B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.44B	USD	Annual
Financial Products	`ProceedsfromFinancialProducts.`	$8.36B	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$7.00M	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$12.00M	USD	Annual
Machinery, Energy & Transportation	`PaymentsMachineryEnergyandTransportation`	$26.00M	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$7.82B	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$8.21B	USD	Annual
Financial Products	`PaymentsFinancialProducts`	$8.29B	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-138.00M	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$762.00M	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.80B	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-54.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.65B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54B	USD	Annual
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`	$8.32B	USD	Point-in-time
Cash and short- term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	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`	$8.32B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash and short- term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-126.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-430.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$3.95	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$4.12	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$3.36	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$3.00B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-39.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$97.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$53.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.25B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$1.99B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.21B	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$313.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$229.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$238.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$197.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.93B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.80B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Other	`StockholdersEquityOther`	$-21.00M	USD	Annual
Other	`StockholdersEquityOther`	$158.00M	USD	Annual
Other	`StockholdersEquityOther`	$91.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.32M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.13M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.59M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.10M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	30.59M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	27.67M	shares	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$3.00B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.09B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.15B	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-396.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-29.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-34.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-39.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-8.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$97.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.67B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.67B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.10B	USD	Annual

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