10-Q Filing

CATERPILLAR INC CIK: 18230 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000018230-21-000151`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cat-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 38 Cash Flow Statement 82 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 83 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`	269.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	267.13M	shares	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$9.35B	USD	Point-in-time
Cash and short-term investments	`CashCashEquivalentsAndShortTermInvestments`	$11.34B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.96B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.46B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.33B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.80B	USD	Point-in-time
Inventories	`InventoryNet`	$11.40B	USD	Point-in-time
Inventories	`InventoryNet`	$12.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.46B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.40B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.13B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.11B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.19B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.22B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$11.97B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.52B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.39B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$6.39B	USD	Point-in-time
Goodwill	`Goodwill`	$6.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.96B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$78.32B	USD	Point-in-time
Total assets	`Assets`	$80.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.57B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28B	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`	$1.17B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$562.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.72B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.87B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.70B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.48B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$64.11B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$62.95B	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`	$6.21B	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`	$6.23B	USD	Point-in-time
Treasury stock (9/30/20 271,636,341 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$25.05B	USD	Point-in-time
Treasury stock (9/30/20 271,636,341 shares; 12/31/19 264,812,014 shares) at cost	`TreasuryStockValue`	$25.18B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$36.70B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.17B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-888.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$44.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$80.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$78.32B	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`	269.59M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	267.13M	shares	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$11.89B	USD	1 Quarter
Sales and revenues	`Revenues`	$10.63B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.01B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$7.27B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.24B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$374.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$356.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-313.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-323.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$9.23B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$10.07B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.81B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.40B	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$222.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$325.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.51B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$475.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$425.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.09B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.52B	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`	$9.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.53B	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`	$1.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53B	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	546.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	546.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.40M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.53B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$586.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$614.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$109.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$104.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-534.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$543.00M	USD	1 Quarter
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-500.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$541.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$657.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$733.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$90.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$84.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-97.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-722.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$191.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$116.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$50.00M	USD	1 Quarter
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-56.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00M	USD	1 Quarter
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-116.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.93B	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$305.00M	USD	1 Quarter
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$252.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$252.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$243.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$216.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.00M	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.63B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$2.95B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.15B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$2.77B	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$5.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$386.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$28.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$68.00M	USD	1 Quarter
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$126.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$148.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$180.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00M	USD	1 Quarter
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-35.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-477.00M	USD	1 Quarter
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-213.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$567.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$562.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-23.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$65.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.04B	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$15.00M	USD	1 Quarter
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$494.00M	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$1.78B	USD	1 Quarter
Financial Products	`ProceedsfromFinancialProducts`	$2.13B	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$644.00M	USD	1 Quarter
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$6.00M	USD	1 Quarter
Financial Products	`PaymentsFinancialProducts`	$2.24B	USD	1 Quarter
Financial Products	`PaymentsFinancialProducts`	$2.46B	USD	1 Quarter
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.66B	USD	1 Quarter
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-40.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	1 Quarter
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$546.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.00B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-80.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	1 Quarter
Increase (decrease) in cash and short-term investments and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99B	USD	1 Quarter
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`	$7.13B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.35B	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`	$9.37B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.13B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.35B	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 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.53B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-60.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: 1,197,083 for 2020 and 2,459,683 for 2021	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-23.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation: 1,197,083 for 2020 and 2,459,683 for 2021	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$65.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$42.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$47.00M	USD	1 Quarter
Common shares repurchased: 9,328,184 in 2020 and 0 in 2021	`TreasuryStockValueAcquiredCostMethod`	$1.16B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-126.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.20M	shares	1 Quarter
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.46M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	9.33M	shares	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.09B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.53B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-347.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-360.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-60.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-445.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.13B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$648.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$647.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.13B	USD	1 Quarter

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