10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000018230-21-000260`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	cat-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 89 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.45B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.65B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.92B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.46B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.21B	USD	Point-in-time
Inventories	`InventoryNet`	$11.40B	USD	Point-in-time
Inventories	`InventoryNet`	$13.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.89B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$11.90B	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`	$1.27B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.61B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.22B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.52B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.74B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.12B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Goodwill	`Goodwill`	$6.39B	USD	Point-in-time
Goodwill	`Goodwill`	$6.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.89B	USD	Point-in-time
Total assets	`Assets`	$78.32B	USD	Point-in-time
Total assets	`Assets`	$80.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.64B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.58B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.08B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.16B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$562.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.32B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.72B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.39B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$6.87B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.56B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$62.95B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$64.09B	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
Authorized shares: 2,000,000,000 Issued shares: (9/30/21 and 12/31/20 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.35B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (9/30/21 and 12/31/20 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.23B	USD	Point-in-time
Treasury stock (9/30/21 273,953,024 shares; 12/31/20 269,590,777 shares) at cost	`TreasuryStockValue`	$25.18B	USD	Point-in-time
Treasury stock (9/30/21 273,953,024 shares; 12/31/20 269,590,777 shares) at cost	`TreasuryStockValue`	$26.61B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.17B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$38.36B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-888.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.44B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$80.78B	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`	273.95M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	269.59M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$37.17B	USD	3 Qtrs
Sales and revenues	`Revenues`	$30.51B	USD	3 Qtrs
Sales and revenues	`Revenues`	$12.40B	USD	1 Quarter
Sales and revenues	`Revenues`	$9.88B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$25.51B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$6.92B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$21.30B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$8.62B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.34B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.94B	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`	$1.25B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.04B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$427.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$344.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-854.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.11B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-370.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-238.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$10.73B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$8.90B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$27.34B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$31.91B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.17B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$985.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.27B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.66B	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$751.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$265.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$225.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.64B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77B	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`	$187.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$368.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.31B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$839.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$676.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$4.33B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.21B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.41B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$21.00M	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`	$44.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.43B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$4.37B	USD	3 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.22B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$668.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.43B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.37B	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.62	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$8.00	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$4.08	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.05	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.94	USD	3 Qtrs
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`	$2.60	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	543.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	545.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	546.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	547.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	550.20M	shares	3 Qtrs

Cash Flow Statement 89 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`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.43B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$4.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.77B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.81B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$593.00M	USD	1 Quarter
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$-77.00M	USD	1 Quarter
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	$55.00M	USD	3 Qtrs
Net gain on remeasurement of pension obligations	`DefinedBenefitPlanActuarialGainLoss`	-	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-321.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-102.00M	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`	$326.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$139.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.19B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-596.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$46.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-286.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$934.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-547.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$39.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$13.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-138.00M	USD	3 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$15.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-512.00M	USD	3 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	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`	$5.79B	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$673.00M	USD	3 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$686.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.01B	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`	$877.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.28B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.60B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.22B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.66B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$37.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$44.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$449.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$93.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$13.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$23.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$424.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$512.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$934.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$8.00M	USD	3 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$80.00M	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`	$-2.09B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.73B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.68B	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$110.00M	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$122.00M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.62B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$1.99B	USD	3 Qtrs
Machinery, Energy & Transportation	`ProceedsfromMachineryEnergyTransportation`	$494.00M	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$7.43B	USD	3 Qtrs
Financial Products	`ProceedsfromFinancialProducts`	$6.44B	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$18.00M	USD	3 Qtrs
Machinery, Energy & Transportation	`PaymentsMachineryEnergyTransportation`	$1.91B	USD	3 Qtrs
Financial Products	`PaymentsFinancialProducts`	$6.71B	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`	$1.32B	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	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`	$-3.60B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.03B	USD	3 Qtrs
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.45B	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.45B	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`	$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

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.22B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.43B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$4.37B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-490.00M	USD	3 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$76.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-31.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.18B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.12B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.00M	USD	1 Quarter
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	3 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$110.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-1.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$120.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$122.00M	USD	3 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$58.00M	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`	$169.00M	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.62B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.37B	USD	1 Quarter
Other	`StockholdersEquityOther`	$-140.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-4.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-22.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.70B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.78B	USD	Point-in-time
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	3.41M	shares	3 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	3.27M	shares	3 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.75M	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	80,571.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.10M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	6.61M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	7.77M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.14	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.06	USD	3 Qtrs
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.00M	USD	1 Quarter
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-16.00M	USD	3 Qtrs

Comprehensive Income 36 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`	$671.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.43B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$4.37B	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$106.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$291.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-242.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-490.00M	USD	3 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$23.00M	USD	3 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$20.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$76.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-31.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$29.00M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00M	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$119.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-552.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$367.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.82B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.34B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.34B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.82B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.03B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.14B	USD	1 Quarter

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