10-K Filing

CATERPILLAR INC CIK: 18230 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000018230-22-000050`
Period End Date	20211231
Filing Date	20220216
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cat-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 57 Cash Flow Statement 110 Stockholders Equity 50 Comprehensive Income 27

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.25B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.48B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$7.32B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.90B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$9.46B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79B	USD	Point-in-time
Prepaid Expense and Other Assets, Current	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93B	USD	Point-in-time
Inventories	`InventoryNet`	$14.04B	USD	Point-in-time
Inventories	`InventoryNet`	$11.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.45B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.40B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$12.09B	USD	Point-in-time
Long-term receivables - trade and other	`AccountsReceivableNetNoncurrent`	$1.20B	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`	$12.71B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.52B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.84B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.39B	USD	Point-in-time
Goodwill	`Goodwill`	$6.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.83B	USD	Point-in-time
Segment assets	`Assets`	$78.32B	USD	Point-in-time
Segment assets	`Assets`	$82.79B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15B	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`	$3.76B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.10B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.11B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$562.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$595.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.02B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.85B	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`	$5.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.36B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.80B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$66.28B	USD	Point-in-time
SPC liabilities in consolidated statement	`Liabilities`	$62.95B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2021 and 2020 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.23B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2021 and 2020 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Treasury stock: (2021 - 279,006,573 shares; and 2020 - 269,590,777 shares) at cost	`TreasuryStockValue`	$27.64B	USD	Point-in-time
Treasury stock: (2021 - 279,006,573 shares; and 2020 - 269,590,777 shares) at cost	`TreasuryStockValue`	$25.18B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$35.17B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$39.28B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.00M	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 stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$82.79B	USD	Point-in-time
Total liabilities and stockholders' 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, 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`	279.01M	shares	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$50.97B	USD	Annual
Sales and revenues	`Revenues`	$41.75B	USD	Annual
Sales and revenues	`Revenues`	$53.80B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$35.51B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$29.08B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$36.63B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.64B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.16B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.69B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.69B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.42B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.07B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.47B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.27B	USD	Annual
Total operating costs	`CostsAndExpenses`	$44.09B	USD	Annual
Total operating costs	`CostsAndExpenses`	$45.51B	USD	Annual
Total operating costs	`CostsAndExpenses`	$37.20B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.88B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.29B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$4.55B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-44.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.81B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.00M	USD	Annual
Consolidated profit before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.81B	USD	Annual
Consolidated profit before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00B	USD	Annual
Consolidated profit before tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.01B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.75B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.74B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.07B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.99B	USD	Annual
Profit (loss) of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.46B	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$28.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	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
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	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
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.00B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.09B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.49B	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`	$10.85	USD	Annual
Profit (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.83	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$10.74	USD	Annual
Profit (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.46	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.10M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	561.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	567.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.60M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.43B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.58B	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$833.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-383.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$-468.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-74.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$28.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-675.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-216.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.00B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$1.26B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-1.44B	USD	Annual
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-171.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$34.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-274.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$98.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$172.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-366.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-544.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.11B	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-757.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-126.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$-10.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$97.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$93.00M	USD	Annual
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$201.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-686.00M	USD	Annual
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.66B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.33B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.20B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Capital expenditures - excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$978.00M	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.61B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.38B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.14B	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`	$1.15B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.00B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.38B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.78B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.43B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.65B	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$51.00M	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`	$47.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$111.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$490.00M	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 businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$36.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$785.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$345.00M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$529.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$552.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$638.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.77B	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00M	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.33B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.13B	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`	$135.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$238.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.67B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.13B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.05B	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$3.49B	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.80B	USD	Annual
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-138.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.54B	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.75B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-44.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$402.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.07B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.89B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	USD	Point-in-time

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`	$4.36	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	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
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	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`	$-3.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$97.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.25B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.37B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.21B	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`CommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$238.00M	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`	$135.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$205.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.25B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.93B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.67B	USD	Annual
Other	`StockholdersEquityOther`	$-158.00M	USD	Annual
Other	`StockholdersEquityOther`	$35.00M	USD	Annual
Other	`StockholdersEquityOther`	$91.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.63B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
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`	3.57M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	5.32M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	30.59M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	12.99M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	10.10M	shares	Annual
Noncontrolling Interest, Period Increase (Decrease)	`MinorityInterestPeriodIncreaseDecrease`	$-14.00M	USD	Annual

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	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
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$577.00M	USD	Annual
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	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`	$-8.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$97.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$35.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	Annual
Available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$34.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$679.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.10B	USD	Annual
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	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
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$6.10B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.82B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.68B	USD	Annual

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