10-Q Filing

CATERPILLAR INC CIK: 18230 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000018230-22-000183`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cat-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 76 Cash Flow Statement 78 Stockholders Equity 65 Comprehensive Income 36

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.01B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.48B	USD	Point-in-time
Receivables - trade and other	`AccountsReceivableNetCurrent`	$8.39B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.92B	USD	Point-in-time
Receivables - finance	`NotesAndLoansReceivableNetCurrent`	$8.90B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.77B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.79B	USD	Point-in-time
Inventories	`InventoryNet`	$15.88B	USD	Point-in-time
Inventories	`InventoryNet`	$14.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.45B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$11.74B	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`	$1.20B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.37B	USD	Point-in-time
Long-term receivables - finance	`NotesAndLoansReceivableNetNoncurrent`	$12.71B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.12B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$1.84B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$889.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.04B	USD	Point-in-time
Goodwill	`Goodwill`	$6.20B	USD	Point-in-time
Goodwill	`Goodwill`	$6.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.61B	USD	Point-in-time
Total assets	`Assets`	$82.79B	USD	Point-in-time
Total assets	`Assets`	$81.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.09B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.76B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.78B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.24B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.77B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.09B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.61B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$633.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$595.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.33B	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`	$28.96B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.16B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$5.59B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.01B	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`	$65.35B	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: (6/30/22 and 12/31/21 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.46B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (6/30/22 and 12/31/21 814,894,624) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Treasury stock (6/30/22 286,985,481 shares; 12/31/21 279,006,573 shares) at cost	`TreasuryStockValue`	$29.50B	USD	Point-in-time
Treasury stock (6/30/22 286,985,481 shares; 12/31/21 279,006,573 shares) at cost	`TreasuryStockValue`	$27.64B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$41.26B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$39.28B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.15B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.50B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.55B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$82.79B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$81.11B	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`	286.99M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	279.01M	shares	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Sales and revenues	`Revenues`	$27.84B	USD	2 Qtrs
Sales and revenues	`Revenues`	$12.89B	USD	1 Quarter
Sales and revenues	`Revenues`	$24.78B	USD	2 Qtrs
Sales and revenues	`Revenues`	$14.25B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$8.88B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.97B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$19.53B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$16.89B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.60B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.43B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$937.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$446.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$480.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$820.00M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-616.00M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-569.00M	USD	2 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-293.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-303.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$11.10B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$12.30B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$21.17B	USD	2 Qtrs
Total operating costs	`CostsAndExpenses`	$24.04B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.94B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.80B	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.79B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.60B	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$526.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$513.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$201.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$260.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.10B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.87B	USD	2 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.87B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.09B	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$896.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$427.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$945.00M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$470.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.67B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.92B	USD	2 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$3.20B	USD	2 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.40B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$23.00M	USD	2 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$11.00M	USD	2 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$14.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.21B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.94B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.41B	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.94B	USD	2 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.41B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.67B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.21B	USD	2 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.38	USD	2 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$6.03	USD	2 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$2.58	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.15	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.33	USD	2 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.56	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	532.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	531.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	552.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	534.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	536.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	551.80M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.21B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.94B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.41B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$587.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.11B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$553.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-283.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$68.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-49.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$20.00M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$343.00M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInReceivables`	$-283.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.18B	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$427.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$893.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-80.00M	USD	2 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$618.00M	USD	2 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-445.00M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$49.00M	USD	2 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$514.00M	USD	2 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$-86.00M	USD	2 Qtrs
Other assets - net	`IncreaseDecreaseInOtherOperatingAssets`	$47.00M	USD	2 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-322.00M	USD	2 Qtrs
Other liabilities - net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-133.00M	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.05B	USD	2 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.55B	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$419.00M	USD	2 Qtrs
Payments to Acquire Property, Plant, and Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$586.00M	USD	2 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$681.00M	USD	2 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$688.00M	USD	2 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$468.00M	USD	2 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$636.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.71B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.20B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$5.58B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.52B	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$21.00M	USD	2 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$27.00M	USD	2 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$36.00M	USD	2 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$398.00M	USD	2 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	2 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$28.00M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$276.00M	USD	2 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.20B	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$2.12B	USD	2 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$500.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$63.00M	USD	2 Qtrs
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72B	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.19B	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.13B	USD	2 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$4.00M	USD	2 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$123.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$251.00M	USD	2 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.92B	USD	2 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.46B	USD	2 Qtrs
Short-term borrowings - net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-553.00M	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-856.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.89B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48B	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.24B	USD	2 Qtrs
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`	$9.26B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.84B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	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`	$9.26B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.84B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.02B	USD	Point-in-time

Stockholders Equity 65 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.21B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.94B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.41B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00M	USD	2 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	2 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-86.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$43.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-63.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-107.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Dividends declared 1	`DividendsCommonStockCash`	$1.23B	USD	1 Quarter
Dividends declared 1	`DividendsCommonStockCash`	$1.23B	USD	2 Qtrs
Dividends declared 1	`DividendsCommonStockCash`	$1.18B	USD	1 Quarter
Dividends declared 1	`DividendsCommonStockCash`	$1.18B	USD	2 Qtrs
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.00M	USD	2 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$123.00M	USD	2 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$4.00M	USD	2 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$58.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$32.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$67.00M	USD	1 Quarter
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$107.00M	USD	2 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$111.00M	USD	2 Qtrs
Stock-based compensation expense, before tax (in dollars)	`AllocatedShareBasedCompensationExpense`	$69.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.20B	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.92B	USD	2 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$251.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-13.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-113.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-21.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-18.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.62B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.88B	USD	Point-in-time
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.45M	shares	2 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	416,751.00	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	3.33M	shares	2 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	869,892.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	5.86M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.16M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.16M	shares	2 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	9.43M	shares	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.31	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.31	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.14	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$2.14	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.67B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$3.21B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.94B	USD	2 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.41B	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-659.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$99.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-774.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.00M	USD	2 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$15.00M	USD	2 Qtrs
Pension and other post retirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-63.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$43.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-86.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$12.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-43.00M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-107.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-15.00M	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-946.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$136.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-266.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-789.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$884.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.55B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.68B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.68B	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	2 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$884.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.55B	USD	1 Quarter

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