10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000018230-23-000056`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cat-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 82 Stockholders Equity 61 Comprehensive Income 36

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	305.81M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	298.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.54B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$8.86B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.13B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.61B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.14B	USD	Point-in-time
Inventories	`InventoryNet`	$16.27B	USD	Point-in-time
Inventories	`InventoryNet`	$17.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.78B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.03B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.29B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.11B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.26B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$11.91B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.01B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.21B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.72B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$604.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$758.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.27B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.59B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.89B	USD	Point-in-time
Total assets	`Assets`	$81.94B	USD	Point-in-time
Total assets	`Assets`	$86.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.83B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.67B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.08B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.30B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.86B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.33B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$620.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.06B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.20B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.60B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.05B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.70B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.56B	USD	Point-in-time
Treasury stock: (9/30/23 305,809,881 shares; 12/31/22 298,549,134 shares) at cost	`TreasuryStockValue`	$33.87B	USD	Point-in-time
Treasury stock: (9/30/23 305,809,881 shares; 12/31/22 298,549,134 shares) at cost	`TreasuryStockValue`	$31.75B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$43.51B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$49.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$81.94B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$86.79B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$49.99B	USD	3 Qtrs
Total sales and revenues	`Revenues`	$14.99B	USD	1 Quarter
Total sales and revenues	`Revenues`	$16.81B	USD	1 Quarter
Total sales and revenues	`Revenues`	$42.83B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.58B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$31.75B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.20B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$29.74B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.17B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.62B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.62B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.41B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.55B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$476.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$554.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-339.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.50B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-320.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-908.00M	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$40.16B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$12.57B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$36.61B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$13.36B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.83B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.22B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.42B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.45B	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$242.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$755.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$195.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$354.00M	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.80B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.65B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.56B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$527.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.19B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.42B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$734.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$7.61B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.03B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$5.23B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.78B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$9.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$20.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$52.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.04B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.25B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$7.66B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.79B	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.79B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.04B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.25B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.66B	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$9.91	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$14.93	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.48	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.89	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.45	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.87	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.85	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.85	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	525.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	530.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	509.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	513.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	527.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	512.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	533.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	515.70M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.04B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.25B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$7.66B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.79B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$525.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-349.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-448.00M	USD	3 Qtrs
Loss on divestiture	`NonCashLossOnDivestiture`	-	USD	3 Qtrs
Loss on divestiture	`NonCashLossOnDivestiture`	$572.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-132.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-205.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$-365.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$319.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.09B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.42B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$786.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-532.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$70.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$588.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$15.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	-	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$516.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$751.00M	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-57.00M	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-623.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$338.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.03B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$868.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.02B	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.18B	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$563.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$666.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.08B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.91B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.74B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.39B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$50.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$40.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$44.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$747.00M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.08B	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$3.69B	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$2.40B	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.32B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.90B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.82B	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00M	USD	3 Qtrs
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$36.00M	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$3.31B	USD	3 Qtrs
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.21B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.36B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$5.57B	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.73B	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.31B	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.16B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.90B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-79.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-119.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-453.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.91B	USD	3 Qtrs
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`	$7.01B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	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`	$7.01B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.56B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.36B	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.53M	shares	3 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.24M	shares	3 Qtrs
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	824,973.00	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	75,534.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	17.01M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.88M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	7.58M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	9.50M	shares	3 Qtrs
Dividends per share of common stock (dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.50	USD	3 Qtrs
Dividends per share of common stock (dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.31	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.51B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.04B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.25B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$7.66B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.79B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39B	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-191.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-62.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-254.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-151.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.23B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.28B	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`	$59.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$37.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$2.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$60.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$178.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$162.00M	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.21B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$530.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.39B	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.31B	USD	3 Qtrs
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$150.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-30.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-11.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.76B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.51B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.26B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.04B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$5.25B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$7.66B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.79B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-618.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-205.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$260.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39B	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-191.00M	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-254.00M	USD	3 Qtrs
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.00M	USD	3 Qtrs
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-62.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-16.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-151.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-8.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-286.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80B	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$225.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.88B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.51B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.88B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$3.45B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$1.19B	USD	1 Quarter

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