10-K Filing

CATERPILLAR INC CIK: 18230 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000018230-24-000009`
Period End Date	20231231
Filing Date	20240216
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cat-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 61 Cash Flow Statement 117 Stockholders Equity 53 Comprehensive Income 27

Balance Sheet 77 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, issued (in shares)	`CommonStockSharesIssued`	814.89M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	814.89M	shares	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	315.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	298.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.00B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$8.86B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.31B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.51B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.64B	USD	Point-in-time
Inventories	`InventoryNet`	$16.57B	USD	Point-in-time
Inventories	`InventoryNet`	$16.27B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.78B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.95B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.68B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.03B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.24B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.26B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.66B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.01B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.82B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.21B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$758.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$564.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.32B	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.59B	USD	Point-in-time
Total assets	`Assets`	$81.94B	USD	Point-in-time
Total assets	`Assets`	$87.48B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.08B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.31B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.86B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$620.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$649.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.10B	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`	$4.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.97B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2023 and 2022 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2023 and 2022 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.56B	USD	Point-in-time
Treasury stock: (2023 - 315,517,355 shares; and 2022 - 298,549,134 shares) at cost	`TreasuryStockValue`	$31.75B	USD	Point-in-time
Treasury stock: (2023 - 315,517,355 shares; and 2022 - 298,549,134 shares) at cost	`TreasuryStockValue`	$36.34B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$43.51B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$51.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.46B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$81.94B	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$50.97B	USD	Annual
Total sales and revenues	`Revenues`	$59.43B	USD	Annual
Total sales and revenues	`Revenues`	$67.06B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$42.77B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$41.35B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$35.51B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.69B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.81B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.22B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.07B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.82B	USD	Annual
Total operating costs	`CostsAndExpenses`	$44.09B	USD	Annual
Total operating costs	`CostsAndExpenses`	$54.09B	USD	Annual
Total operating costs	`CostsAndExpenses`	$51.52B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.90B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$12.97B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$6.88B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.81B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.29B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$595.00M	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.20B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.05B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.75B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$1.74B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.78B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.68B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$10.27B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.46B	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$31.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$63.00M	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.49B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.49B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.34B	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$20.24	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$11.93	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$12.72	USD	Annual
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$12.64	USD	Annual
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$20.12	USD	Annual
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$11.83	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	548.50M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.40M	shares	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$10.33B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.35B	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$606.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$97.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$833.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-592.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-383.00M	USD	Annual
Loss on divestiture	`NonCashLossOnDivestiture`	-	USD	Annual
Loss on divestiture	`NonCashLossOnDivestiture`	-	USD	Annual
Loss on divestiture	`NonCashLossOnDivestiture`	$572.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-701.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-375.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-216.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$220.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$437.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$1.26B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-754.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$798.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04B	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$796.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$196.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$317.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$486.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$90.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.11B	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$34.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$80.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$210.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$97.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$95.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-754.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$439.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.20B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.77B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.88B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.09B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.50B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.38B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.30B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$830.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.26B	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$781.00M	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.24B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.00B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$15.16B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.43B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.03B	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$57.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$51.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$63.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$88.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	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`	$-4.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$36.00M	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$785.00M	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$3.08B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.77B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$4.41B	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-79.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.08B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.87B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.33B	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$12.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$51.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$135.00M	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.97B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.23B	USD	Annual
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$2.67B	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`	$402.00M	USD	Annual
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.34B	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.19B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-194.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-29.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.25B	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-103.00M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.26B	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`	$6.99B	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.50M	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`	2.34M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	12.99M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	21.88M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	19.47M	shares	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$5.10	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$4.71	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$4.36	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$10.33B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.49B	USD	Annual
Profit (loss) of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$7.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$14.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.37B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.47B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.60B	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$135.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$51.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$12.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$208.00M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$193.00M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.67B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.67B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.23B	USD	Annual
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-300.00M	USD	Annual
Other	`StockholdersEquityOther`	$-35.00M	USD	Annual
Other	`StockholdersEquityOther`	$-44.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.49B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-598.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$30.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-34.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$637.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-904.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.83B	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.82B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.97B	USD	Annual

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