10-Q Filing

CATERPILLAR INC CIK: 18230 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000018230-24-000020`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	cat-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 76 Cash Flow Statement 152 Stockholders Equity 62 Comprehensive Income 36

Balance Sheet 148 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, 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, 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
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`	325.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	325.62M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	315.52M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	315.52M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.98B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.96B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.30B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.30B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.31B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.31B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.45B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.45B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.51B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.51B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59B	USD	Point-in-time
Inventories	`InventoryNet`	$16.95B	USD	Point-in-time
Inventories	`InventoryNet`	$16.95B	USD	Point-in-time
Inventories	`InventoryNet`	$16.57B	USD	Point-in-time
Inventories	`InventoryNet`	$16.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.95B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.95B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.54B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.54B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.68B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$12.68B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.24B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.24B	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`	$12.53B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.53B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.66B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$12.66B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.86B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.86B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.82B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$2.82B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$516.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$516.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$564.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$564.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.28B	USD	Point-in-time
Goodwill	`Goodwill`	$5.28B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.26B	USD	Point-in-time
Total assets	`Assets`	$83.74B	USD	Point-in-time
Total assets	`Assets`	$83.74B	USD	Point-in-time
Total assets	`Assets`	$87.48B	USD	Point-in-time
Total assets	`Assets`	$87.48B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.91B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.91B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.82B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.82B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.29B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.19B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.19B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$1.93B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$649.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$649.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.37B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.07B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$66.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.97B	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
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`	$5.66B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$5.66B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Treasury stock: (3/31/24 325,621,704 shares; 12/31/23 315,517,355 shares) at cost	`TreasuryStockValue`	$36.34B	USD	Point-in-time
Treasury stock: (3/31/24 325,621,704 shares; 12/31/23 315,517,355 shares) at cost	`TreasuryStockValue`	$36.34B	USD	Point-in-time
Treasury stock: (3/31/24 325,621,704 shares; 12/31/23 315,517,355 shares) at cost	`TreasuryStockValue`	$40.04B	USD	Point-in-time
Treasury stock: (3/31/24 325,621,704 shares; 12/31/23 315,517,355 shares) at cost	`TreasuryStockValue`	$40.04B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$54.11B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$54.11B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$51.25B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$51.25B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.82B	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`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$83.74B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$83.74B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$15.86B	USD	1 Quarter
Total sales and revenues	`Revenues`	$15.86B	USD	1 Quarter
Total sales and revenues	`Revenues`	$15.80B	USD	1 Quarter
Total sales and revenues	`Revenues`	$15.80B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.10B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.10B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.66B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$9.66B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.46B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$472.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$472.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$520.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$520.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-876.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-876.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-223.00M	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$13.13B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$12.28B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$12.28B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.73B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.73B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.52B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.52B	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$156.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$156.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$32.00M	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.63B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$688.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$708.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$708.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.84B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.84B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.93B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$1.93B	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$16.00M	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.94B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.86B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.86B	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.78	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$3.76	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.75	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.74	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	493.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	516.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	519.40M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$524.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$532.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-54.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-191.00M	USD	1 Quarter
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$572.00M	USD	1 Quarter
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$572.00M	USD	1 Quarter
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-64.00M	USD	1 Quarter
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-64.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$5.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-117.00M	USD	1 Quarter
Receivables trade and other	`IncreaseDecreaseInReceivables`	$81.00M	USD	1 Quarter
Receivables trade and other	`IncreaseDecreaseInReceivables`	$81.00M	USD	1 Quarter
Receivables trade and other	`IncreaseDecreaseInReceivables`	$329.00M	USD	1 Quarter
Receivables trade and other	`IncreaseDecreaseInReceivables`	$329.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$439.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$439.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.40B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$203.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$477.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$477.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$38.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-38.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.45B	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.45B	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-950.00M	USD	1 Quarter
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-950.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$365.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$365.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$279.00M	USD	1 Quarter
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$279.00M	USD	1 Quarter
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00M	USD	1 Quarter
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00M	USD	1 Quarter
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00M	USD	1 Quarter
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-60.00M	USD	1 Quarter
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$267.00M	USD	1 Quarter
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$267.00M	USD	1 Quarter
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$296.00M	USD	1 Quarter
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$296.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.05B	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.57B	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$422.00M	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.00M	USD	1 Quarter
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$500.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$236.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$236.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$328.00M	USD	1 Quarter
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$328.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$184.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.00M	USD	1 Quarter
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$155.00M	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.26B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.26B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.02B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.02B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.17B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.17B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.14B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.14B	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$24.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$24.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$13.00M	USD	1 Quarter
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$13.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.00M	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$42.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.00M	USD	1 Quarter
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-14.00M	USD	1 Quarter
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.00M	USD	1 Quarter
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$239.00M	USD	1 Quarter
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.87B	USD	1 Quarter
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.87B	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$275.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$275.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$536.00M	USD	1 Quarter
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$536.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-26.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-683.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$958.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$958.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$620.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$620.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$648.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$648.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-25.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-25.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-8.00M	USD	1 Quarter
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$-8.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$400.00M	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.46B	USD	1 Quarter
Common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$4.46B	USD	1 Quarter
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.73B	USD	1 Quarter
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.73B	USD	1 Quarter
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.52B	USD	1 Quarter
Proceeds from debt issued (original maturities greater than three months):	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.52B	USD	1 Quarter
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-103.00M	USD	1 Quarter
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-103.00M	USD	1 Quarter
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.05B	USD	1 Quarter
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.05B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.11B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00B	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.00B	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-217.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02B	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.02B	USD	1 Quarter
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	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`	$7.01B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash and short-term investments and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	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`	$7.01B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash and short-term investments and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.28M	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.28M	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.22M	shares	1 Quarter
Common shares issued, Shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.22M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.70M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	1.70M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.33M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.33M	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$84.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$84.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCashNet`	$-2.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCashNet`	$-2.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-25.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-25.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-8.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-8.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$44.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$400.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.71B	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.71B	USD	1 Quarter
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-750.00M	USD	1 Quarter
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-750.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-7.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$22.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.17B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$1.94B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.85B	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$607.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00M	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$84.00M	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-273.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$711.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$711.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.58B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.65B	USD	1 Quarter
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	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Less: comprehensive income attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.65B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.58B	USD	1 Quarter

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