10-K Filing

CATERPILLAR INC CIK: 18230 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000018230-25-000008`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cat-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 154 Income Statement 122 Cash Flow Statement 240 Stockholders Equity 102 Comprehensive Income 54

Balance Sheet 154 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, 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
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	336.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	336.96M	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`	$6.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.89B	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 trade and other	`AccountsReceivableNetCurrent`	$9.28B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$9.28B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.51B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.51B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.56B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.56B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.12B	USD	Point-in-time
Inventories	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories	`InventoryNet`	$16.57B	USD	Point-in-time
Inventories	`InventoryNet`	$16.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.68B	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`	$12.68B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$12.68B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.36B	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$13.36B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.23B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.23B	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 finance	`NotesAndLoansReceivableNetNoncurrent`	$13.24B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$13.24B	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`	$3.31B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$3.31B	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`	$564.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$564.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$399.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$399.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.31B	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.30B	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`	$87.48B	USD	Point-in-time
Total assets	`Assets`	$87.48B	USD	Point-in-time
Total assets	`Assets`	$87.76B	USD	Point-in-time
Total assets	`Assets`	$87.76B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.67B	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`	$5.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.24B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$4.96B	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
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.39B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.32B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$2.32B	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`	$674.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$674.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.91B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.27B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.73B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$4.10B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.76B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.89B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$4.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$67.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.27B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2024 and 2023 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.94B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2024 and 2023 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.94B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2024 and 2023 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Authorized shares: 2,000,000,000 Issued shares: (2024 and 2023 814,894,624 shares) at paid-in amount	`CommonStocksIncludingAdditionalPaidInCapital`	$6.40B	USD	Point-in-time
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost	`TreasuryStockValue`	$44.33B	USD	Point-in-time
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost	`TreasuryStockValue`	$44.33B	USD	Point-in-time
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost	`TreasuryStockValue`	$36.34B	USD	Point-in-time
Treasury stock: (2024 - 336,962,600 shares; and 2023 - 315,517,355 shares) at cost	`TreasuryStockValue`	$36.34B	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
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$59.35B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$59.35B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.47B	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`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	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`	$16.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	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`	$87.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$87.76B	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$64.81B	USD	Annual
Total sales and revenues	`Revenues`	$64.81B	USD	Annual
Total sales and revenues	`Revenues`	$67.06B	USD	Annual
Total sales and revenues	`Revenues`	$67.06B	USD	Annual
Total sales and revenues	`Revenues`	$59.43B	USD	Annual
Total sales and revenues	`Revenues`	$59.43B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$42.77B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$42.77B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$40.20B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$40.20B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$41.35B	USD	Annual
Cost of goods sold	`CostOfRevenue`	$41.35B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.65B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.67B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.81B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.81B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11B	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.11B	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.82B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.82B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.22B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.22B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.48B	USD	Annual
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.48B	USD	Annual
Total operating costs	`CostsAndExpenses`	$54.09B	USD	Annual
Total operating costs	`CostsAndExpenses`	$54.09B	USD	Annual
Total operating costs	`CostsAndExpenses`	$51.52B	USD	Annual
Total operating costs	`CostsAndExpenses`	$51.52B	USD	Annual
Total operating costs	`CostsAndExpenses`	$51.74B	USD	Annual
Total operating costs	`CostsAndExpenses`	$51.74B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$12.97B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$12.97B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$13.07B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$13.07B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.90B	USD	Annual
Operating profit	`OperatingIncomeLoss`	$7.90B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.29B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$1.29B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$813.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$813.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$595.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$595.00M	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.75B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.75B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.05B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.05B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.37B	USD	Annual
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.37B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.07B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.78B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.78B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.63B	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.63B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$10.74B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$10.74B	USD	Annual
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.68B	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`	$10.27B	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$44.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$19.00M	USD	Annual
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$63.00M	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`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	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`	$-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`	$-4.00M	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.79B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.34B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.34B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71B	USD	Annual
Profit (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.71B	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$22.17	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$22.17	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$20.24	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$20.24	USD	Annual
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$12.72	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`	$22.05	USD	Annual
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$22.05	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`	$20.12	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`	$12.64	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	510.60M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	486.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	526.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	513.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	489.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.40M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	530.40M	shares	Annual

Cash Flow Statement 240 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`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.15B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.22B	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$606.00M	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`	$97.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$154.00M	USD	Annual
Actuarial (gain) loss on pension and postretirement benefits	`DefinedBenefitPlanActuarialGainLoss`	$154.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-621.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-621.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-377.00M	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`	$-592.00M	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-164.00M	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-164.00M	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-572.00M	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$-572.00M	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	$925.00M	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-701.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-701.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-375.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-375.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-564.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-564.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$437.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$437.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$160.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$160.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$220.00M	USD	Annual
Receivables trade and other	`IncreaseDecreaseInReceivables`	$220.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$364.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$414.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$414.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.59B	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-754.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-754.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$798.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$798.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-282.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$796.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$796.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$191.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$191.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$317.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$317.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-363.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-363.00M	USD	Annual
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$486.00M	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`	$90.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$768.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$370.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$370.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$80.00M	USD	Annual
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$80.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$210.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$210.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$97.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$97.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$95.00M	USD	Annual
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$95.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-754.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-754.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-104.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$439.00M	USD	Annual
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$439.00M	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.04B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.04B	USD	Annual
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.77B	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
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.88B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.99B	USD	Annual
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.30B	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`	$1.60B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.50B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.50B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.30B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.30B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.23B	USD	Annual
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.23B	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`	$830.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$781.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$781.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$722.00M	USD	Annual
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$722.00M	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$15.41B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$15.41B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.24B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$13.24B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$15.16B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$15.16B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.03B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.03B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.18B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.61B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$13.61B	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$57.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$57.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	Annual
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$63.00M	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`	$88.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$75.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	USD	Annual
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$34.00M	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`	$-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`	$1.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-61.00M	USD	Annual
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-61.00M	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.38B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.15B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.15B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	Annual
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.89B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.50B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.50B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$3.08B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$3.08B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$4.41B	USD	Annual
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$4.41B	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-193.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-193.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-97.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.45B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.87B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.87B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.54B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.65B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.65B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.56B	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$12.00M	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`	$51.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00M	USD	Annual
Common stock issued, including treasury shares reissued	`ProceedsFromIssuanceOrSaleOfEquity`	$20.00M	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.70B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.70B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.23B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.23B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.97B	USD	Annual
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.97B	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	$40.00M	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	$40.00M	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	Annual
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	Annual
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-168.00M	USD	Annual
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-168.00M	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`	$402.00M	USD	Annual
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.34B	USD	Annual
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.34B	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.93B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.28B	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-106.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-110.00M	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`	$-194.00M	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`	$-28.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.00M	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`	$-2.25B	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time
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`	$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`	$9.26B	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.90B	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`	$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`	$9.26B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.99B	USD	Point-in-time

Stockholders Equity 102 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`	2.50M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.34M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	2.34M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.97M	shares	Annual
Common shares issued from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.97M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	19.47M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	19.47M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	23.42M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	23.42M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	21.88M	shares	Annual
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	21.88M	shares	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$5.53	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$5.53	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$5.10	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$5.10	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$4.71	USD	Annual
Dividends per share declared	`CommonStockDividendsPerShareDeclared`	$4.71	USD	Annual
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	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`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-528.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-528.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$39.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-113.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-113.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$7.00M	USD	Annual
Change in ownership from noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$7.00M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.60B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.60B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.69B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.69B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.47B	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$2.47B	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	USD	Annual
Distribution to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$10.00M	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`	$51.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$12.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$12.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$20.00M	USD	Annual
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$20.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$193.00M	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.00B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$8.00B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.23B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.23B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.67B	USD	Annual
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.67B	USD	Annual
Settlement of outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$300.00M	USD	Annual
Settlement of outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$300.00M	USD	Annual
Settlement of outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-300.00M	USD	Annual
Settlement of outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-300.00M	USD	Annual
Other	`StockholdersEquityOther`	$-44.00M	USD	Annual
Other	`StockholdersEquityOther`	$-44.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$2.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Other	`StockholdersEquityOther`	$-4.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$16.52B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.89B	USD	Point-in-time

Comprehensive Income 54 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`	$10.33B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$10.79B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.70B	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-528.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-528.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$546.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-820.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-113.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$39.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Derivative financial instruments:	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$31.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$62.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-138.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$637.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$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`	$-904.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.80B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.14B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.97B	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	Annual
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	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`	$-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`	$-4.00M	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$5.80B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.14B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.14B	USD	Annual
Comprehensive income (loss) attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$10.97B	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.