10-Q Filing

CATERPILLAR INC CIK: 18230 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000018230-25-000048`
Period End Date	20250930
Filing Date	20251103
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cat-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 152 Cash Flow Statement 160 Stockholders Equity 126 Comprehensive Income 72

Balance Sheet 152 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`	336.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	336.96M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	346.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	346.92M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.54B	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 trade and other	`AccountsReceivableNetCurrent`	$10.15B	USD	Point-in-time
Receivables trade and other	`AccountsReceivableNetCurrent`	$10.15B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.56B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$9.56B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$10.31B	USD	Point-in-time
Receivables finance	`NotesAndLoansReceivableNetCurrent`	$10.31B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.86B	USD	Point-in-time
Inventories	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories	`InventoryNet`	$16.83B	USD	Point-in-time
Inventories	`InventoryNet`	$18.96B	USD	Point-in-time
Inventories	`InventoryNet`	$18.96B	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`	$49.82B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.82B	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
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.31B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$14.31B	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`	$1.62B	USD	Point-in-time
Long-term receivables trade and other	`AccountsReceivableNetNoncurrent`	$1.62B	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`	$13.98B	USD	Point-in-time
Long-term receivables finance	`NotesAndLoansReceivableNetNoncurrent`	$13.98B	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`	$3.00B	USD	Point-in-time
Noncurrent deferred and refundable income taxes	`NoncurrentDeferredAndRefundableIncomeTaxes`	$3.00B	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$399.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$399.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.24B	USD	Point-in-time
Goodwill	`Goodwill`	$5.33B	USD	Point-in-time
Goodwill	`Goodwill`	$5.33B	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`	$5.38B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.38B	USD	Point-in-time
Total assets	`Assets`	$87.76B	USD	Point-in-time
Total assets	`Assets`	$87.76B	USD	Point-in-time
Total assets	`Assets`	$93.72B	USD	Point-in-time
Total assets	`Assets`	$93.72B	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`	$8.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.73B	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`	$5.19B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$5.19B	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
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Accrued wages, salaries and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.13B	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`	$3.39B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$3.39B	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$674.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$674.00M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	-	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`	$2.76B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$2.76B	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`	$35.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.99B	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
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.66B	USD	Point-in-time
Liability for postemployment benefits	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$3.66B	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`	$5.67B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$68.27B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$73.06B	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`	$6.94B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.94B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Common stock, authorized and issued	`CommonStocksIncludingAdditionalPaidInCapital`	$6.22B	USD	Point-in-time
Treasury stock: (9/30/25 346,915,028 shares; 12/31/24 336,962,600 shares) at cost	`TreasuryStockValue`	$44.33B	USD	Point-in-time
Treasury stock: (9/30/25 346,915,028 shares; 12/31/24 336,962,600 shares) at cost	`TreasuryStockValue`	$44.33B	USD	Point-in-time
Treasury stock: (9/30/25 346,915,028 shares; 12/31/24 336,962,600 shares) at cost	`TreasuryStockValue`	$48.30B	USD	Point-in-time
Treasury stock: (9/30/25 346,915,028 shares; 12/31/24 336,962,600 shares) at cost	`TreasuryStockValue`	$48.30B	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
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$64.46B	USD	Point-in-time
Profit employed in the business	`RetainedEarningsAccumulatedDeficit`	$64.46B	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`	$-1.72B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.72B	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`	$1.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.00M	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`	$17.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	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`	$18.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$93.72B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Total sales and revenues	`Revenues`	$16.11B	USD	1 Quarter
Total sales and revenues	`Revenues`	$16.11B	USD	1 Quarter
Total sales and revenues	`Revenues`	$48.59B	USD	3 Qtrs
Total sales and revenues	`Revenues`	$48.59B	USD	3 Qtrs
Total sales and revenues	`Revenues`	$17.64B	USD	1 Quarter
Total sales and revenues	`Revenues`	$17.64B	USD	1 Quarter
Total sales and revenues	`Revenues`	$48.46B	USD	3 Qtrs
Total sales and revenues	`Revenues`	$48.46B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$10.07B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$10.07B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$29.88B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$29.88B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$11.67B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$11.67B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$31.45B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$31.45B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.82B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.11B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$533.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$533.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$555.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$555.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59B	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.59B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-355.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-355.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.13B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-1.13B	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-190.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-190.00M	USD	1 Quarter
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-817.00M	USD	3 Qtrs
Other operating (income) expenses	`OtherOperatingIncomeExpenseNet`	$-817.00M	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$12.96B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$12.96B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$38.45B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$38.45B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$14.59B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$14.59B	USD	1 Quarter
Total operating costs	`CostsAndExpenses`	$39.97B	USD	3 Qtrs
Total operating costs	`CostsAndExpenses`	$39.97B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.15B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.15B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$10.15B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.05B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.05B	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.49B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.49B	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$76.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$387.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$387.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$208.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$208.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$399.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$399.00M	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.10B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.13B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.13B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.13B	USD	1 Quarter
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.52B	USD	3 Qtrs
Consolidated profit before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.52B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$642.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.17B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.17B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$836.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.06B	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.06B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.46B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.46B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$7.96B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$7.96B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.29B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$2.29B	USD	1 Quarter
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.46B	USD	3 Qtrs
Profit of consolidated companies	`ProfitOfConsolidatedCompanies`	$6.46B	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$7.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$34.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.00M	USD	1 Quarter
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Equity in profit (loss) of unconsolidated affiliated companies	`IncomeLossFromEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.46B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.30B	USD	1 Quarter
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48B	USD	3 Qtrs
Profit	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.48B	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$5.09	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$16.36	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$16.36	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$4.91	USD	1 Quarter
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$13.76	USD	3 Qtrs
Profit per common share (in dollars per share)	`EarningsPerShareBasic`	$13.76	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.06	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.27	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$16.27	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.88	USD	1 Quarter
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.69	USD	3 Qtrs
Profit per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$13.69	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	489.00M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	468.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	471.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	486.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	491.70M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	470.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	473.40M	shares	3 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$543.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$543.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$570.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.66B	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-329.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-329.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00M	USD	3 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$300.00M	USD	3 Qtrs
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$164.00M	USD	3 Qtrs
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	$164.00M	USD	3 Qtrs
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	3 Qtrs
(Gain) loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-221.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-221.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-509.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-509.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$30.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$30.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$788.00M	USD	3 Qtrs
Receivables trade and other	`IncreaseDecreaseInReceivables`	$788.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$781.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$781.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.02B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-96.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.09B	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$51.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-296.00M	USD	3 Qtrs
Accrued wages, salaries and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-296.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$476.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$476.00M	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65B	USD	3 Qtrs
Customer advances	`IncreaseDecreaseInContractWithCustomerLiability`	$1.65B	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$-120.00M	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$138.00M	USD	3 Qtrs
Other assets net	`IncreaseDecreaseInOtherOperatingAssets`	$138.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-37.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-355.00M	USD	3 Qtrs
Other liabilities net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-355.00M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.64B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.15B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Capital expenditures excluding equipment leased to others	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.92B	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$893.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$893.00M	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.02B	USD	3 Qtrs
Expenditures for equipment leased to others	`PaymentsToAcquireEquipmentOnLease`	$1.02B	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$541.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$541.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$544.00M	USD	3 Qtrs
Proceeds from disposals of leased assets and property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$544.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.46B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.46B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.96B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.96B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.23B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.23B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.89B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.89B	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$69.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$69.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$26.00M	USD	3 Qtrs
Proceeds from sale of finance receivables	`ProceedsFromSaleOfFinanceReceivables`	$26.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$32.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Investments and acquisitions (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-67.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-67.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	3 Qtrs
Proceeds from sale of businesses and investments (net of cash sold)	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$12.00M	USD	3 Qtrs
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.84B	USD	3 Qtrs
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.84B	USD	3 Qtrs
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.95B	USD	3 Qtrs
Proceeds from maturities and sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.95B	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$892.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$892.00M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$1.29B	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-137.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$19.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-804.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-804.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.83B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.97B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.97B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.04B	USD	3 Qtrs
Common stock issued, and other stock compensation transactions, net	`ProceedsFromIssuanceOrSaleOfEquity`	$15.00M	USD	3 Qtrs
Common stock issued, and other stock compensation transactions, net	`ProceedsFromIssuanceOrSaleOfEquity`	$15.00M	USD	3 Qtrs
Common stock issued, and other stock compensation transactions, net	`ProceedsFromIssuanceOrSaleOfEquity`	$-39.00M	USD	3 Qtrs
Common stock issued, and other stock compensation transactions, net	`ProceedsFromIssuanceOrSaleOfEquity`	$-39.00M	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.06B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$7.06B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.85B	USD	3 Qtrs
Payments to purchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.85B	USD	3 Qtrs
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	-	USD	3 Qtrs
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	$73.00M	USD	3 Qtrs
Excise tax paid on purchases of common stock	`PaymentsForExciseTaxOnPurchaseOfCommonStock`	$73.00M	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-848.00M	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-848.00M	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$106.00M	USD	3 Qtrs
Short-term borrowings net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$106.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.14B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.65B	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.34B	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$648.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$648.00M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64B	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`	$6.90B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54B	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
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.64B	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`	$7.54B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.54B	USD	Point-in-time

Stockholders Equity 126 line items

Line Item	Tag	Value	Unit	Period
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	202,087.00	shares	1 Quarter
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	202,087.00	shares	1 Quarter
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.63M	shares	3 Qtrs
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.63M	shares	3 Qtrs
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	348,672.00	shares	1 Quarter
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	348,672.00	shares	1 Quarter
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.08M	shares	3 Qtrs
Common shares issued, shares, from treasury stock for stock-based compensation (in shares)	`CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation`	1.08M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	2.30M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	2.30M	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	18.20M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	18.20M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	847,999.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	847,999.00	shares	1 Quarter
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.03M	shares	3 Qtrs
Common shares repurchased (in shares)	`TreasuryStockSharesAcquired`	11.03M	shares	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.71	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.71	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.92	USD	3 Qtrs
Dividends per share of common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.92	USD	3 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	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`	$18.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	USD	Point-in-time
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$58.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$58.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-21.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-21.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$99.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCashNet`	$-1.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCashNet`	$-1.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.33B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.33B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.37B	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.37B	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$6.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$6.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$14.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$14.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$19.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$19.00M	USD	1 Quarter
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-40.00M	USD	3 Qtrs
Common shares issued from treasury stock for stock-based compensation	`ValueOfCommonSharesIssuedFromTreasuryStockForStockBasedCompensation`	$-40.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$171.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$71.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$202.00M	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$782.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$782.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.06B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$6.06B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$362.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$362.00M	USD	1 Quarter
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.95B	USD	3 Qtrs
Common shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.95B	USD	3 Qtrs
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-1.00B	USD	3 Qtrs
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-1.00B	USD	3 Qtrs
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-900.00M	USD	3 Qtrs
Outstanding authorized accelerated share repurchase	`AcceleratedShareRepurchaseProgramAdjustment`	$-900.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-14.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-8.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$17.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$19.40B	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`	$18.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$18.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$20.66B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.46B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$8.00B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$2.30B	USD	1 Quarter
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Profit of consolidated and affiliated companies	`ProfitLoss`	$6.48B	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$397.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$69.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$593.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.00M	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Pension and other postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$58.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-21.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$99.00M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$99.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$61.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$47.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$12.00M	USD	1 Quarter
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$58.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$513.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$513.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$103.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$748.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$748.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.10B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.23B	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Less: comprehensive income (loss) attributable to the noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.98B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$8.10B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$8.10B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$2.26B	USD	1 Quarter
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.23B	USD	3 Qtrs
Comprehensive income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$7.23B	USD	3 Qtrs

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