$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-K Financial Statement

#000001823017000041 Filed on February 15, 2017

Income Statement

Concept	2016 Q4	2015 Q4	2015 Q3
Revenue	$9.574B	$11.03B	$10.96B
YoY Change	-13.2%	-22.56%	-19.09%
Cost Of Revenue	$7.541B	$8.240B	$7.872B
YoY Change	-8.48%	-29.34%	-17.68%
Gross Profit	$1.344B	$2.078B	$2.413B
YoY Change	-35.32%	13.06%	-24.48%
Gross Profit Margin	14.04%	18.84%	22.01%
Selling, General & Admin	$1.483B	$1.255B	$1.129B
YoY Change	18.17%	-17.54%	-21.92%
% of Gross Profit	110.34%	60.39%	46.79%
Research & Development	$522.0M	$572.0M	$513.0M
YoY Change	-8.74%	-1.04%	-3.75%
% of Gross Profit	38.84%	27.53%	21.26%
Depreciation & Amortization	$779.0M	$774.0M	$758.0M
YoY Change	0.65%	-2.64%	-5.01%
% of Gross Profit	57.96%	37.25%	31.41%
Operating Expenses	$2.285B	$1.736B	$10.04B
YoY Change	31.62%	-31.33%	-17.44%
Operating Profit	-$941.0M	$342.0M	$925.0M
YoY Change	-375.15%	-149.57%	-33.55%
Interest Expense	-$268.0M	-$349.0M	-$261.0M
YoY Change	-23.21%	24.64%	357.89%
% of Operating Profit		-102.05%	-28.22%
Other Income/Expense, Net	$33.00M	$130.0M	-$15.00M
YoY Change	-74.62%	4233.33%	-112.82%
Pretax Income	-$1.348B	-$247.0M	$783.0M
YoY Change	445.75%	-126.28%	-43.3%
Income Tax	-$180.0M	-$158.0M	$218.0M
% Of Pretax Income			27.84%
Net Earnings	-$1.171B	-$94.00M	$562.0M
YoY Change	1145.74%	-112.42%	-44.96%
Net Earnings / Revenue	-12.23%	-0.85%	5.13%
Basic Earnings Per Share	-$2.00	-$0.16	$0.95
Diluted Earnings Per Share	-$2.00	-$0.16	$0.94
COMMON SHARES
Basic Shares Outstanding	586.5M shares	582.3M shares	588.4M shares
Diluted Shares Outstanding			594.8M shares

Balance Sheet

Concept	2016 Q4	2015 Q4	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.168B	$6.460B	$6.046B
YoY Change	10.96%	-12.0%	-0.95%
Cash & Equivalents	$7.199B	$6.511B	$6.046B
Short-Term Investments
Other Short-Term Assets	$1.744B	$1.680B	$2.465B
YoY Change	3.81%	-35.26%	-7.33%
Inventory	$8.614B	$9.700B	$11.15B
Prepaid Expenses
Receivables	$5.981B	$6.695B	$6.783B
Other Receivables	$8.522B	$8.991B	$8.862B
Total Short-Term Assets	$31.97B	$33.51B	$35.28B
YoY Change	-4.6%	-11.53%	-9.64%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.32B	$16.09B	$15.96B
YoY Change	-4.77%	-2.94%	-2.9%
Goodwill	$6.020B	$6.615B	$6.546B
YoY Change	-8.99%	-1.18%	-3.75%
Intangibles	$2.349B	$2.821B	$2.841B
YoY Change	-16.73%	-8.29%	-11.5%
Long-Term Investments	$192.0M	$203.0M	$188.0M
YoY Change	-5.42%	-18.15%	-26.27%
Other Assets	$1.671B	$1.998B	$1.740B
YoY Change	-16.37%	1.68%	-4.08%
Total Long-Term Assets	$42.74B	$44.83B	$43.69B
YoY Change	-4.68%	-3.84%	-3.87%
TOTAL ASSETS
Total Short-Term Assets	$31.97B	$33.51B	$35.28B
Total Long-Term Assets	$42.74B	$44.83B	$43.69B
Total Assets	$74.70B	$78.34B	$78.97B
YoY Change	-4.64%	-7.29%	-6.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.614B	$5.023B	$5.206B
YoY Change	-8.14%	-22.9%	-23.19%
Accrued Expenses	$3.003B	$3.116B	$3.306B
YoY Change	-3.63%	-12.18%	-4.62%
Deferred Revenue
YoY Change
Short-Term Debt	$7.303B	$6.967B	$6.080B
YoY Change	4.82%	47.98%	37.06%
Long-Term Debt Due	$6.662B	$5.877B	$6.255B
YoY Change	13.36%	-13.48%	-6.17%
Total Short-Term Liabilities	$26.13B	$26.24B	$25.83B
YoY Change	-0.42%	-5.65%	-6.36%
LONG-TERM LIABILITIES
Long-Term Debt	$22.82B	$25.17B	$25.21B
YoY Change	-9.34%	-9.12%	-10.55%
Other Long-Term Liabilities	$3.184B	$3.203B	$3.322B
YoY Change	-0.59%	0.09%	1.16%
Total Long-Term Liabilities	$26.00B	$28.37B	$3.322B
YoY Change	-8.35%	-8.17%	1.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.13B	$26.24B	$25.83B
Total Long-Term Liabilities	$26.00B	$28.37B	$3.322B
Total Liabilities	$61.49B	$63.46B	$63.00B
YoY Change	-3.1%	-6.23%	-3.95%
SHAREHOLDERS EQUITY
Retained Earnings	$27.38B	$29.25B	$35.19B
YoY Change	-6.39%	2.56%	3.57%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.48B	$17.64B	$17.64B
YoY Change	-0.92%	12.17%	11.91%
Treasury Stock Shares	228.4M shares	232.6M shares	232.7M shares
Shareholders Equity	$13.14B	$14.81B	$15.90B
YoY Change
Total Liabilities & Shareholders Equity	$74.70B	$78.34B	$78.97B
YoY Change	-4.64%	-7.29%	-6.53%

Cashflow Statement

Concept	2016 Q4	2015 Q4	2015 Q3
OPERATING ACTIVITIES
Net Income	-$1.171B	-$94.00M	$562.0M
YoY Change	1145.74%	-112.42%	-44.96%
Depreciation, Depletion And Amortization	$779.0M	$774.0M	$758.0M
YoY Change	0.65%	-2.64%	-5.01%
Cash From Operating Activities	$1.673B	$1.835B	$1.506B
YoY Change	-8.83%	-1.92%	-26.61%
INVESTING ACTIVITIES
Capital Expenditures	-$728.0M	-$1.064B	-$726.0M
YoY Change	-31.58%	6.72%	-14.29%
Acquisitions
YoY Change
Other Investing Activities	$586.0M	-$480.0M	-$156.0M
YoY Change	-222.08%	-228.69%	-169.03%
Cash From Investing Activities	-$142.0M	-$1.544B	-$882.0M
YoY Change	-90.8%	147.44%	42.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$1.500B
YoY Change			-40.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-459.0M	161.0M	-2.302B
YoY Change	-385.09%	155.56%	-28.95%
NET CHANGE
Cash From Operating Activities	1.673B	1.835B	1.506B
Cash From Investing Activities	-142.0M	-1.544B	-882.0M
Cash From Financing Activities	-459.0M	161.0M	-2.302B
Net Change In Cash	1.072B	452.0M	-1.678B
YoY Change	137.17%	-65.5%	-7.24%
FREE CASH FLOW
Cash From Operating Activities	$1.673B	$1.835B	$1.506B
Capital Expenditures	-$728.0M	-$1.064B	-$726.0M
Free Cash Flow	$2.401B	$2.899B	$2.232B
YoY Change	-17.18%	1.08%	-23.01%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	253000000	USD
CY2015	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	68000000	USD
CY2016	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	104000000	USD
CY2014	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-4000000	USD
CY2016	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	0	USD
CY2014	cat	Changetopreviouslyreporteddepreciation Changetopreviouslyreporteddepreciation	35000000	USD
CY2015	cat	Changetopreviouslyreporteddepreciation Changetopreviouslyreporteddepreciation	58000000	USD
CY2016Q4	cat	Commitment For Purchase And Construction Of Capital Assets CommitmentForPurchaseAndConstructionOfCapitalAssets	142000000	USD
CY2014	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	239000000	USD
CY2015	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	33000000	USD
CY2016	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	-23000000	USD
CY2014	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	10106542	shares
CY2015	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2931595	shares
CY2016	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4164134	shares
CY2016Q4	cat	Dealerperformanceguaranteeswithunlimitedpotentialpayment Dealerperformanceguaranteeswithunlimitedpotentialpayment	2
CY2016Q3	cat	Debtconversioncashpaid Debtconversioncashpaid	15000000	USD
CY2016Q3	cat	Debtexchangepremium Debtexchangepremium	33000000	USD
CY2015Q4	cat	Deferred Tax Assets Post Sale Discounts DeferredTaxAssetsPostSaleDiscounts	185000000	USD
CY2016Q4	cat	Deferred Tax Assets Post Sale Discounts DeferredTaxAssetsPostSaleDiscounts	207000000	USD
CY2015Q4	cat	Deferred Tax Liabilities Capital And Intangible Assets DeferredTaxLiabilitiesCapitalAndIntangibleAssets	2561000000	USD
CY2016Q4	cat	Deferred Tax Liabilities Capital And Intangible Assets DeferredTaxLiabilitiesCapitalAndIntangibleAssets	2455000000	USD
CY2016Q4	cat	Deferredtaxassetsstatenet Deferredtaxassetsstatenet	141000000	USD
CY2015Q4	cat	Defined Contribution Plan Liabilities Noncurrent DefinedContributionPlanLiabilitiesNoncurrent	302000000	USD
CY2016Q4	cat	Defined Contribution Plan Liabilities Noncurrent DefinedContributionPlanLiabilitiesNoncurrent	325000000	USD
CY2015Q4	cat	Derivatives Maximum Exposure To Credit Loss DerivativesMaximumExposureToCreditLoss	105000000	USD
CY2016Q4	cat	Derivatives Maximum Exposure To Credit Loss DerivativesMaximumExposureToCreditLoss	96000000	USD
CY2014	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.004
CY2015	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.004
CY2016	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.172
CY2014	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.040
CY2015	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.027
CY2016	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.374
CY2016Q4	cat	Equity Method Investment Ownership Percentage Significant Influence EquityMethodInvestmentOwnershipPercentageSignificantInfluence	0.20
CY2014	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	12000000	USD
CY2015	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	12000000	USD
CY2016	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	24000000	USD
CY2014	cat	Income Tax Reconciliation Nondeductible Expense Goodwill IncomeTaxReconciliationNondeductibleExpenseGoodwill	0	USD
CY2015	cat	Income Tax Reconciliation Nondeductible Expense Goodwill IncomeTaxReconciliationNondeductibleExpenseGoodwill	0	USD
CY2016	cat	Income Tax Reconciliation Nondeductible Expense Goodwill IncomeTaxReconciliationNondeductibleExpenseGoodwill	191000000	USD
CY2014	cat	Income Tax Reconciliation Settlement Benefit Including Interest IncomeTaxReconciliationSettlementBenefitIncludingInterest	-33000000	USD
CY2014	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	125000000	USD
CY2015	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	95000000	USD
CY2016	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	52000000	USD
CY2014	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	736000000	USD
CY2015	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	874000000	USD
CY2016	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	51000000	USD
CY2014	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.234
CY2015	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.255
CY2016	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.364
CY2015Q4	cat	Incometaxadjustment Incometaxadjustment	125000000	USD
CY2016Q4	cat	Incometaxexaminationproposedliabilityincreasedecrease Incometaxexaminationproposedliabilityincreasedecrease	2000000000	USD
CY2014	cat	Incometaxreconciliationsettlementbenefitinterestandpenalties Incometaxreconciliationsettlementbenefitinterestandpenalties	-17000000	USD
CY2014	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	484000000	USD
CY2015	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	507000000	USD
CY2016	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	505000000	USD
CY2014	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	624000000	USD
CY2015	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	587000000	USD
CY2016	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	596000000	USD
CY2016Q4	cat	Line Of Credit Facility Global Credit Facilities LineOfCreditFacilityGlobalCreditFacilities	10500000000	USD
CY2016Q4	cat	Line Of Credit Facility Global Credit Facilities Supporting Commercial Paper LineOfCreditFacilityGlobalCreditFacilitiesSupportingCommercialPaper	-6135000000	USD
CY2016Q4	cat	Line Of Credit Facility Number Of Global Credit Facilities LineOfCreditFacilityNumberOfGlobalCreditFacilities	3
CY2016Q4	cat	Line Of Credit Facility Other External Credit Facility LineOfCreditFacilityOtherExternalCreditFacility	3824000000	USD
CY2015Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	16209000000	USD
CY2016Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	14382000000	USD
CY2015Q4	cat	Long Term Debt Due After One Year Machinery Energy Trans Noncurrent LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent	8960000000	USD
CY2016Q4	cat	Long Term Debt Due After One Year Machinery Energy Trans Noncurrent LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent	8436000000	USD
CY2015Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5360000000	USD
CY2016Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6155000000	USD
CY2015Q4	cat	Longterm Debt Duewithin One Year Machinery Energyand Transportation LongtermDebtDuewithinOneYearMachineryEnergyandTransportation	517000000	USD
CY2016Q4	cat	Longterm Debt Duewithin One Year Machinery Energyand Transportation LongtermDebtDuewithinOneYearMachineryEnergyandTransportation	507000000	USD
CY2016	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2016	cat	Maximum Lengthof Time Policy Foreign Currency Cash Flow Hedge MaximumLengthofTimePolicyForeignCurrencyCashFlowHedge	P5Y
CY2016Q4	cat	Mediumtermnotescallable Mediumtermnotescallable	78000000	USD
CY2016Q4	cat	Minimum Net Worth Required Under Credit Facility MinimumNetWorthRequiredUnderCreditFacility	9000000000	USD
CY2014	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-45000000	USD
CY2015	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-18000000	USD
CY2016	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-10000000	USD
CY2016Q4	cat	Net Worth NetWorth	13200000000	USD
CY2015Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2489000000	USD
CY2016Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2790000000	USD
CY2014	cat	Nondeductiblegoodwillasapercent Nondeductiblegoodwillasapercent	0.000
CY2015	cat	Nondeductiblegoodwillasapercent Nondeductiblegoodwillasapercent	0.000
CY2016	cat	Nondeductiblegoodwillasapercent Nondeductiblegoodwillasapercent	1.374
CY2016	cat	Number Of Countries Served By Dealers NumberOfCountriesServedByDealers	190	countries
CY2016	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2014	cat	Payments Financial Products PaymentsFinancialProducts	8463000000	USD
CY2015	cat	Payments Financial Products PaymentsFinancialProducts	7775000000	USD
CY2016	cat	Payments Financial Products PaymentsFinancialProducts	6032000000	USD
CY2014	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	785000000	USD
CY2015	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	517000000	USD
CY2016	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	533000000	USD
CY2014	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2015	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2016	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2016	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2014	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	10000000	USD
CY2015	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	130000000	USD
CY2016	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	130000000	USD
CY2014	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	8655000000	USD
CY2015	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	5129000000	USD
CY2016	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	5109000000	USD
CY2014	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	1994000000	USD
CY2015	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	3000000	USD
CY2016	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	6000000	USD
CY2014	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2460000000	USD
CY2015	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2523000000	USD
CY2016	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	-53000000	USD
CY2014	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3379000000	USD
CY2015	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3261000000	USD
CY2016	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	2928000000	USD
CY2016	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Minimum Term Of Service ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityMinimumTermOfService	P5Y
CY2016	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Required Minimum Age ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityRequiredMinimumAge	P55Y
CY2016	cat	Share Based Compensation Arrangement By Share Based Payment Award Term Life From Separation Date ShareBasedCompensationArrangementByShareBasedPaymentAwardTermLifeFromSeparationDate	P5Y
CY2015Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	6958000000	USD
CY2016Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	7094000000	USD
CY2015Q4	cat	Shortterm Borrowings Machinery Energyand Transportation ShorttermBorrowingsMachineryEnergyandTransportation	9000000	USD
CY2016Q4	cat	Shortterm Borrowings Machinery Energyand Transportation ShorttermBorrowingsMachineryEnergyandTransportation	209000000	USD
CY2014	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	624000000	USD
CY2015	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	635000000	USD
CY2016	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	406000000	USD
CY2014	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2015	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2016	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2016	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	4500000000	USD
CY2016	cat	Tax Benefit Recordable On Reduction Of Future Income Taxes Payable TaxBenefitRecordableOnReductionOfFutureIncomeTaxesPayable	15000000	USD
CY2014	cat	Tax Correction Prior Years TaxCorrectionPriorYears	55000000	USD
CY2016	cat	Taxbenefitfromgoodwillimpairmentloss Taxbenefitfromgoodwillimpairmentloss	17000000	USD
CY2016Q4	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	919000000	USD
CY2016Q4	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	920000000	USD
CY2016	cat	Undistributed Foreign Profits UndistributedForeignProfits	16000000000	USD
CY2015Q4	cat	Unused Commitments And Lines Of Credit For Dealers UnusedCommitmentsAndLinesOfCreditForDealers	12920000000	USD
CY2016Q4	cat	Unused Commitments And Lines Of Credit For Dealers UnusedCommitmentsAndLinesOfCreditForDealers	12775000000	USD
CY2016	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	586486024	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	44100000000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5023000000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	4614000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6695000000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5981000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1170000000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1029000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3116000000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3003000000	USD
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15887000000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16618000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	231000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1059000000	USD
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2035000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2039000000	USD
CY2016	us-gaap	Adjustments To Additional Paid In Capital Income Tax Deficiency From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation	-6000000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	180000000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	10000000	USD
CY2014	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	254000000	USD
CY2015	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	283000000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	218000000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	365000000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	337000000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	326000000	USD
CY2014	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10266682	shares
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22169133	shares
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	32064790	shares
CY2014Q4	us-gaap	Assets Assets	84498000000	USD
CY2015Q4	us-gaap	Assets Assets	78342000000	USD
CY2016Q4	us-gaap	Assets Assets	74704000000	USD
CY2015Q4	us-gaap	Assets Current AssetsCurrent	33508000000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	31967000000	USD
CY2015Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1635000000	USD
CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1367000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	58000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	50000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1577000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1317000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	3000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	3000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	17000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	13000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	668000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	414000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	14000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	10000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	572000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	376000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	96000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	38000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	13000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	13000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	421000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	423000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	26000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	26000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	188000000	USD
CY2016Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	189000000	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	38000000	USD
CY2015	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	64000000	USD
CY2016	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	55000000	USD
CY2014	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	2000000	USD
CY2015	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	2000000	USD
CY2016	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	4000000	USD
CY2015Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	124000000	USD
CY2016Q4	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	99000000	USD
CY2015Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	80000000	USD
CY2016Q4	us-gaap	Capital Leases Balance Sheet Assets By Major Class Net CapitalLeasesBalanceSheetAssetsByMajorClassNet	77000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	7000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears	20000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears	6000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	6000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	6000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter	30000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Current CapitalLeasesFutureMinimumPaymentsReceivableCurrent	892000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable Due Thereafter CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter	64000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Five Years CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears	67000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Four Years CapitalLeasesFutureMinimumPaymentsReceivableInFourYears	167000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Three Years CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears	349000000	USD
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Receivable In Two Years CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears	600000000	USD
CY2015Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	44000000	USD
CY2016Q4	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	22000000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1260000000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-881000000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	708000000	USD
CY2013Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	6081000000	USD
CY2014Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	7341000000	USD
CY2015Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	6460000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	7168000000	USD
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	2.70
CY2015	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.01
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	3.08
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	606200000	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	582300000	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	586500000	shares
CY2015Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5238000000	USD
CY2016Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5277000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1162000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1536000000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-71000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	16000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-1000000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	8000000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1178000000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1535000000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-63000000	USD
CY2015Q4	us-gaap	Cost Method Investments CostMethodInvestments	43000000	USD
CY2016Q4	us-gaap	Cost Method Investments CostMethodInvestments	57000000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	40718000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8760000000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8674000000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7872000000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8240000000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	33546000000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6822000000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7419000000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	6527000000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7541000000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	28309000000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	715000000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	525000000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-90000000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	883000000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	656000000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	718000000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1646000000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1223000000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	623000000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	48000000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	42000000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-5000000	USD
CY2015Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1146000000	USD
CY2016Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1167000000	USD
CY2016Q3	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	366000000	USD
CY2016Q3	us-gaap	Debt Conversion Converted Instrument Rate DebtConversionConvertedInstrumentRate	0.0193	Rate
CY2016Q3	us-gaap	Debt Conversion Original Debt Amount1 DebtConversionOriginalDebtAmount1	381000000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-763000000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-367000000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-544000000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	80000000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-116000000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	66000000	USD
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-108000000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-954000000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-307000000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-431000000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-75000000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-6000000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	221000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	6059000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	7106000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	129000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	93000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2032000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	2446000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2367000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	2683000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	427000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	476000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1098000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards DeferredTaxAssetsTaxCreditCarryforwards	1999000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Foreign DeferredTaxAssetsTaxCreditCarryforwardsForeign	920000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	269000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation	262000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1694000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions	1887000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1339000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1318000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	356000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	316000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	203000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts	209000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	359000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves	339000000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	816000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1102000000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance Noncurrent DeferredTaxAssetsValuationAllowanceNoncurrent	141000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3211000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3558000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Interest DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest	225000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Interest DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest	223000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	335000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	237000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	227000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	82000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Undistributed Foreign Earnings DeferredTaxLiabilitiesUndistributedForeignEarnings	285000000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	343000000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Unrealized Currency Transaction Gains DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains	368000000	USD
CY2014	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-2624000000	USD
CY2015Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-214000000	USD
CY2015	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-179000000	USD
CY2016Q4	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-985000000	USD
CY2016	us-gaap	Defined Benefit Plan Actuarial Gain Loss DefinedBenefitPlanActuarialGainLoss	-985000000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	150000000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	15000000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	178000000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	19000000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	386000000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	343000000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	369000000	USD
CY2014	us-gaap	Depreciation Depreciation	2795000000	USD
CY2015	us-gaap	Depreciation Depreciation	2705000000	USD
CY2016	us-gaap	Depreciation Depreciation	2707000000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3163000000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3046000000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3034000000	USD
CY2016Q4	us-gaap	Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset	0	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2015Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	86000000	USD
CY2016Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	67000000	USD
CY2015Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	19000000	USD
CY2016Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	28000000	USD
CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	105000000	USD
CY2016Q4	us-gaap	Derivative Assets DerivativeAssets	95000000	USD
CY2015Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2016Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	105000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	95000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	56000000	USD
CY2016Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	167000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	56000000	USD
CY2016Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	167000000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	37000000	USD
CY2016Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	139000000	USD
CY2015Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	19000000	USD
CY2016Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	28000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1662000000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1781000000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1802000000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	448000000	USD
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	452000000	USD
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.97
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.23
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.46
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.48
CY2016Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.00
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.03
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.18
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.46
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.48
CY2016Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.00
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-174000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-169000000	USD
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-28000000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.378
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	1.014
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	-0.008
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	-0.008
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends	-0.194
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.071
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.069
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.856
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.101
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.012
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.007
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.007
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1994000000	USD
CY2016Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1296000000	USD
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	170000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	79000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	87000000	USD
CY2016	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	61000000	USD
CY2015Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	26400000	shares
CY2016Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	21300000	shares
CY2014	us-gaap	Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	25000000	USD
CY2015	us-gaap	Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	27000000	USD
CY2016	us-gaap	Employee Stock Ownership Plan Esop Tax Benefit Of Dividends Paid To Plan EmployeeStockOwnershipPlanESOPTaxBenefitOfDividendsPaidToPlan	27000000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	203000000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	192000000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	182000000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24000000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	28000000	USD
CY2014	us-gaap	Financial Services Revenue FinancialServicesRevenue	3042000000	USD
CY2015Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	741000000	USD
CY2015Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	734000000	USD
CY2015Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	677000000	USD
CY2015Q4	us-gaap	Financial Services Revenue FinancialServicesRevenue	712000000	USD
CY2015	us-gaap	Financial Services Revenue FinancialServicesRevenue	2864000000	USD
CY2016Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	681000000	USD
CY2016Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	697000000	USD
CY2016Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	697000000	USD
CY2016Q4	us-gaap	Financial Services Revenue FinancialServicesRevenue	689000000	USD
CY2016	us-gaap	Financial Services Revenue FinancialServicesRevenue	2764000000	USD
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2016	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1502000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1717000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	858000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	313000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	275000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	292000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	303000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	308000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4323000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4066000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2821000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2349000000	USD
CY2016Q4	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-52000000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	137000000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-173000000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-57000000	USD
CY2014	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	36000000	USD
CY2015	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	176000000	USD
CY2016	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	47000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	6694000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	6615000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	6020000000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	133000000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	37000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	7296000000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	7217000000	USD
CY2016Q4	us-gaap	Goodwill Gross GoodwillGross	7217000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2016Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	595000000	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	595000000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-212000000	USD
CY2016	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-37000000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	3201000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	2909000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	2413000000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	2078000000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	1958000000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	2226000000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	1936000000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	1344000000	USD
CY2015Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	12000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	681000000	USD
CY2016Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	1856000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	276000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	636000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-2053000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2876000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2803000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2192000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3152000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3439000000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	139000000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6000000	USD
CY2015Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	79000000	USD
CY2016Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	120000000	USD
CY2014	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	3000000	USD
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	20000000	USD
CY2016	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	34000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	692000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	916000000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	192000000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-23000000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	141000000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-223000000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-236000000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-119000000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1103000000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1203000000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	49000000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-7000000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-14000000	USD
CY2014	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-21000000	USD
CY2015	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	42000000	USD
CY2016	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	0	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2102000000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	254000000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	217000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1857000000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-17000000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	24000000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-1000000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	1595000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1143000000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	522000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	222000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1165000000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-200000000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-199000000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-201000000	USD
CY2014	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-593000000	USD
CY2015	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-501000000	USD
CY2016	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-37000000	USD
CY2014	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	901000000	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-389000000	USD
CY2016	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-708000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-101000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2274000000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1109000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	139000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-143000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-224000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-359000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-146000000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-388000000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-163000000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-764000000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-829000000	USD
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11700000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2821000000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2349000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	1109000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	1047000000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	1075000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5122000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4576000000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	2498000000	USD
CY2016Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	2139000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	9700000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	8614000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2467000000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1719000000	USD
CY2014	us-gaap	Investment Income Net InvestmentIncomeNet	66000000	USD
CY2015	us-gaap	Investment Income Net InvestmentIncomeNet	65000000	USD
CY2016	us-gaap	Investment Income Net InvestmentIncomeNet	74000000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	246000000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	249000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	63457000000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	61491000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78342000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	74704000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26242000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26132000000	USD
CY2014	us-gaap	Licenses Revenue LicensesRevenue	128000000	USD
CY2015	us-gaap	Licenses Revenue LicensesRevenue	111000000	USD
CY2016	us-gaap	Licenses Revenue LicensesRevenue	92000000	USD
CY2016Q4	us-gaap	Line Of Credit LineOfCredit	-1482000000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	14324000000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	6707000000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6662000000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3067000000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1150000000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3686000000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6264000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25169000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22818000000	USD
CY2016	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	1145000000	USD
CY2016	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P51M
CY2015Q4	us-gaap	Minority Interest MinorityInterest	76000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	76000000	USD
CY2014	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2016	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2996000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3870000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3112000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3627000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3517000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1760000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8057000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6675000000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5608000000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16000000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8000000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2452000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1245000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	802000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	559000000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-94000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2512000000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	271000000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	550000000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	283000000	USD
CY2016Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1171000000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-67000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8991000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8522000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13651000000	USD
CY2016Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13556000000	USD
CY2016	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segments
CY2014	us-gaap	Operating Expenses OperatingExpenses	51870000000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	43226000000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	38039000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	3314000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	3785000000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	498000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	796000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	211000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	61000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	81000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	107000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	160000000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	176000000	USD
CY2014	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	872000000	USD
CY2015	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	836000000	USD
CY2016	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	841000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	391000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	371000000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	375000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1998000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1671000000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-4000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	3000000	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-118000000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-25000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-35000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-35000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-13000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-18000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-21000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-46000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1245000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-993000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	48000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-114000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	69000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-65000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1155000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-973000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-17000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	78000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	82000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	30000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1290000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-988000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1290000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-976000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-4000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-180000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	21000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	38000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-83000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	5000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-69000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	24000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	36000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	31000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	11000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	20000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	15000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-88000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-51000000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	2000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-118000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-62000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-69000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-11000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-33000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	24000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	26000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-9000000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1671000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1635000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3203000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3184000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-470000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-453000000	USD
CY2016	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-856000000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	322000000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	161000000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	146000000	USD
CY2014	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1619000000	USD
CY2015	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2023000000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1902000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	3502000000	USD
CY2016Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	3376000000	USD
CY2014	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	12000000	USD
CY2015	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-26000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	114000000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2500000000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4238000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1700000000	USD
CY2015Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1500000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2025000000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2015	us-gaap	Payments For Restructuring PaymentsForRestructuring	340000000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	633000000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1620000000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1757000000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1799000000	USD
CY2014	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	7000000	USD
CY2015	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	7000000	USD
CY2016	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	8000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	400000000	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	191000000	USD
CY2014	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1840000000	USD
CY2015	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1873000000	USD
CY2016	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1819000000	USD
CY2014	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	11278000000	USD
CY2015	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	9929000000	USD
CY2016	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	9339000000	USD
CY2014	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	825000000	USD
CY2015	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	485000000	USD
CY2016	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	391000000	USD
CY2014	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1539000000	USD
CY2015	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1388000000	USD
CY2016	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1109000000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	8843000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	9357000000	USD
CY2015Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.60
CY2016Q4	us-gaap	Percentage Of Lifo Inventory PercentageOfLIFOInventory	0.60
CY2015Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	104000000	USD
CY2016Q4	us-gaap	Postemployment Benefits Liability Noncurrent PostemploymentBenefitsLiabilityNoncurrent	106000000	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1662000000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1682000000	USD
CY2014	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	9841000000	USD
CY2015	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	9247000000	USD
CY2016	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	9369000000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	199000000	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	178000000	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2014	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	239000000	USD
CY2015	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	33000000	USD
CY2016	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	-23000000	USD
CY2014	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	4000000	USD
CY2015	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2016	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2014	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1043000000	USD
CY2015	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	3022000000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	140000000	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	810000000	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	351000000	USD
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	694000000	USD
CY2014	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	434000000	USD
CY2015	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	351000000	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	694000000	USD
CY2014	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	177000000	USD
CY2015	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	136000000	USD
CY2016	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	127000000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	904000000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	760000000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	899000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1426000000	USD
CY2015Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1354000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1258000000	USD
CY2015	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	874000000	USD
CY2016	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	909000000	USD
CY2015	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	802000000	USD
CY2016	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	813000000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	2468000000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	2523000000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	-59000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31977000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	31940000000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16090000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15322000000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	45000000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-17000000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	52000000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2380000000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2119000000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1951000000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	432000000	USD
CY2015Q4	us-gaap	Restructuring Charges RestructuringCharges	679000000	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	898000000	USD
CY2016Q4	us-gaap	Restructuring Charges RestructuringCharges	395000000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	1019000000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	182000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	483000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	147000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29246000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	27377000000	USD
CY2014	us-gaap	Revenues Revenues	55184000000	USD
CY2015Q1	us-gaap	Revenues Revenues	12702000000	USD
CY2015Q2	us-gaap	Revenues Revenues	12317000000	USD
CY2015Q3	us-gaap	Revenues Revenues	10962000000	USD
CY2015Q4	us-gaap	Revenues Revenues	11030000000	USD
CY2015	us-gaap	Revenues Revenues	47011000000	USD
CY2016Q1	us-gaap	Revenues Revenues	9461000000	USD
CY2016Q2	us-gaap	Revenues Revenues	10342000000	USD
CY2016Q3	us-gaap	Revenues Revenues	9160000000	USD
CY2016Q4	us-gaap	Revenues Revenues	9574000000	USD
CY2016	us-gaap	Revenues Revenues	38537000000	USD
CY2014	us-gaap	Sales Revenue Net SalesRevenueNet	52142000000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	11961000000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	11583000000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	10285000000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	10318000000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	44147000000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8780000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	9645000000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8463000000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	8885000000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	35773000000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6529000000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4951000000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4686000000	USD
CY2015	us-gaap	Severance Costs1 SeveranceCosts1	641000000	USD
CY2016	us-gaap	Severance Costs1 SeveranceCosts1	297000000	USD
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P3Y
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.022
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.023
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.032
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.362
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.359
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.334
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.184
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.199
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.225
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0260
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0208
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0173
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0012
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0022
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0062
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.282
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.284
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.311
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	38800000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	17231358	shares
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6967000000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7303000000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	254000000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	283000000	USD
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	218000000	USD
CY2007Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20878000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16826000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14885000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13213000000	USD
CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	-11000000	USD
CY2016	us-gaap	Stockholders Equity Other StockholdersEquityOther	-14000000	USD
CY2014	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-16000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	232572734	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	228408600	shares
CY2014Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	23700000	shares
CY2014	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	41762325	shares
CY2015Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	18100000	shares
CY2015Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	19600000	shares
CY2015	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	25841608	shares
CY2016	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17640000000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17478000000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4238000000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2025000000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	846000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	968000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1032000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	30000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	36000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	30000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	24000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	73000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	73000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	118000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	55000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	9000000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	4000000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	934000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	963000000	USD
CY2015Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	3567000000	USD
CY2016Q4	us-gaap	Unused Commitments To Extend Credit UnusedCommitmentsToExtendCredit	3340000000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1211000000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1088000000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1210000000	USD
CY2016Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1087000000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	628900000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	601300000	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	584300000	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	617200000	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	594300000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	584300000	shares
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">J.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates in financial statements</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts. The more significant estimates include: residual values for leased assets, fair values for goodwill impairment tests, impairment of available-for-sale securities, warranty liability, stock-based compensation and reserves for product liability and insurance losses, postretirement benefits, post-sale discounts, credit losses and income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0000018230-17-000041-index-headers.html	Edgar Link	pending
0000018230-17-000041-index.html	Edgar Link	pending
0000018230-17-000041.txt	Edgar Link	pending
0000018230-17-000041-xbrl.zip	Edgar Link	pending
cat-20161231.xml	Edgar Link	completed
cat-20161231.xsd	Edgar Link	pending
cat-20161231_cal.xml	Edgar Link	unprocessable
cat-20161231_def.xml	Edgar Link	unprocessable
cat-20161231_lab.xml	Edgar Link	unprocessable
cat-20161231_pre.xml	Edgar Link	unprocessable
cat10k2016a01.pdf	Edgar Link	pending
catex_32x12312016.htm	Edgar Link	pending
catlogo201610ka03.jpg	Edgar Link	pending
cat_10-kx12312016.htm	Edgar Link	pending
cat_exx1010x12312016.htm	Edgar Link	pending
cat_exx1012x12312016.htm	Edgar Link	pending
cat_exx1015x12312016.htm	Edgar Link	pending
cat_exx1018x12312016.htm	Edgar Link	pending
cat_exx1024x12312016.htm	Edgar Link	pending
cat_exx1025x12312016.htm	Edgar Link	pending
cat_exx107x12312016.htm	Edgar Link	pending
cat_exx12x12312016.htm	Edgar Link	pending
cat_exx21x12312016.htm	Edgar Link	pending
cat_exx23x12312016.htm	Edgar Link	pending
cat_exx311x12312016.htm	Edgar Link	pending
cat_exx312x12312016.htm	Edgar Link	pending
cons-opprofit2015fy.jpg	Edgar Link	pending
cons-opprofit2016q4.jpg	Edgar Link	pending
cons-opprofit2016q4ytd.jpg	Edgar Link	pending
cons-salesandrev2015fy.jpg	Edgar Link	pending
cons-salesandrev2016q4.jpg	Edgar Link	pending
cons-salesandrev2016q4ytd.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R100.htm	Edgar Link	pending
R101.htm	Edgar Link	pending
R102.htm	Edgar Link	pending
R103.htm	Edgar Link	pending
R104.htm	Edgar Link	pending
R105.htm	Edgar Link	pending
R106.htm	Edgar Link	pending
R107.htm	Edgar Link	pending
R108.htm	Edgar Link	pending
R109.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R110.htm	Edgar Link	pending
R111.htm	Edgar Link	pending
R112.htm	Edgar Link	pending
R113.htm	Edgar Link	pending
R114.htm	Edgar Link	pending
R115.htm	Edgar Link	pending
R116.htm	Edgar Link	pending
R117.htm	Edgar Link	pending
R118.htm	Edgar Link	pending
R119.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R120.htm	Edgar Link	pending
R121.htm	Edgar Link	pending
R122.htm	Edgar Link	pending
R123.htm	Edgar Link	pending
R124.htm	Edgar Link	pending
R125.htm	Edgar Link	pending
R126.htm	Edgar Link	pending
R127.htm	Edgar Link	pending
R128.htm	Edgar Link	pending
R129.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R130.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R58.htm	Edgar Link	pending
R59.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R60.htm	Edgar Link	pending
R61.htm	Edgar Link	pending
R62.htm	Edgar Link	pending
R63.htm	Edgar Link	pending
R64.htm	Edgar Link	pending
R65.htm	Edgar Link	pending
R66.htm	Edgar Link	pending
R67.htm	Edgar Link	pending
R68.htm	Edgar Link	pending
R69.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R70.htm	Edgar Link	pending
R71.htm	Edgar Link	pending
R72.htm	Edgar Link	pending
R73.htm	Edgar Link	pending
R74.htm	Edgar Link	pending
R75.htm	Edgar Link	pending
R76.htm	Edgar Link	pending
R77.htm	Edgar Link	pending
R78.htm	Edgar Link	pending
R79.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R80.htm	Edgar Link	pending
R81.htm	Edgar Link	pending
R82.htm	Edgar Link	pending
R83.htm	Edgar Link	pending
R84.htm	Edgar Link	pending
R85.htm	Edgar Link	pending
R86.htm	Edgar Link	pending
R87.htm	Edgar Link	pending
R88.htm	Edgar Link	pending
R89.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
R90.htm	Edgar Link	pending
R91.htm	Edgar Link	pending
R92.htm	Edgar Link	pending
R93.htm	Edgar Link	pending
R94.htm	Edgar Link	pending
R95.htm	Edgar Link	pending
R96.htm	Edgar Link	pending
R97.htm	Edgar Link	pending
R98.htm	Edgar Link	pending
R99.htm	Edgar Link	pending
R9999.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
stockgraph.jpg	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$CAT
CATERPILLAR INC Stock $cat

2016 Q4 Form 10-K Financial Statement

#000001823017000041 Filed on February 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2016 Q4 Form 10-K Financial Statement

#000001823017000041 Filed on February 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat