$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000001823018000229 Filed on August 07, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$14.01B	$11.33B
YoY Change	23.65%	9.56%
Cost Of Revenue	$9.422B	$7.816B
YoY Change	20.55%	5.35%
Gross Profit	$3.857B	$2.823B
YoY Change	36.63%	26.82%
Gross Profit Margin	27.53%	24.91%
Selling, General & Admin	$1.440B	$1.304B
YoY Change	10.43%	16.12%
% of Gross Profit	37.33%	46.19%
Research & Development	$462.0M	$458.0M
YoY Change	0.87%	-2.14%
% of Gross Profit	11.98%	16.22%
Depreciation & Amortization	$686.0M	$720.0M
YoY Change	-4.72%	-4.51%
% of Gross Profit	17.79%	25.5%
Operating Expenses	$11.84B	$10.15B
YoY Change	16.72%	6.17%
Operating Profit	$2.167B	$1.184B
YoY Change	83.02%	50.83%
Interest Expense	-$321.0M	-$307.0M
YoY Change	4.56%	3.72%
% of Operating Profit	-14.81%	-25.93%
Other Income/Expense, Net	$121.0M	$96.00M
YoY Change	26.04%	14.29%
Pretax Income	$2.186B	$1.159B
YoY Change	88.61%	56.83%
Income Tax	$490.0M	$361.0M
% Of Pretax Income	22.42%	31.15%
Net Earnings	$1.705B	$803.0M
YoY Change	112.33%	45.21%
Net Earnings / Revenue	12.17%	7.09%
Basic Earnings Per Share	$2.86	$1.36
Diluted Earnings Per Share	$2.82	$1.35
COMMON SHARES
Basic Shares Outstanding	596.2M shares	590.2M shares
Diluted Shares Outstanding	604.2M shares	595.4M shares

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.654B	$10.23B
YoY Change	-15.42%	51.27%
Cash & Equivalents	$8.694B	$10.28B
Short-Term Investments
Other Short-Term Assets	$1.884B	$1.868B
YoY Change	0.86%	-2.51%
Inventory	$11.26B	$9.388B
Prepaid Expenses
Receivables	$7.991B	$6.675B
Other Receivables	$8.906B	$8.920B
Total Short-Term Assets	$38.64B	$36.99B
YoY Change	4.46%	10.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.75B	$14.42B
YoY Change	-4.63%	-9.4%
Goodwill	$6.249B	$6.142B
YoY Change	1.74%	-8.01%
Intangibles	$2.039B	$2.232B
YoY Change	-8.65%	-15.84%
Long-Term Investments		$195.0M
YoY Change		-1.02%
Other Assets	$2.278B	$1.722B
YoY Change	32.29%	-15.75%
Total Long-Term Assets	$40.35B	$41.52B
YoY Change	-2.83%	-7.1%
TOTAL ASSETS
Total Short-Term Assets	$38.64B	$36.99B
Total Long-Term Assets	$40.35B	$41.52B
Total Assets	$78.99B	$78.51B
YoY Change	0.61%	0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.831B	$5.778B
YoY Change	18.22%	13.21%
Accrued Expenses	$3.450B	$3.211B
YoY Change	7.44%	2.69%
Deferred Revenue
YoY Change
Short-Term Debt	$6.220B	$6.780B
YoY Change	-8.26%	-9.39%
Long-Term Debt Due	$6.250B	$6.597B
YoY Change	-5.26%	-3.83%
Total Short-Term Liabilities	$28.30B	$28.13B
YoY Change	0.59%	3.49%
LONG-TERM LIABILITIES
Long-Term Debt	$23.70B	$23.82B
YoY Change	-0.49%	-0.69%
Other Long-Term Liabilities	$3.954B	$3.235B
YoY Change	22.23%	-2.0%
Total Long-Term Liabilities	$3.954B	$3.235B
YoY Change	22.23%	-2.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.30B	$28.13B
Total Long-Term Liabilities	$3.954B	$3.235B
Total Liabilities	$64.05B	$64.43B
YoY Change	-0.6%	2.28%
SHAREHOLDERS EQUITY
Retained Earnings	$28.66B	$27.47B
YoY Change	4.32%	-5.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.03B	$17.31B
YoY Change	4.17%	-1.55%
Treasury Stock Shares	220.6M shares	223.9M shares
Shareholders Equity	$14.88B	$14.01B
YoY Change
Total Liabilities & Shareholders Equity	$78.99B	$78.51B
YoY Change	0.61%	0.27%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	$1.705B	$803.0M
YoY Change	112.33%	45.21%
Depreciation, Depletion And Amortization	$686.0M	$720.0M
YoY Change	-4.72%	-4.51%
Cash From Operating Activities	$2.148B	$2.382B
YoY Change	-9.82%	2.89%
INVESTING ACTIVITIES
Capital Expenditures	-$771.0M	-$615.0M
YoY Change	25.37%	-28.9%
Acquisitions
YoY Change
Other Investing Activities	-$497.0M	$549.0M
YoY Change	-190.53%	-2845.0%
Cash From Investing Activities	-$1.268B	-$66.00M
YoY Change	1821.21%	-92.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$250.0M	$750.0M
YoY Change	-66.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-35.00M	-1.572B
YoY Change	-97.77%	190.04%
NET CHANGE
Cash From Operating Activities	2.148B	2.382B
Cash From Investing Activities	-1.268B	-66.00M
Cash From Financing Activities	-35.00M	-1.572B
Net Change In Cash	845.0M	744.0M
YoY Change	13.58%	-16.22%
FREE CASH FLOW
Cash From Operating Activities	$2.148B	$2.382B
Capital Expenditures	-$771.0M	-$615.0M
Free Cash Flow	$2.919B	$2.997B
YoY Change	-2.6%	-5.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q4	cat	Accrued Separation Charges AccruedSeparationCharges	249000000	USD
CY2018Q2	cat	Accrued Separation Charges AccruedSeparationCharges	177000000	USD
CY2018Q1	cat	Adjustmenttoadoptrecognitionandmeasurementoffinancialassetsandliabilitiesguidance Adjustmenttoadoptrecognitionandmeasurementoffinancialassetsandliabilitiesguidance	-11000000	USD
CY2017Q4	cat	Amountreclassifiedfromothercurrentliabilitiestocustomeradvances Amountreclassifiedfromothercurrentliabilitiestocustomeradvances	233000000	USD
CY2017	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	423000000	USD
	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	150000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-1000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-3000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	83000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	256000000	USD
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4486768	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4729038	shares
CY2018Q2	cat	Financereceivablesheldforsale Financereceivablesheldforsale	240000000	USD
CY2017Q2	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	121000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	244000000	USD
CY2018Q2	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	102000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	203000000	USD
CY2017Q2	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	162000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	321000000	USD
CY2018Q2	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	182000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	348000000	USD
CY2017Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	15918000000	USD
CY2018Q2	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	15717000000	USD
CY2017Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6188000000	USD
CY2018Q2	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6241000000	USD
CY2017Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7929000000	USD
CY2018Q2	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7982000000	USD
CY2017Q4	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	6000000	USD
CY2018Q2	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	9000000	USD
CY2018Q2	cat	Longtermtradereceivablesfromdealersandendusers Longtermtradereceivablesfromdealersandendusers	634000000	USD
CY2018Q1	cat	Longtermtradereceivablesfromdealersandendusers Longtermtradereceivablesfromdealersandendusers	639000000	USD
	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
	cat	Maximum Lengthof Time Policy Foreign Currency Cash Flow Hedge MaximumLengthofTimePolicyForeignCurrencyCashFlowHedge	P5Y
CY2017Q2	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	0	USD
	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-1000000	USD
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	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	7000000	USD
CY2017Q2	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	67000000	USD
	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	104000000	USD
CY2018Q2	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	86000000	USD
	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	172000000	USD
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CY2017Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1693000000	USD
CY2018Q2	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1626000000	USD
CY2018Q1	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1695000000	USD
	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2017Q1	cat	Numberoffacilitiesservedsearchwarrants Numberoffacilitiesservedsearchwarrants	3
	cat	Payments Financial Products PaymentsFinancialProducts	3723000000	USD
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	cat	Paymentsmadeforterminatedcontractwitharelatedguarantee Paymentsmadeforterminatedcontractwitharelatedguarantee	0	USD
	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
	cat	Proceedsfrom Financial Products ProceedsfromFinancialProducts	4507000000	USD
	cat	Proceedsfrom Financial Products ProceedsfromFinancialProducts	4307000000	USD
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	361000000	USD
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	0	USD
CY2017Q2	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	798000000	USD
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	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1124000000	USD
CY2018Q2	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	771000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1528000000	USD
CY2017Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4836000000	USD
CY2018Q2	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	6185000000	USD
CY2017Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	1000000	USD
CY2018Q2	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	35000000	USD
CY2018Q2	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1121000000	USD
CY2018Q2	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1100000000	USD
CY2017	cat	U.S.2017taxreformestimatedimpact U.S.2017taxreformestimatedimpact	2371000000	USD
	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	594325388	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
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	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	166000000	USD
CY2017Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8062177	shares
CY2018Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1478726	shares
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CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	431000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5000000	USD
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	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2000000	USD
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	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	2000000	USD
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CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8320000000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8694000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.55
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.55
CY2018Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.64
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.64
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2018Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2018Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2018Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2017Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	591000000	shares
CY2018Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	594300000	shares
CY2017Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5593000000	USD
CY2018Q2	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5746000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1227000000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3079000000	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	3000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1159000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1565000000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1225000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	3079000000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	434000000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	396000000	USD
CY2018Q2	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	362000000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	979000000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	7816000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	14617000000	USD
CY2018Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9422000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	17988000000	USD
CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1426000000	USD
CY2018Q2	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1378000000	USD
CY2018Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1472000000	USD
CY2017Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	109000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	205000000	USD
CY2018Q2	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	98000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	193000000	USD
CY2017Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	720000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1430000000	USD
CY2018Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	686000000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	1367000000	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2018Q2	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2017Q4	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	42000000	USD
CY2018Q2	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	71000000	USD
CY2017Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	32000000	USD
CY2018Q2	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	36000000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	74000000	USD
CY2018Q2	us-gaap	Derivative Assets DerivativeAssets	107000000	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2018Q2	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2018Q2	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	74000000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	107000000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	93000000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	144000000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	93000000	USD
CY2018Q2	us-gaap	Derivative Liabilities DerivativeLiabilities	144000000	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2018Q2	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2017Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	61000000	USD
CY2018Q2	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	108000000	USD
CY2017Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	32000000	USD
CY2018Q2	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	36000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	915000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	980000000	USD
CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	466000000	USD
CY2018Q2	us-gaap	Dividends Payable Current DividendsPayableCurrent	511000000	USD
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.36
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.69
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.86
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	5.65
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.35
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.67
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.82
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	5.56
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	13000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-68000000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.32
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.24
CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2559000000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1789000000	USD
CY2018Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	264000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y0M
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	27000000	USD
	us-gaap	Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions	49000000	USD
CY2017Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	692000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1384000000	USD
CY2018Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	732000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	1441000000	USD
CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2066000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2169000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	675000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	164000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	274000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	293000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	311000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	322000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4177000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4208000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2111000000	USD
CY2018Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2039000000	USD
CY2018Q2	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	34000000	USD
CY2017Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-112000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-160000000	USD
CY2018Q2	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-60000000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-79000000	USD
CY2017Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	85000000	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	85000000	USD
CY2018Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	0	USD
	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	0	USD
CY2017Q4	us-gaap	Goodwill Goodwill	6200000000	USD
CY2018Q2	us-gaap	Goodwill Goodwill	6249000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	121000000	USD
CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	7397000000	USD
CY2018Q2	us-gaap	Goodwill Gross GoodwillGross	7446000000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
CY2018Q2	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-72000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2018Q2	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2105000000	USD
CY2018Q2	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2174000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1159000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1448000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2186000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4320000000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	14000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	361000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	451000000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	490000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	962000000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	15000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1113000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	545000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	251000000	USD
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	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	374000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-54000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	641000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-768000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	688000000	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	280000000	USD
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	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-57000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	442000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	703000000	USD
CY2017Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5200000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	5600000	shares
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	8000000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	9100000	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2111000000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2039000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4761000000	USD
CY2018Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5092000000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	10018000000	USD
CY2018Q2	us-gaap	Inventory Net InventoryNet	11255000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	10022000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2802000000	USD
CY2018Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3277000000	USD
CY2017Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	201000000	USD
CY2018Q2	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	208000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2254000000	USD
CY2018Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2678000000	USD
CY2017Q2	us-gaap	Investment Income Net InvestmentIncomeNet	32000000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	54000000	USD
CY2018Q2	us-gaap	Investment Income Net InvestmentIncomeNet	45000000	USD
	us-gaap	Investment Income Net InvestmentIncomeNet	81000000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	63196000000	USD
CY2018Q2	us-gaap	Liabilities Liabilities	64045000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	76962000000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78987000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26931000000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	28300000000	USD
CY2017Q2	us-gaap	Licenses Revenue LicensesRevenue	24000000	USD
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CY2018Q2	us-gaap	Licenses Revenue LicensesRevenue	36000000	USD
	us-gaap	Licenses Revenue LicensesRevenue	67000000	USD
	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P0Y51M
CY2017Q4	us-gaap	Minority Interest MinorityInterest	69000000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	63000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6000000	USD
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	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-159000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3924000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3083000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	802000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	994000000	USD
CY2018Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1707000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3372000000	USD
CY2017Q1	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	15000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8757000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8906000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13542000000	USD
CY2018Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13318000000	USD
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CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	10147000000	USD
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CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	11844000000	USD
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CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1184000000	USD
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CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2167000000	USD
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CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2027000000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2278000000	USD
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CY2017Q2	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	-4000000	USD
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CY2018Q2	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	-7000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-3000000	USD
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CY2018Q2	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-1000000	USD
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	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	21000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-13000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	334000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	505000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-377000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-202000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	76000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	324000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	471000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-411000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-51000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-58000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	30000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	15000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	356000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	568000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-480000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-293000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	356000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	568000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-480000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-293000000	USD
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	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
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	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-26000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-66000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	96000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	78000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-36000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	30000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	24000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	10000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	36000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	41000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	5000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	13000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	14000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	10000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-2000000	USD
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CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	9000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1000000	USD
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CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1742000000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1871000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1725000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4053000000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3954000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3887000000	USD
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CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	96000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	128000000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	121000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	248000000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-407000000	USD
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CY2018Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-338000000	USD
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CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	250000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1250000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	906000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	933000000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	348000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	753000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	883000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	5264000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	6143000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	207000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	318000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	371000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	645000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	8365000000	USD
CY2018Q2	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	8092000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1772000000	USD
CY2018Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1835000000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	2099000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	5508000000	USD
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	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	83000000	USD
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	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	187000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	168000000	USD
CY2017Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	98000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	187000000	USD
CY2018Q2	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	67000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	140000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	83000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	124000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	563000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	539000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1258000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1419000000	USD
CY2018Q2	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1417000000	USD
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	860000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	364000000	USD
CY2017	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1021000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	362000000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	803000000	USD
	us-gaap	Profit Loss ProfitLoss	997000000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	1705000000	USD
	us-gaap	Profit Loss ProfitLoss	3372000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14155000000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13752000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13965000000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	6944000000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	6399000000	USD
CY2017Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-22000000	USD
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CY2018Q2	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	103000000	USD
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CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	458000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	883000000	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	462000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	905000000	USD
CY2017Q2	us-gaap	Restructuring Charges RestructuringCharges	169000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	921000000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	114000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	183000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26301000000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	28657000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26289000000	USD
CY2017Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	102000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	188000000	USD
CY2018Q2	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	118000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	223000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5600000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2600000000	USD
CY2017Q2	us-gaap	Revenues Revenues	11331000000	USD
	us-gaap	Revenues Revenues	21153000000	USD
CY2018Q2	us-gaap	Revenues Revenues	14011000000	USD
	us-gaap	Revenues Revenues	26870000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	10639000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	19769000000	USD
CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	13279000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	25429000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1304000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2365000000	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1440000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2716000000	USD
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	525000000	USD
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CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2018Q2	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	4200000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13213000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14079000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13766000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14942000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13228000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13719000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-6000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	-10000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	217268852	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	220569236	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1600000	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3300000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2018Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3100000	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	8029422	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17005000000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	18028000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1250000000	USD
	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-25000000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1107000000	USD
CY2018Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1081000000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1106000000	USD
CY2018Q2	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1080000000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	595400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	594400000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	604200000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	606100000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	590200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	588800000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	596200000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	597000000	shares

Files In Submission

Name	View Source	Status
0000018230-18-000229-index-headers.html	Edgar Link	pending
0000018230-18-000229-index.html	Edgar Link	pending
0000018230-18-000229.txt	Edgar Link	pending
0000018230-18-000229-xbrl.zip	Edgar Link	pending
a2qoperatingprofit.jpg	Edgar Link	pending
a2qsalesandrevenues.jpg	Edgar Link	pending
cat-20180630.xml	Edgar Link	completed
cat-20180630.xsd	Edgar Link	pending
cat-20180630_cal.xml	Edgar Link	unprocessable
cat-20180630_def.xml	Edgar Link	unprocessable
cat-20180630_lab.xml	Edgar Link	unprocessable
cat-20180630_pre.xml	Edgar Link	unprocessable
caterpillarlogo06302018a01.jpg	Edgar Link	pending
cat_10qx6302018.htm	Edgar Link	pending
cat_exx312x6x30x2018.htm	Edgar Link	pending
exhibit1022.htm	Edgar Link	pending
exhibit102image1a02.gif	Edgar Link	pending
exhibit1032.htm	Edgar Link	pending
exhibit103image1.jpg	Edgar Link	pending
exhibit1042.htm	Edgar Link	pending
ex_311x6x30x2018.htm	Edgar Link	pending
ex_32x6x30x2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
q22018cat10qfinal.pdf	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
ytd2qoperatingprofit.jpg	Edgar Link	pending
ytd2qsalesandrevenues.jpg	Edgar Link	pending

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$CAT
CATERPILLAR INC Stock $cat

2018 Q2 Form 10-Q Financial Statement

#000001823018000229 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2018 Q2 Form 10-Q Financial Statement

#000001823018000229 Filed on August 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat