$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000001823018000293 Filed on October 31, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q3
Revenue	$13.51B	$14.01B	$11.41B
YoY Change	18.37%	23.65%	24.6%
Cost Of Revenue	$9.022B	$9.422B	$7.678B
YoY Change	17.5%	20.55%	17.63%
Gross Profit	$3.741B	$3.857B	$3.035B
YoY Change	23.26%	36.63%	56.77%
Gross Profit Margin	27.69%	27.53%	26.59%
Selling, General & Admin	$1.299B	$1.440B	$1.254B
YoY Change	3.59%	10.43%	26.41%
% of Gross Profit	34.72%	37.33%	41.32%
Research & Development	$479.0M	$462.0M	$461.0M
YoY Change	3.9%	0.87%	1.77%
% of Gross Profit	12.8%	11.98%	15.19%
Depreciation & Amortization	$698.0M	$686.0M	$723.0M
YoY Change	-3.46%	-4.72%	-4.99%
% of Gross Profit	18.66%	17.79%	23.82%
Operating Expenses	$11.38B	$11.84B	$9.904B
YoY Change	14.85%	16.72%	14.11%
Operating Profit	$2.135B	$2.167B	$1.509B
YoY Change	41.48%	83.02%	213.72%
Interest Expense	-$302.0M	-$321.0M	-$205.0M
YoY Change	47.32%	4.56%	-27.82%
% of Operating Profit	-14.15%	-14.81%	-13.59%
Other Income/Expense, Net	$102.0M	$121.0M	$132.0M
YoY Change	-22.73%	26.04%	371.43%
Pretax Income	$2.135B	$2.186B	$1.523B
YoY Change	40.18%	88.61%	297.65%
Income Tax	$415.0M	$490.0M	$470.0M
% Of Pretax Income	19.44%	22.42%	30.86%
Net Earnings	$1.727B	$1.705B	$1.061B
YoY Change	62.77%	112.33%	274.91%
Net Earnings / Revenue	12.78%	12.17%	9.3%
Basic Earnings Per Share	$2.92	$2.86	$1.79
Diluted Earnings Per Share	$2.88	$2.82	$1.77
COMMON SHARES
Basic Shares Outstanding	592.1M shares	596.2M shares	592.9M shares
Diluted Shares Outstanding	599.4M shares	604.2M shares	600.1M shares

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.007B	$8.654B	$9.591B
YoY Change	-16.52%	-15.42%	56.9%
Cash & Equivalents	$8.046B	$8.694B	$9.657B
Short-Term Investments
Other Short-Term Assets	$1.895B	$1.884B	$1.786B
YoY Change	6.1%	0.86%	-7.32%
Inventory	$11.81B	$11.26B	$10.21B
Prepaid Expenses
Receivables	$7.974B	$7.991B	$6.691B
Other Receivables	$8.824B	$8.906B	$8.984B
Total Short-Term Assets	$38.45B	$38.64B	$37.19B
YoY Change	3.41%	4.46%	16.21%
LONG-TERM ASSETS
Property, Plant & Equipment	$13.61B	$13.75B	$14.19B
YoY Change	-4.09%	-4.63%	-9.52%
Goodwill	$6.233B	$6.249B	$6.196B
YoY Change	0.6%	1.74%	-7.87%
Intangibles	$1.976B	$2.039B	$2.175B
YoY Change	-9.15%	-8.65%	-11.33%
Long-Term Investments			$219.0M
YoY Change			14.06%
Other Assets	$2.278B	$2.278B	$1.811B
YoY Change	25.79%	32.29%	-10.74%
Total Long-Term Assets	$39.76B	$40.35B	$41.38B
YoY Change	-3.92%	-2.83%	-6.82%
TOTAL ASSETS
Total Short-Term Assets	$38.45B	$38.64B	$37.19B
Total Long-Term Assets	$39.76B	$40.35B	$41.38B
Total Assets	$78.21B	$78.99B	$78.56B
YoY Change	-0.45%	0.61%	2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.788B	$6.831B	$6.113B
YoY Change	11.04%	18.22%	29.71%
Accrued Expenses	$3.423B	$3.450B	$3.114B
YoY Change	9.92%	7.44%	3.04%
Deferred Revenue
YoY Change
Short-Term Debt	$4.521B	$6.220B	$5.470B
YoY Change	-17.35%	-8.26%	-21.46%
Long-Term Debt Due	$5.811B	$6.250B	$5.619B
YoY Change	3.42%	-5.26%	-13.86%
Total Short-Term Liabilities	$26.03B	$28.30B	$25.90B
YoY Change	0.5%	0.59%	2.42%
LONG-TERM LIABILITIES
Long-Term Debt	$25.44B	$23.70B	$24.84B
YoY Change	2.44%	-0.49%	5.14%
Other Long-Term Liabilities	$3.799B	$3.954B	$3.152B
YoY Change	20.53%	22.23%	-3.79%
Total Long-Term Liabilities	$3.799B	$3.954B	$3.152B
YoY Change	20.53%	22.23%	-3.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.03B	$28.30B	$25.90B
Total Long-Term Liabilities	$3.799B	$3.954B	$3.152B
Total Liabilities	$62.32B	$64.05B	$62.86B
YoY Change	-0.87%	-0.6%	3.59%
SHAREHOLDERS EQUITY
Retained Earnings	$30.38B	$28.66B	$28.53B
YoY Change	6.5%	4.32%	-3.12%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$18.68B	$18.03B	$17.13B
YoY Change	9.05%	4.17%	-2.36%
Treasury Stock Shares	224.8M shares	220.6M shares	220.0M shares
Shareholders Equity	$15.85B	$14.88B	$15.63B
YoY Change
Total Liabilities & Shareholders Equity	$78.21B	$78.99B	$78.56B
YoY Change	-0.45%	0.61%	2.82%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q3
OPERATING ACTIVITIES
Net Income	$1.727B	$1.705B	$1.061B
YoY Change	62.77%	112.33%	274.91%
Depreciation, Depletion And Amortization	$698.0M	$686.0M	$723.0M
YoY Change	-3.46%	-4.72%	-4.99%
Cash From Operating Activities	$1.392B	$2.148B	$1.241B
YoY Change	12.17%	-9.82%	7.08%
INVESTING ACTIVITIES
Capital Expenditures	-$601.0M	-$771.0M	-$513.0M
YoY Change	17.15%	25.37%	-13.78%
Acquisitions
YoY Change
Other Investing Activities	$255.0M	-$497.0M	$239.0M
YoY Change	6.69%	-190.53%	-44.93%
Cash From Investing Activities	-$346.0M	-$1.268B	-$274.0M
YoY Change	26.28%	1821.21%	70.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$750.0M	$250.0M
YoY Change		-66.67%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.645B	-35.00M	-1.620B
YoY Change	1.54%	-97.77%	-1.04%
NET CHANGE
Cash From Operating Activities	1.392B	2.148B	1.241B
Cash From Investing Activities	-346.0M	-1.268B	-274.0M
Cash From Financing Activities	-1.645B	-35.00M	-1.620B
Net Change In Cash	-599.0M	845.0M	-653.0M
YoY Change	-8.27%	13.58%	2.19%
FREE CASH FLOW
Cash From Operating Activities	$1.392B	$2.148B	$1.241B
Capital Expenditures	-$601.0M	-$771.0M	-$513.0M
Free Cash Flow	$1.993B	$2.919B	$1.754B
YoY Change	13.63%	-2.6%	0.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.64
CY2016Q4	cat	Accrued Separation Charges AccruedSeparationCharges	147000000	USD
CY2017Q4	cat	Accrued Separation Charges AccruedSeparationCharges	249000000	USD
CY2018Q3	cat	Accrued Separation Charges AccruedSeparationCharges	137000000	USD
	cat	Adjustmentto U.S.Deferred Tax Ratechange2017 U.S.Tax Reform Amount AdjustmenttoU.S.DeferredTaxRatechange2017U.S.TaxReformAmount	154000000	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	233000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-1000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-43000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	353000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	292000000	USD
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	8447558	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	5284974	shares
CY2015	cat	Correctionof Prior Year Valuation Allowance CorrectionofPriorYearValuationAllowance	-9000000	USD
CY2016	cat	Correctionof Prior Year Valuation Allowance CorrectionofPriorYearValuationAllowance	-33000000	USD
CY2017	cat	Correctionof Prior Year Valuation Allowance CorrectionofPriorYearValuationAllowance	-17000000	USD
	cat	Correctionof Prior Year Valuation Allowance CorrectionofPriorYearValuationAllowance	59000000	USD
	cat	Effectof Lif Oinventoryliquidationoncostofgoodssold EffectofLIFOinventoryliquidationoncostofgoodssold	62000000	USD
	cat	Effectof Lif Oinventoryliquidationonprofitpershare EffectofLIFOinventoryliquidationonprofitpershare	0.07
CY2018Q3	cat	Expectedimpactfromadoptionofnew Lease Accountingguidancerelatedtoderecognitionofassetsfora Sale Lease Backtransactionthatqualifiesforsaleaccountingunderthenewguidance ExpectedimpactfromadoptionofnewLeaseAccountingguidancerelatedtoderecognitionofassetsforaSaleLeaseBacktransactionthatqualifiesforsaleaccountingunderthenewguidance	-125000000	USD
CY2018Q3	cat	Expectedimpactfromadoptionofnew Lease Accountingguidancerelatedtoderecognitionofdebtobligationsfora Sale Lease Backtransactionthatqualifiesforsaleaccountingunderthenewguidance ExpectedimpactfromadoptionofnewLeaseAccountingguidancerelatedtoderecognitionofdebtobligationsforaSaleLeaseBacktransactionthatqualifiesforsaleaccountingunderthenewguidance	-375000000	USD
CY2017Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	118000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	362000000	USD
CY2018Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	102000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	305000000	USD
CY2017Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	163000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	484000000	USD
CY2018Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	185000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	533000000	USD
CY2017Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	15918000000	USD
CY2018Q3	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	17450000000	USD
CY2017Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6188000000	USD
CY2018Q3	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5801000000	USD
CY2017Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7929000000	USD
CY2018Q3	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7991000000	USD
CY2017Q4	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	6000000	USD
CY2018Q3	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	10000000	USD
CY2018Q3	cat	Longtermtradereceivablesfromdealersandendusers Longtermtradereceivablesfromdealersandendusers	664000000	USD
	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
	cat	Maximum Lengthof Time Policy Foreign Currency Cash Flow Hedge MaximumLengthofTimePolicyForeignCurrencyCashFlowHedge	P5Y
CY2017Q3	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-2000000	USD
	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-4000000	USD
CY2018Q3	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	6000000	USD
	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	14000000	USD
CY2017Q3	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	68000000	USD
	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	172000000	USD
CY2018Q3	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	85000000	USD
	cat	Netperiodicpensionand Ope Bincomecostexcludingservicecost NetperiodicpensionandOPEBincomecostexcludingservicecost	257000000	USD
CY2018Q3	cat	Netunrealizedgainlossesforequitysecuritieswithareadilydeterminablefairvalue Netunrealizedgainlossesforequitysecuritieswithareadilydeterminablefairvalue	10000000	USD
	cat	Netunrealizedgainlossesforequitysecuritieswithareadilydeterminablefairvalue Netunrealizedgainlossesforequitysecuritieswithareadilydeterminablefairvalue	14000000	USD
CY2017Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1693000000	USD
CY2018Q3	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1288000000	USD
CY2018Q1	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1695000000	USD
	cat	Number Of Group Presidents NumberOfGroupPresidents	4	group_presidents
CY2017Q1	cat	Numberoffacilitiesservedsearchwarrants Numberoffacilitiesservedsearchwarrants	3
	cat	Payments Financial Products PaymentsFinancialProducts	5718000000	USD
	cat	Payments Financial Products PaymentsFinancialProducts	5636000000	USD
	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	506000000	USD
	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	6000000	USD
	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	6972000000	USD
	cat	Proceedsfrom Financial Products ProceedsfromFinancialProducts	7026000000	USD
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	362000000	USD
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	47000000	USD
CY2017Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1053000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2050000000	USD
CY2018Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1720000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	5078000000	USD
CY2018Q3	cat	Realizednetgainslossesrecognizedonthesaleofequitysecuritieswithareadilydeterminablefairvalue Realizednetgainslossesrecognizedonthesaleofequitysecuritieswithareadilydeterminablefairvalue	4000000	USD
	cat	Realizednetgainslossesrecognizedonthesaleofequitysecuritieswithareadilydeterminablefairvalue Realizednetgainslossesrecognizedonthesaleofequitysecuritieswithareadilydeterminablefairvalue	4000000	USD
CY2017Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	513000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1637000000	USD
CY2018Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	601000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	2129000000	USD
CY2017Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4836000000	USD
CY2018Q3	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4462000000	USD
CY2017Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	1000000	USD
CY2018Q3	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	59000000	USD
CY2018Q3	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1161000000	USD
CY2018Q3	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1139000000	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	Q3
	dei	Document Period End Date DocumentPeriodEndDate	2018-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	590106711	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
	dei	Entity Small Business EntitySmallBusiness	false
CY2018Q2	us-gaap	Accelerated Share Repurchases Settlement Payment Or Receipt AcceleratedShareRepurchasesSettlementPaymentOrReceipt	500000000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6487000000	USD
CY2018Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	6788000000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7436000000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7974000000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7370000000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	990000000	USD
CY2018Q3	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1129000000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3220000000	USD
CY2018Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3423000000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3446000000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2039000000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1471000000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1233000000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1192000000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1496000000	USD
CY2018Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1568000000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1203000000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	48000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	165000000	USD
CY2018Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	52000000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	164000000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	82000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	241000000	USD
CY2018Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	82000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	248000000	USD
CY2017Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5136715	shares
CY2018Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1471071	shares
CY2017Q4	us-gaap	Assets Assets	76962000000	USD
CY2018Q3	us-gaap	Assets Assets	78209000000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	36244000000	USD
CY2018Q3	us-gaap	Assets Current AssetsCurrent	38454000000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	989000000	USD
CY2018Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1139000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-5000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax	-22000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	994000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1161000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	5000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss	12000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	14000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	23000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	750000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	887000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	9000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	11000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	587000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	625000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	163000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	262000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	122000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	120000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	540000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	531000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	17000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue	18000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	160000000	USD
CY2018Q3	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	159000000	USD
CY2017Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	38000000	USD
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CY2018Q3	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	0	USD
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CY2017Q4	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8261000000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	8007000000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	7199000000	USD
CY2017Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9657000000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8320000000	USD
CY2018Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8046000000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
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CY2018Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
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CY2018Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
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CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2018Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2017Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	594900000	shares
CY2018Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	590100000	shares
CY2017Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5593000000	USD
CY2018Q3	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5715000000	USD
CY2017Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1297000000	USD
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CY2018Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1655000000	USD
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
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CY2017Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1299000000	USD
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CY2018Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1655000000	USD
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CY2018Q3	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	432000000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	396000000	USD
CY2018Q3	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	145000000	USD
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CY2017Q3	us-gaap	Cost Of Revenue CostOfRevenue	7678000000	USD
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CY2018Q3	us-gaap	Cost Of Revenue CostOfRevenue	9022000000	USD
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CY2017Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1426000000	USD
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CY2017Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	116000000	USD
	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	321000000	USD
CY2018Q3	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	118000000	USD
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CY2017Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	723000000	USD
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CY2018Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	698000000	USD
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CY2017Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	0	USD
CY2018Q3	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
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CY2018Q3	us-gaap	Derivative Asset Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	109000000	USD
CY2017Q4	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	32000000	USD
CY2018Q3	us-gaap	Derivative Asset Not Offset Policy Election Deduction DerivativeAssetNotOffsetPolicyElectionDeduction	49000000	USD
CY2017Q4	us-gaap	Derivative Assets DerivativeAssets	74000000	USD
CY2018Q3	us-gaap	Derivative Assets DerivativeAssets	158000000	USD
CY2017Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2018Q3	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2017Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2018Q3	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	74000000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	158000000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	93000000	USD
CY2018Q3	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	136000000	USD
CY2017Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	93000000	USD
CY2018Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	136000000	USD
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CY2018Q3	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
CY2018Q3	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	87000000	USD
CY2017Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	32000000	USD
CY2018Q3	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	49000000	USD
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CY2017Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	466000000	USD
CY2018Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.79
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CY2018Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.92
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CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.77
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CY2018Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.88
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2559000000	USD
CY2018Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2132000000	USD
CY2018Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	217000000	USD
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CY2017	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2066000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2246000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	688000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	84000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	274000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	293000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	311000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	326000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4177000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4222000000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2111000000	USD
CY2018Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	1976000000	USD
CY2018Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-33000000	USD
CY2017Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-29000000	USD
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CY2017Q2	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	85000000	USD
CY2017Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	36000000	USD
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CY2018Q3	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	4000000	USD
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CY2017Q4	us-gaap	Goodwill Goodwill	6200000000	USD
CY2018Q3	us-gaap	Goodwill Goodwill	6233000000	USD
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CY2017Q4	us-gaap	Goodwill Gross GoodwillGross	7397000000	USD
CY2018Q3	us-gaap	Goodwill Gross GoodwillGross	7430000000	USD
CY2017Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
CY2018Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	1197000000	USD
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CY2018Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	8000000	USD
CY2017Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2105000000	USD
CY2018Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	2152000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1523000000	USD
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CY2018Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	7000000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	470000000	USD
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CY2018Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	415000000	USD
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CY2017Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7200000	shares
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CY2018Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7300000	shares
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CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2111000000	USD
CY2018Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1976000000	USD
CY2017Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4761000000	USD
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CY2017Q4	us-gaap	Inventory Net InventoryNet	10018000000	USD
CY2018Q3	us-gaap	Inventory Net InventoryNet	11814000000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	10022000000	USD
CY2017Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2802000000	USD
CY2018Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3413000000	USD
CY2017Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	201000000	USD
CY2018Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	212000000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2254000000	USD
CY2018Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2764000000	USD
CY2017Q3	us-gaap	Investment Income Net InvestmentIncomeNet	32000000	USD
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CY2018Q3	us-gaap	Investment Income Net InvestmentIncomeNet	59000000	USD
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CY2017Q4	us-gaap	Liabilities Liabilities	63196000000	USD
CY2018Q3	us-gaap	Liabilities Liabilities	62319000000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	76962000000	USD
CY2018Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78209000000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26931000000	USD
CY2018Q3	us-gaap	Liabilities Current LiabilitiesCurrent	26033000000	USD
CY2017Q4	us-gaap	Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest	0	USD
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CY2017Q4	us-gaap	Minority Interest MinorityInterest	69000000	USD
CY2018Q3	us-gaap	Minority Interest MinorityInterest	40000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2314000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2218000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-433000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-2414000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	5165000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	4475000000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000000	USD
CY2018Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1059000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2053000000	USD
CY2018Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1727000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	5099000000	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
CY2018Q3	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8824000000	USD
CY2017Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13542000000	USD
CY2018Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13244000000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segments
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	9904000000	USD
	us-gaap	Operating Expenses OperatingExpenses	29493000000	USD
CY2018Q3	us-gaap	Operating Expenses OperatingExpenses	11375000000	USD
	us-gaap	Operating Expenses OperatingExpenses	33970000000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1509000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	3073000000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2135000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	6410000000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2027000000	USD
CY2018Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2278000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-8000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	2000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2017Q3	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
	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	-12000000	USD
CY2018Q3	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
	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	-21000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-6000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-2000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-14000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	244000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	749000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-34000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-236000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	83000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-36000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	248000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	719000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-65000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-292000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-28000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-86000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	18000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	238000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	806000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-72000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-365000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	238000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	806000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-72000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-365000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	23000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-4000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	1000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	24000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	21000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	11000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-11000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-77000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	31000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	109000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-41000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	8000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	32000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2018Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	0	USD
CY2017Q3	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
CY2018Q3	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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	32000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	73000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	3000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	9000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	23000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	11000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-14000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	17000000	USD
CY2018Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-3000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1742000000	USD
CY2018Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1867000000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1725000000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4053000000	USD
CY2018Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3799000000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3887000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-596000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-630000000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	132000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	260000000	USD
CY2018Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	102000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	350000000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-348000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1751000000	USD
CY2018Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-390000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1028000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-73000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-24000000	USD
CY2018Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	250000000	USD
CY2018Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000	USD
CY2017Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	750000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	500000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1367000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1444000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	47000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	357000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1071000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1208000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8246000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	9092000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	594000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	417000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	566000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	921000000	USD
CY2017Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	8365000000	USD
CY2018Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	7046000000	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1772000000	USD
CY2018Q3	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	8532000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	8032000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	93000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	14000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	353000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	292000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-7000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-32000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-2403000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	-465000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	431000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	363000000	USD
CY2017Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	244000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	431000000	USD
CY2018Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	41000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	181000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	98000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	416000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	864000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	732000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1258000000	USD
CY2017Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1419000000	USD
CY2018Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1414000000	USD
CY2017	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	860000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	561000000	USD
CY2017	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1021000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	556000000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	1061000000	USD
	us-gaap	Profit Loss ProfitLoss	2058000000	USD
CY2018Q3	us-gaap	Profit Loss ProfitLoss	1727000000	USD
	us-gaap	Profit Loss ProfitLoss	5099000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	14155000000	USD
CY2018Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13607000000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13965000000	USD
CY2018Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	6902000000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	6399000000	USD
CY2017Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	6000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-57000000	USD
CY2018Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	38000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	129000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	461000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1344000000	USD
CY2018Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	479000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1384000000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	90000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1011000000	USD
CY2018Q3	us-gaap	Restructuring Charges RestructuringCharges	110000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	293000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26301000000	USD
CY2018Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30384000000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	26289000000	USD
CY2017Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	93000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	281000000	USD
CY2018Q3	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	122000000	USD
	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	345000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	5900000000	USD
CY2018Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2700000000	USD
CY2017Q3	us-gaap	Revenues Revenues	11413000000	USD
	us-gaap	Revenues Revenues	32566000000	USD
CY2018Q3	us-gaap	Revenues Revenues	13510000000	USD
	us-gaap	Revenues Revenues	40380000000	USD
CY2017Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	27000000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	74000000	USD
CY2018Q3	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	29000000	USD
	us-gaap	Royalty Income Nonoperating RoyaltyIncomeNonoperating	96000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1254000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3619000000	USD
CY2018Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1299000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4015000000	USD
CY2017	us-gaap	Severance Costs1 SeveranceCosts1	525000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	121000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0342
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0270
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.330
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.330
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.221
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.215
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0235
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0287
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0081
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0202
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.292
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.302
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	750000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2018Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3500000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13213000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15697000000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13766000000	USD
CY2018Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15890000000	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	-9000000	USD
	us-gaap	Stockholders Equity Other StockholdersEquityOther	63000000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	217268852	shares
CY2018Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	224787913	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	1600000	shares
CY2018Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	3300000	shares
CY2018Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	4800000	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	12804035	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	17005000000	USD
CY2018Q3	us-gaap	Treasury Stock Value TreasuryStockValue	18681000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1932000000	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
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1133000000	USD
CY2017Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1106000000	USD
CY2018Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1133000000	USD
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	600100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	596500000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	599400000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	603800000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	592900000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	590300000	shares
CY2018Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	592100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	595300000	shares

Files In Submission

Name	View Source	Status
0000018230-18-000293-index-headers.html	Edgar Link	pending
0000018230-18-000293-index.html	Edgar Link	pending
0000018230-18-000293.txt	Edgar Link	pending
0000018230-18-000293-xbrl.zip	Edgar Link	pending
a3qoperatingprofita06.jpg	Edgar Link	pending
a3qsalesandrevenues.jpg	Edgar Link	pending
cat-20180930.xml	Edgar Link	completed
cat-20180930.xsd	Edgar Link	pending
cat-20180930_cal.xml	Edgar Link	unprocessable
cat-20180930_def.xml	Edgar Link	unprocessable
cat-20180930_lab.xml	Edgar Link	unprocessable
cat-20180930_pre.xml	Edgar Link	unprocessable
caterpillarlogo9302018.jpg	Edgar Link	pending
cat_10qx9302018.htm	Edgar Link	pending
cat_exx312x9x30x2018.htm	Edgar Link	pending
ex_106xcfo.htm	Edgar Link	pending
ex_311x9x30x2018.htm	Edgar Link	pending
ex_32x9x30x2018.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
finalcfoversionrevise_image1.jpg	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
q32018cat10qfinal.pdf	Edgar Link	pending
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ytd3qoperatingprofita01.jpg	Edgar Link	pending
ytd3qsalesandrevenues.jpg	Edgar Link	pending

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$CAT
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2018 Q3 Form 10-Q Financial Statement

#000001823018000293 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2018 Q3 Form 10-Q Financial Statement

#000001823018000293 Filed on October 31, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat