7Baggers

Caterpillar Inc
(NYSE:CAT) 

CAT stock logo

Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives worldwide. Its Construction Industries segment offers asphalt pavers, compactors, cold planers, motorgraders, pipelayers, road reclaimer...

Founded: 1925
Full Time Employees: 102,300
CEO: Jim Umpleby  
Sector: Industrials
Industry: Farm & Heavy Construction Machinery
Construction Equipment
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Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
                                                  
      sales and revenues:
    		                                              
      sales of machinery, energy & transportation
    		16,726,000,000 15,674,000,000 13,378,000,000 15,332,000,000 15,231,000,000 15,840,000,000 14,960,000,000 16,237,000,000 15,988,000,000 16,545,000,000 15,099,000,000 15,871,000,000 14,278,000,000 13,539,000,000 12,886,000,000 13,097,000,000 11,707,000,000 12,193,000,000 11,191,000,000 10,570,000,000 9,228,000,000 9,310,000,000 9,914,000,000 12,386,000,000 11,974,000,000 13,671,000,000 12,724,000,000 39,059,000,000 12,763,000,000 13,279,000,000 12,150,000,000 10,713,000,000 10,639,000,000 9,130,000,000 8,463,000,000 9,645,000,000 8,780,000,000 10,285,000,000 11,583,000,000 11,961,000,000 13,391,000,000      
      revenues of financial products
    		912,000,000 895,000,000 871,000,000 883,000,000 875,000,000 849,000,000 839,000,000 833,000,000 822,000,000 773,000,000 763,000,000 726,000,000 716,000,000 708,000,000 703,000,000 701,000,000 690,000,000 696,000,000 696,000,000 665,000,000 653,000,000 687,000,000 721,000,000 758,000,000 784,000,000 761,000,000 742,000,000 2,153,000,000 747,000,000 732,000,000 709,000,000 700,000,000 692,000,000 692,000,000 697,000,000 697,000,000 681,000,000 677,000,000 734,000,000 741,000,000 759,000,000 735,000,000 726,000,000 706,000,000 690,000,000 693,000,000 
      total sales and revenues
    		17,638,000,000 16,569,000,000 14,249,000,000 16,215,000,000 16,106,000,000 16,689,000,000 15,799,000,000 17,070,000,000 16,810,000,000 17,318,000,000 15,862,000,000 16,597,000,000 14,994,000,000 14,247,000,000 13,589,000,000 13,798,000,000 12,397,000,000 12,889,000,000 11,887,000,000 11,235,000,000 9,881,000,000 9,997,000,000 10,635,000,000 13,144,000,000 12,758,000,000 14,432,000,000 13,466,000,000 41,212,000,000 13,510,000,000 14,011,000,000 12,859,000,000 11,413,000,000 11,331,000,000 9,822,000,000 9,160,000,000 10,342,000,000 9,461,000,000 10,962,000,000 12,317,000,000 12,702,000,000 14,150,000,000 14,621,000,000 13,210,000,000 16,445,000,000 17,374,000,000 15,981,000,000 
      yoy
    		9.51% -0.72% -9.81% -5.01% -4.19% -3.63% -0.40% 2.85% 12.11% 21.56% 16.73% 20.29% 20.95% 10.54% 14.32% 22.81% 25.46% 28.93% 11.77% -14.52% -22.55% -30.73% -21.02% -68.11% -5.57% 3.00% 4.72% 261.10% 19.23% 42.65% 40.38% 10.36% 19.77% -10.40% -25.63% -18.58% -33.14% -25.03% -6.76% -22.76% -18.56% -8.51%     
      qoq
    		6.45% 16.28% -12.12% 0.68% -3.49% 5.63% -7.45% 1.55% -2.93% 9.18% -4.43% 10.69% 5.24% 4.84% -1.51% 11.30% -3.82% 8.43% 5.80% 13.70% -1.16% -6.00% -19.09% 3.03% -11.60% 7.17% -67.33% 205.05% -3.58% 8.96% 12.67% 0.72% 15.36% 7.23% -11.43% 9.31% -13.69% -11.00% -3.03% -10.23% -3.22% 10.68% -19.67% -5.35% 8.72%  
      operating costs:
    		                                              
      cost of goods sold
    		11,673,000,000 10,807,000,000 8,965,000,000 10,321,000,000 10,066,000,000 10,150,000,000 9,662,000,000 11,016,000,000 10,583,000,000 11,065,000,000 10,103,000,000 11,614,000,000 10,202,000,000 9,975,000,000 9,559,000,000 10,003,000,000 8,617,000,000 8,881,000,000 8,012,000,000 7,784,000,000 6,919,000,000 7,113,000,000 7,266,000,000 9,117,000,000 8,569,000,000 9,941,000,000 9,003,000,000 27,975,000,000 9,022,000,000 9,422,000,000 8,566,000,000 7,633,000,000 7,769,000,000 6,758,000,000 6,527,000,000 7,419,000,000 6,822,000,000 7,954,000,000 8,762,000,000 8,843,000,000 10,197,000,000 10,773,000,000 9,639,000,000 11,639,000,000 12,280,000,000 11,237,000,000 
      selling, general and administrative expenses
    		1,822,000,000 1,694,000,000 1,593,000,000 1,769,000,000 1,669,000,000 1,652,000,000 1,577,000,000 1,756,000,000 1,624,000,000 1,528,000,000 1,463,000,000 1,479,000,000 1,401,000,000 1,425,000,000 1,346,000,000 1,422,000,000 1,340,000,000 1,364,000,000 1,239,000,000 1,216,000,000 1,126,000,000 1,179,000,000 1,121,000,000 1,283,000,000 1,251,000,000 1,309,000,000 1,319,000,000 4,179,000,000 1,299,000,000 1,440,000,000 1,276,000,000 1,237,000,000 1,289,000,000 1,045,000,000 992,000,000 1,123,000,000 1,088,000,000 1,225,000,000 1,389,000,000 1,318,000,000 1,437,000,000 1,421,000,000 1,390,000,000 1,471,000,000 1,517,000,000 1,340,000,000 
      research and development expenses
    		555,000,000 551,000,000 480,000,000 519,000,000 533,000,000 535,000,000 520,000,000 554,000,000 554,000,000 528,000,000 472,000,000 401,000,000 476,000,000 480,000,000 457,000,000 439,000,000 427,000,000 446,000,000 374,000,000 374,000,000 344,000,000 341,000,000 356,000,000 386,000,000 431,000,000 441,000,000 435,000,000 1,371,000,000 479,000,000 462,000,000 443,000,000 455,000,000 453,000,000 418,000,000 453,000,000 468,000,000 508,000,000 534,000,000 532,000,000 546,000,000 516,000,000 548,000,000 562,000,000 634,000,000 632,000,000 587,000,000 
      interest expense of financial products
    		346,000,000 336,000,000 326,000,000 338,000,000 336,000,000 314,000,000 298,000,000 288,000,000 280,000,000 245,000,000 217,000,000 188,000,000 151,000,000 120,000,000 106,000,000 103,000,000 111,000,000 116,000,000 125,000,000 128,000,000 137,000,000 149,000,000 175,000,000 183,000,000 189,000,000 192,000,000 190,000,000 537,000,000 185,000,000 182,000,000 166,000,000 163,000,000 162,000,000 159,000,000 147,000,000 148,000,000 152,000,000 142,000,000 148,000,000 150,000,000 153,000,000 185,000,000 189,000,000 197,000,000 198,000,000 204,000,000 
      other operating incomes
    		190,000,000 321,000,000 306,000,000 344,000,000 355,000,000 556,000,000 223,000,000 322,000,000 320,000,000 300,000,000 876,000,000 310,000,000 339,000,000 303,000,000 266,000,000 220,000,000 238,000,000 293,000,000 323,000,000 353,000,000 370,000,000 431,000,000 313,000,000 325,000,000 298,000,000 336,000,000 312,000,000 992,000,000 390,000,000 338,000,000 300,000,000 348,000,000 407,000,000 1,025,000,000 560,000,000 399,000,000 397,000,000 394,000,000 356,000,000 318,000,000 372,000,000 137,000,000 212,000,000 -92,000,000 131,000,000 290,000,000 
      total operating costs
    		14,586,000,000 13,709,000,000 11,670,000,000 13,291,000,000 12,959,000,000 13,207,000,000 12,280,000,000 13,936,000,000 13,361,000,000 13,666,000,000 13,131,000,000 14,917,000,000 12,569,000,000 12,303,000,000 11,734,000,000 12,187,000,000 10,733,000,000 11,100,000,000 10,073,000,000 9,855,000,000 8,896,000,000 9,213,000,000 9,231,000,000 11,294,000,000 10,738,000,000 12,219,000,000 11,259,000,000 35,054,000,000 11,375,000,000 11,844,000,000 10,751,000,000 9,836,000,000 10,080,000,000 9,405,000,000 8,679,000,000 9,557,000,000 8,967,000,000 10,249,000,000 11,187,000,000 11,175,000,000 12,675,000,000 13,064,000,000 11,992,000,000 13,849,000,000 14,758,000,000 13,658,000,000 
      operating profit
    		3,052,000,000 2,860,000,000 2,579,000,000 2,924,000,000 3,147,000,000 3,482,000,000 3,519,000,000 3,134,000,000 3,449,000,000 3,652,000,000 2,731,000,000 1,680,000,000 2,425,000,000 1,944,000,000 1,855,000,000 1,611,000,000 1,664,000,000 1,789,000,000 1,814,000,000 1,380,000,000 985,000,000 784,000,000 1,404,000,000 1,850,000,000 2,020,000,000 2,213,000,000 2,207,000,000 6,158,000,000 2,135,000,000 2,167,000,000 2,108,000,000 1,577,000,000 1,251,000,000 417,000,000 481,000,000 785,000,000 494,000,000 713,000,000 1,130,000,000 1,527,000,000 1,475,000,000 1,557,000,000 1,218,000,000 2,596,000,000 2,616,000,000 2,323,000,000 
      yoy
    		-3.02% -17.86% -26.71% -6.70% -8.76% -4.65% 28.85% 86.55% 42.23% 87.86% 47.22% 4.28% 45.73% 8.66% 2.26% 16.74% 68.93% 128.19% 29.20% -25.41% -51.24% -64.57% -36.38% -69.96% -5.39% 2.12% 4.70% 290.49% 70.66% 419.66% 338.25% 100.89% 153.24% -41.51% -57.43% -48.59% -66.51% -54.21% -7.22% -41.18% -43.62% -32.97%     
      qoq
    		6.71% 10.90% -11.80% -7.09% -9.62% -1.05% 12.28% -9.13% -5.56% 33.72% 62.56% -30.72% 24.74% 4.80% 15.15% -3.19% -6.99% -1.38% 31.45% 40.10% 25.64% -44.16% -24.11% -8.42% -8.72% 0.27% -64.16% 188.43% -1.48% 2.80% 33.67% 26.06% 200.00% -13.31% -38.73% 58.91% -30.72% -36.90% -26.00% 3.53% -5.27% 27.83% -53.08% -0.76% 12.61%  
      operating margin %
    		17.30% 17.26% 18.10% 18.03% 19.54% 20.86% 22.27% 18.36% 20.52% 21.09% 17.22% 10.12% 16.17% 13.64% 13.65% 11.68% 13.42% 13.88% 15.26% 12.28% 9.97% 7.84% 13.20% 14.07% 15.83% 15.33% 16.39% 14.94% 15.80% 15.47% 16.39% 13.82% 11.04% 4.25% 5.25% 7.59% 5.22% 6.50% 9.17% 12.02% 10.42% 10.65% 9.22% 15.79% 15.06% 14.54% 
      interest expense excluding financial products
    		133,000,000 126,000,000 116,000,000 107,000,000 125,000,000 137,000,000 143,000,000 126,000,000 129,000,000 127,000,000 129,000,000 117,000,000 109,000,000 108,000,000 109,000,000 112,000,000 114,000,000 120,000,000 142,000,000 130,000,000 136,000,000 135,000,000 113,000,000 112,000,000 103,000,000 103,000,000 103,000,000 302,000,000 102,000,000 102,000,000 101,000,000 118,000,000 121,000,000 123,000,000 126,000,000 130,000,000 129,000,000 127,000,000 125,000,000 129,000,000 120,000,000 120,000,000 120,000,000 129,000,000 110,000,000 113,000,000 
      other income
    		208,000,000 84,000,000 107,000,000 426,000,000 76,000,000 155,000,000 156,000,000 241,000,000 195,000,000 127,000,000 32,000,000 536,000,000 242,000,000 260,000,000 253,000,000 1,063,000,000 225,000,000 201,000,000 325,000,000 -309,000,000 14,000,000 29,000,000 222,000,000 -373,000,000 88,000,000 68,000,000 160,000,000 -169,000,000 102,000,000 121,000,000 127,000,000 64,000,000 29,000,000 -5,000,000 28,000,000 84,000,000  -68,000,000 -13,000,000 157,000,000 65,000,000 -84,000,000 29,000,000 -17,000,000 70,000,000 88,000,000 
      consolidated profit before taxes
    		3,127,000,000 2,818,000,000 2,570,000,000 3,243,000,000 3,098,000,000 3,500,000,000 3,532,000,000 3,249,000,000 3,515,000,000 3,652,000,000 2,634,000,000 2,099,000,000 2,558,000,000 2,096,000,000 1,999,000,000 2,562,000,000 1,775,000,000 1,870,000,000 1,997,000,000 941,000,000 863,000,000 678,000,000 1,513,000,000 1,365,000,000 2,005,000,000 2,178,000,000 2,264,000,000 5,687,000,000 2,135,000,000 2,186,000,000 2,134,000,000 1,523,000,000 1,159,000,000 289,000,000 383,000,000 739,000,000 365,000,000 518,000,000 992,000,000 1,555,000,000 1,420,000,000 1,353,000,000 1,127,000,000 2,450,000,000 2,576,000,000 2,298,000,000 
      benefit for income taxes
    		836,000,000 646,000,000 574,000,000 463,000,000 642,000,000 836,000,000 688,000,000 587,000,000 734,000,000 752,000,000 708,000,000 644,000,000 527,000,000 427,000,000 469,000,000 429,000,000 368,000,000 470,000,000 475,000,000 167,000,000 187,000,000 227,000,000 425,000,000 276,000,000 518,000,000 565,000,000 387,000,000 1,283,000,000 415,000,000 490,000,000 472,000,000 470,000,000 361,000,000 90,000,000 96,000,000 184,000,000 92,000,000 144,000,000 283,000,000 443,000,000 419,000,000 387,000,000 246,000,000    
      profit of consolidated companies
    		2,291,000,000 2,172,000,000 1,996,000,000 2,780,000,000 2,456,000,000 2,664,000,000 2,844,000,000 2,662,000,000 2,781,000,000 2,900,000,000 1,926,000,000 1,455,000,000 2,031,000,000 1,669,000,000 1,530,000,000 2,133,000,000 1,407,000,000 1,400,000,000 1,522,000,000 774,000,000 676,000,000 451,000,000 1,088,000,000 1,089,000,000 1,487,000,000 1,613,000,000 1,877,000,000 4,404,000,000 1,720,000,000 1,696,000,000 1,662,000,000 1,053,000,000 798,000,000 199,000,000 287,000,000 555,000,000 273,000,000 374,000,000 709,000,000 1,112,000,000 1,001,000,000 966,000,000 881,000,000 1,697,000,000 1,704,000,000 1,609,000,000 
      equity in profit of unconsolidated affiliated companies
    		8,000,000 7,000,000 7,000,000 10,000,000 7,000,000 17,000,000 10,000,000 11,000,000 12,000,000 24,000,000 16,000,000 -1,000,000 9,000,000 4,000,000 7,000,000 -13,000,000 21,000,000 14,000,000 9,000,000 6,000,000 -5,000,000 8,000,000 5,000,000 8,000,000 7,000,000 6,000,000 7,000,000 17,000,000 7,000,000 9,000,000 5,000,000 8,000,000 5,000,000 -5,000,000 -4,000,000 -2,000,000 -1,000,000 -3,000,000 2,000,000 2,000,000 1,000,000 -1,000,000 1,000,000 5,000,000 5,000,000 2,000,000 
      profit of consolidated and affiliated companies
    		2,299,000,000 2,179,000,000 2,003,000,000 2,790,000,000 2,463,000,000 2,681,000,000 2,854,000,000 2,673,000,000 2,793,000,000 2,924,000,000 1,942,000,000 1,454,000,000 2,040,000,000 1,673,000,000 1,537,000,000 2,120,000,000 1,428,000,000 1,414,000,000 1,531,000,000 780,000,000 671,000,000 459,000,000 1,093,000,000 1,097,000,000 1,494,000,000 1,619,000,000 1,884,000,000 4,421,000,000 1,727,000,000 1,705,000,000 1,667,000,000 1,061,000,000 803,000,000 194,000,000 283,000,000 553,000,000 272,000,000 371,000,000 711,000,000 1,114,000,000 1,002,000,000 965,000,000 882,000,000 1,702,000,000 1,709,000,000 1,611,000,000 
      yoy
    		-6.66% -18.72% -29.82% 4.38% -11.82% -8.31% 46.96% 83.84% 36.91% 74.78% 26.35% -31.42% 42.86% 18.32% 0.39% 171.79% 112.82% 208.06% 40.07% -28.90% -55.09% -71.65% -41.99% -75.19% -13.49% -5.04% 13.02% 316.68% 115.07% 778.87% 489.05% 91.86% 195.22% -47.71% -60.20% -50.36% -72.85% -61.55% -19.39% -34.55% -41.37% -40.10%     
      qoq
    		5.51% 8.79% -28.21% 13.28% -8.13% -6.06% 6.77% -4.30% -4.48% 50.57% 33.56% -28.73% 21.94% 8.85% -27.50% 48.46% 0.99% -7.64% 96.28% 16.24% 46.19% -58.01% -0.36% -26.57% -7.72% -14.07% -57.39% 155.99% 1.29% 2.28% 57.12% 32.13% 313.92% -31.45% -48.82% 103.31% -26.68% -47.82% -36.18% 11.18% 3.83% 9.41% -48.18% -0.41% 6.08%  
      net income margin %
    		13.03% 13.15% 14.06% 17.21% 15.29% 16.06% 18.06% 15.66% 16.62% 16.88% 12.24% 8.76% 13.61% 11.74% 11.31% 15.36% 11.52% 10.97% 12.88% 6.94% 6.79% 4.59% 10.28% 8.35% 11.71% 11.22% 13.99% 10.73% 12.78% 12.17% 12.96% 9.30% 7.09% 1.98% 3.09% 5.35% 2.87% 3.38% 5.77% 8.77% 7.08% 6.60% 6.68% 10.35% 9.84% 10.08% 
      less: profit attributable to noncontrolling interests
    		-1,000,000   -750,000 -1,000,000  -2,000,000  -1,000,000 2,000,000 -1,000,000 -250,000 -1,000,000    2,000,000 1,000,000 1,000,000  3,000,000 1,000,000 1,000,000 -1,000,000  -1,000,000 3,000,000   -2,000,000 2,000,000 2,000,000 1,000,000 2,000,000  3,000,000 1,000,000 3,000,000 1,000,000 3,000,000 3,000,000 5,000,000 2,000,000 3,000,000 10,000,000 25,000,000 
      profit 1
    		2,300,000,000 2,179,000,000 2,003,000,000 2,000,250,000 2,464,000,000 2,681,000,000 2,856,000,000 1,914,750,000 2,794,000,000 2,922,000,000 1,943,000,000 1,312,750,000 2,041,000,000 1,673,000,000 1,537,000,000 1,092,250,000 1,426,000,000 1,413,000,000 1,530,000,000 780,000,000 668,000,000 458,000,000 1,092,000,000 1,098,000,000 1,494,000,000 1,620,000,000 1,881,000,000 4,420,000,000 1,727,000,000 1,707,000,000 1,665,000,000 1,059,000,000 802,000,000 192,000,000 283,000,000 550,000,000 271,000,000 368,000,000 710,000,000 1,111,000,000 999,000,000 960,000,000 880,000,000 1,699,000,000 1,699,000,000 1,586,000,000 
      profit per common share
    		4,910,000 4,640,000 4,220,000 4,090,000 5,090,000 5,500,000 5,780,000 3,732,500 5,480,000 5,700,000 3,760,000 2,477,500 3,890,000 3,150,000 2,880,000 2,000,000 2,620,000 2,580,000 2,800,000 1,430,000 1,230,000 840,000 2,000,000 2,010,000 2,690,000 2,850,000 3,290,000 7,470,000 2,920,000 2,860,000 2,780,000 1,790,000 1,360,000 330,000 480,000 940,000 460,000 630,000 1,180,000 1,840,000 1,600,000 1,480,000 1,340,000 2,600,000 2,600,000 2,440,000 
      profit per common share – diluted 2
    		4,880,000 4,620,000 4,200,000 4,067,500 5,060,000 5,480,000 5,750,000 3,712,500 5,450,000 5,670,000 3,740,000 2,462,500 3,870,000 3,130,000 2,860,000 1,985,000 2,600,000 2,560,000 2,770,000 1,012,500 1,220,000 840,000 1,980,000 2,187,500 2,660,000 2,830,000 3,250,000 720,000 2,880,000 2,820,000 2,740,000 1,770,000 1,350,000 320,000 480,000 930,000 460,000 620,000 1,160,000 1,810,000 1,570,000 1,450,000 1,310,000    
      weighted-average common shares outstanding
    		                                              
      – basic
    		468,600,000 469,700,000 474,900,000 122,250,000 484,200,000 487,200,000 493,900,000 128,250,000 509,800,000 512,900,000 516,200,000 132,525,000 525,000,000 531,000,000 534,500,000 136,450,000 544,000,000 547,900,000 546,400,000 135,975,000 542,300,000 541,500,000 546,800,000 141,300,000 556,300,000 567,800,000 572,400,000 148,025,000 592,100,000 596,200,000 598,000,000 592,900,000 590,200,000 587,500,000 584,700,000 584,100,000 582,800,000 588,400,000 603,200,000 604,900,000 626,300,000 649,900,000 656,200,000 653,600,000 652,900,000 650,000,000 
      – diluted 2
    		470,800,000 471,500,000 477,100,000 122,925,000 486,700,000 489,500,000 496,900,000 128,925,000 512,600,000 515,000,000 519,400,000 133,300,000 527,600,000 534,100,000 538,300,000 137,550,000 547,600,000 552,100,000 551,400,000 136,950,000 546,400,000 544,500,000 551,100,000 142,700,000 561,200,000 573,100,000 578,800,000 149,850,000 599,400,000 604,200,000 608,000,000 600,100,000 595,400,000 593,200,000 589,600,000 588,600,000 587,700,000 594,800,000 610,700,000 612,700,000 638,300,000 662,700,000 671,600,000 668,700,000 669,600,000 670,200,000 
      cash dividends declared per common share
    		                             1,640,000   1,550,000   1,540,000   1,470,000  1,300,000 1,120,000   980,000  
      sales of machinery and power systems
    		                                         13,886,000,000 12,484,000,000 15,739,000,000 16,684,000,000 15,288,000,000 
      benefit from income taxes
    		                                           753,000,000 872,000,000 689,000,000 
      profit per common share — diluted 2
    		                                           2,540,000 2,540,000 2,370,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-06-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
                                                      
        assets
      		                                                
        current assets:
      		                                                
        cash and cash equivalents
      		4,072,000,000 9,980,000,000 7,538,000,000 5,442,000,000 3,562,000,000 6,889,000,000 5,638,000,000 4,341,000,000 4,959,000,000 6,978,000,000 6,545,000,000 7,387,000,000 6,789,000,000 7,004,000,000 6,346,000,000 6,014,000,000 6,526,000,000 9,254,000,000 9,446,000,000                              
        receivables – trade and other
      		11,447,000,000 10,920,000,000 10,146,000,000 9,704,000,000 9,116,000,000 9,282,000,000 9,086,000,000 9,421,000,000 9,296,000,000 9,310,000,000 9,134,000,000 9,416,000,000 9,230,000,000 8,856,000,000 8,158,000,000 8,393,000,000 9,135,000,000 8,477,000,000 7,647,000,000 7,840,000,000 7,955,000,000 7,317,000,000 6,969,000,000 7,134,000,000 7,834,000,000 8,568,000,000 8,275,000,000 8,996,000,000 8,961,000,000 8,802,000,000 7,974,000,000 7,991,000,000 7,894,000,000 6,691,000,000 6,675,000,000 6,533,000,000 5,797,000,000 6,326,000,000 6,856,000,000 6,783,000,000 7,212,000,000 7,586,000,000 8,057,000,000 9,396,000,000 9,843,000,000 9,814,000,000 10,443,000,000 10,370,000,000 
        receivables – finance
      		10,443,000,000 10,649,000,000 10,315,000,000 10,147,000,000 9,655,000,000 9,565,000,000 9,816,000,000 9,516,000,000 9,446,000,000 9,510,000,000 9,608,000,000 9,288,000,000 9,119,000,000 9,013,000,000 8,918,000,000 8,922,000,000 9,003,000,000 8,898,000,000 8,919,000,000 9,523,000,000 9,333,000,000 9,463,000,000 8,966,000,000 8,781,000,000 9,120,000,000 9,336,000,000 9,192,000,000 9,539,000,000 8,932,000,000 8,650,000,000 8,824,000,000 8,906,000,000 8,772,000,000 8,984,000,000 8,920,000,000 8,684,000,000 8,719,000,000 9,201,000,000 9,310,000,000 8,862,000,000 9,213,000,000 9,037,000,000 9,467,000,000 8,946,000,000 8,830,000,000 8,865,000,000 8,383,000,000 7,931,000,000 
        prepaid expenses and other current assets
      		2,980,000,000 2,801,000,000 2,861,000,000 2,867,000,000 2,824,000,000 3,119,000,000 3,094,000,000 2,736,000,000 3,010,000,000 4,586,000,000 5,138,000,000 3,163,000,000 2,889,000,000 2,642,000,000 2,295,000,000 2,772,000,000 2,868,000,000 2,788,000,000 2,215,000,000 2,080,000,000 1,802,000,000 1,930,000,000 1,831,000,000 1,792,000,000 1,761,000,000 1,739,000,000 1,607,000,000 1,818,000,000 1,765,000,000 1,765,000,000 1,835,000,000 1,835,000,000 1,856,000,000 1,707,000,000 1,776,000,000 1,777,000,000 1,892,000,000 1,857,000,000 1,847,000,000 993,000,000 859,000,000 768,000,000 1,307,000,000 924,000,000 930,000,000 1,088,000,000 1,336,000,000 1,032,000,000 
        inventories
      		19,626,000,000 18,135,000,000 18,958,000,000 18,595,000,000 17,862,000,000 16,827,000,000 17,312,000,000 17,082,000,000 16,953,000,000 16,565,000,000 17,580,000,000 17,746,000,000 17,633,000,000 16,270,000,000 16,860,000,000 15,881,000,000 15,038,000,000 14,038,000,000 13,666,000,000 12,672,000,000 12,149,000,000 11,402,000,000 11,453,000,000 11,371,000,000 11,748,000,000 11,266,000,000 12,180,000,000 12,007,000,000 12,340,000,000 11,529,000,000 11,814,000,000 11,255,000,000 10,947,000,000 10,212,000,000 9,388,000,000 9,082,000,000 9,478,000,000 9,458,000,000 9,849,000,000 11,150,000,000 11,681,000,000 12,099,000,000 13,055,000,000 13,889,000,000 15,074,000,000 17,550,000,000 17,344,000,000 16,511,000,000 
        total current assets
      		48,568,000,000 52,485,000,000 49,818,000,000 46,755,000,000 43,019,000,000 45,682,000,000 44,946,000,000 43,096,000,000 43,664,000,000 46,949,000,000 48,005,000,000 47,000,000,000 45,660,000,000 43,785,000,000 42,577,000,000 41,982,000,000 42,570,000,000 43,455,000,000 41,893,000,000 42,946,000,000 42,581,000,000 39,464,000,000 38,534,000,000 37,862,000,000 37,586,000,000 39,193,000,000 39,160,000,000 39,789,000,000 39,126,000,000 38,603,000,000 38,454,000,000 38,641,000,000 37,357,000,000 37,185,000,000 36,991,000,000 35,548,000,000 31,999,000,000 33,606,000,000 33,748,000,000 35,280,000,000 38,227,000,000 38,491,000,000 41,276,000,000 40,805,000,000 42,145,000,000 44,639,000,000 44,294,000,000 40,209,000,000 
        property, plant and equipment – net
      		15,249,000,000 15,140,000,000 14,310,000,000 13,896,000,000 13,432,000,000 13,361,000,000 12,837,000,000 12,582,000,000 12,538,000,000 12,680,000,000 12,287,000,000 12,124,000,000 11,973,000,000 12,028,000,000 11,643,000,000 11,744,000,000 11,932,000,000 12,090,000,000 11,904,000,000 12,014,000,000 12,132,000,000 12,401,000,000 12,232,000,000 12,357,000,000 12,488,000,000 12,904,000,000 12,842,000,000 13,172,000,000 13,259,000,000 13,574,000,000 13,607,000,000 13,752,000,000 13,912,000,000 14,187,000,000 14,420,000,000 14,727,000,000 15,680,000,000 15,916,000,000 15,935,000,000 15,955,000,000 16,136,000,000 16,277,000,000 16,690,000,000 16,352,000,000 16,276,000,000 15,509,000,000 14,928,000,000 14,571,000,000 
        long-term receivables – trade and other
      		2,490,000,000 2,142,000,000 1,618,000,000 1,607,000,000 1,261,000,000 1,225,000,000 1,346,000,000 1,181,000,000 1,200,000,000 1,238,000,000 1,110,000,000 1,161,000,000 1,209,000,000 1,265,000,000 1,278,000,000 1,197,000,000 1,204,000,000 1,204,000,000 1,273,000,000 1,206,000,000 1,115,000,000 1,185,000,000 1,149,000,000 1,167,000,000 1,196,000,000 1,193,000,000 1,193,000,000 1,154,000,000 1,149,000,000 1,161,000,000 1,129,000,000 1,084,000,000 1,004,000,000 969,000,000 940,000,000 944,000,000 1,102,000,000 1,180,000,000 1,159,000,000 1,266,000,000 1,290,000,000 1,252,000,000 1,548,000,000 1,230,000,000 1,171,000,000 1,422,000,000 803,000,000 902,000,000 
        long-term receivables – finance
      		14,341,000,000 14,272,000,000 13,985,000,000 13,835,000,000 13,452,000,000 13,242,000,000 13,263,000,000 12,797,000,000 12,531,000,000 12,664,000,000 11,907,000,000 12,022,000,000 11,845,000,000 12,013,000,000 11,859,000,000 12,372,000,000 12,665,000,000 12,707,000,000 12,605,000,000 12,590,000,000 11,966,000,000 12,222,000,000 12,209,000,000 12,560,000,000 12,021,000,000 12,651,000,000 12,412,000,000 12,461,000,000 12,674,000,000 13,286,000,000 13,244,000,000 13,318,000,000 13,359,000,000 13,192,000,000 13,197,000,000 13,426,000,000 13,835,000,000 13,689,000,000 13,527,000,000 13,551,000,000 13,698,000,000 13,713,000,000 15,118,000,000 14,240,000,000 14,320,000,000 13,156,000,000 12,955,000,000 12,429,000,000 
        noncurrent deferred and refundable income taxes
      		2,419,000,000 2,882,000,000 3,000,000,000 3,427,000,000 3,334,000,000 3,312,000,000 3,050,000,000 2,920,000,000 2,860,000,000 2,816,000,000 2,719,000,000 2,607,000,000 2,405,000,000 2,213,000,000 2,218,000,000 2,121,000,000 1,973,000,000 1,840,000,000 1,744,000,000 1,455,000,000 1,391,000,000 1,523,000,000 1,440,000,000 1,459,000,000 1,426,000,000 1,411,000,000 1,372,000,000 1,473,000,000 1,378,000,000 1,439,000,000 1,288,000,000 1,626,000,000 1,687,000,000 2,845,000,000 2,866,000,000 2,940,000,000 2,579,000,000 2,536,000,000 2,486,000,000 1,559,000,000 1,473,000,000 1,342,000,000 737,000,000 2,153,000,000 2,112,000,000 1,873,000,000 2,032,000,000 2,082,000,000 
        intangible assets
      		419,000,000 241,000,000 281,000,000 321,000,000 361,000,000 399,000,000 448,000,000 488,000,000 516,000,000 564,000,000 604,000,000 630,000,000 694,000,000 758,000,000 806,000,000 889,000,000 967,000,000 1,042,000,000 1,121,000,000 1,176,000,000 1,246,000,000 1,308,000,000 1,363,000,000 1,420,000,000 1,478,000,000 1,565,000,000 1,630,000,000 1,733,000,000 1,807,000,000 1,897,000,000 1,976,000,000 2,039,000,000 2,163,000,000 2,175,000,000 2,232,000,000 2,287,000,000 2,453,000,000 2,652,000,000 2,741,000,000 2,841,000,000 2,863,000,000 2,890,000,000 3,398,000,000 3,764,000,000 3,875,000,000 4,166,000,000 4,236,000,000 4,287,000,000 
        goodwill
      		5,865,000,000 5,321,000,000 5,329,000,000 5,331,000,000 5,270,000,000 5,241,000,000 5,317,000,000 5,264,000,000 5,277,000,000 5,308,000,000 5,268,000,000 5,293,000,000 5,309,000,000 5,288,000,000 6,092,000,000 6,195,000,000 6,293,000,000 6,324,000,000 6,353,000,000 6,372,000,000 6,343,000,000 6,394,000,000 6,304,000,000 6,192,000,000 6,140,000,000 6,196,000,000 6,142,000,000 6,211,000,000 6,191,000,000 6,217,000,000 6,233,000,000 6,249,000,000 6,376,000,000 6,196,000,000 6,142,000,000 6,051,000,000 6,725,000,000 6,677,000,000 6,710,000,000 6,546,000,000 6,550,000,000 6,493,000,000 6,969,000,000 6,814,000,000 6,840,000,000 7,372,000,000 7,320,000,000 7,081,000,000 
        other assets
      		6,199,000,000 6,102,000,000 5,381,000,000 5,153,000,000 4,845,000,000 5,302,000,000 5,066,000,000 5,008,000,000 5,155,000,000 5,257,000,000 4,891,000,000 4,590,000,000 4,554,000,000 4,593,000,000 4,434,000,000 4,607,000,000 4,672,000,000 4,131,000,000 3,891,000,000 3,938,000,000 3,955,000,000 3,827,000,000 3,510,000,000 3,549,000,000 3,559,000,000 3,340,000,000 3,242,000,000 3,194,000,000 3,142,000,000 2,332,000,000 2,278,000,000 2,278,000,000 2,156,000,000 1,811,000,000 1,722,000,000 1,626,000,000 2,029,000,000 2,044,000,000 2,001,000,000 1,740,000,000 1,776,000,000 1,802,000,000 1,832,000,000 1,729,000,000 1,734,000,000 2,205,000,000 2,146,000,000 2,208,000,000 
        total assets
      		95,550,000,000 98,585,000,000 93,722,000,000 90,325,000,000 84,974,000,000 87,764,000,000 86,273,000,000 83,336,000,000 83,741,000,000 87,476,000,000 86,791,000,000 85,427,000,000 83,649,000,000 81,943,000,000 80,907,000,000 81,107,000,000 82,276,000,000 82,793,000,000 80,784,000,000 81,697,000,000 80,729,000,000 78,324,000,000 76,741,000,000 76,566,000,000 75,894,000,000 78,453,000,000 77,993,000,000 79,187,000,000 78,726,000,000 78,509,000,000 78,209,000,000 78,987,000,000 78,014,000,000 78,560,000,000 78,510,000,000 77,549,000,000 76,402,000,000 78,300,000,000 78,307,000,000 78,969,000,000 82,242,000,000 82,490,000,000 87,827,000,000 87,375,000,000 88,743,000,000 90,541,000,000 88,838,000,000 83,908,000,000 
        liabilities
      		                                                
        current liabilities:
      		                                                
        short-term borrowings:
      		                                                
        financial products
      		4,729,000,000 5,514,000,000 4,509,000,000 4,485,000,000 3,454,000,000 4,393,000,000 3,725,000,000 5,298,000,000 3,568,000,000 4,643,000,000 4,218,000,000 5,548,000,000 5,841,000,000 5,954,000,000 4,199,000,000 5,002,000,000 4,501,000,000 5,395,000,000 3,247,000,000 3,421,000,000 3,625,000,000 2,005,000,000 2,660,000,000 4,301,000,000 4,789,000,000 5,161,000,000 4,268,000,000 5,266,000,000 5,586,000,000 5,723,000,000 4,462,000,000 6,185,000,000 5,726,000,000 5,459,000,000 6,775,000,000 7,385,000,000 6,702,000,000 7,220,000,000 7,804,000,000 6,068,000,000 6,226,000,000 5,259,000,000 5,534,000,000 5,119,000,000 4,315,000,000 4,460,000,000 4,455,000,000 4,078,000,000 
        accounts payable
      		9,641,000,000 8,968,000,000 8,729,000,000 8,563,000,000 7,792,000,000 7,675,000,000 7,705,000,000 7,575,000,000 7,778,000,000 7,906,000,000 7,827,000,000 8,443,000,000 8,951,000,000 8,689,000,000 8,260,000,000 8,092,000,000 8,361,000,000 8,154,000,000 7,218,000,000 6,921,000,000 6,694,000,000 6,128,000,000 5,193,000,000 5,083,000,000 5,769,000,000 5,957,000,000 6,141,000,000 7,022,000,000 7,198,000,000 7,051,000,000 6,788,000,000 6,831,000,000 6,938,000,000 6,113,000,000 5,778,000,000 5,302,000,000 4,713,000,000 5,104,000,000 5,101,000,000 5,206,000,000 5,862,000,000 6,328,000,000 6,860,000,000 6,343,000,000 6,221,000,000 7,978,000,000 8,470,000,000 8,360,000,000 
        accrued expenses
      		5,454,000,000 5,587,000,000 5,187,000,000 5,207,000,000 4,990,000,000 5,243,000,000 4,980,000,000 4,947,000,000 4,821,000,000 4,958,000,000 4,669,000,000 4,493,000,000 4,121,000,000 4,080,000,000 4,013,000,000 3,782,000,000 3,846,000,000 3,757,000,000 3,579,000,000 3,556,000,000 3,574,000,000 3,642,000,000 3,510,000,000 3,547,000,000 3,776,000,000 3,750,000,000 3,727,000,000 3,789,000,000 3,746,000,000 3,573,000,000 3,423,000,000 3,450,000,000 3,551,000,000 3,114,000,000 3,211,000,000 3,086,000,000 3,022,000,000 3,127,000,000 3,142,000,000 3,306,000,000 3,311,000,000 3,531,000,000 3,473,000,000 3,501,000,000 3,572,000,000 3,568,000,000 3,532,000,000 3,427,000,000 
        accrued wages, salaries and employee benefits
      		1,434,000,000 2,554,000,000 2,126,000,000 1,618,000,000 1,259,000,000 2,391,000,000 2,078,000,000 1,677,000,000 1,291,000,000 2,757,000,000 2,300,000,000 1,755,000,000 1,368,000,000 2,313,000,000 2,204,000,000 1,772,000,000 1,275,000,000 2,242,000,000 2,075,000,000 1,759,000,000 1,283,000,000 1,096,000,000 1,069,000,000 958,000,000 878,000,000 1,629,000,000 1,518,000,000 1,411,000,000 1,200,000,000 2,384,000,000 2,132,000,000 1,789,000,000 1,474,000,000 2,333,000,000 1,986,000,000 1,666,000,000 1,286,000,000 1,265,000,000 1,158,000,000 1,678,000,000 1,597,000,000 1,358,000,000 1,910,000,000 1,296,000,000 1,150,000,000 1,764,000,000 1,628,000,000 1,373,000,000 
        customer advances
      		4,382,000,000 3,314,000,000 3,391,000,000 3,412,000,000 2,951,000,000 2,322,000,000 2,404,000,000 2,324,000,000 2,194,000,000 1,929,000,000 2,333,000,000 2,137,000,000 2,202,000,000 1,860,000,000 1,831,000,000 1,608,000,000 1,388,000,000 1,087,000,000 1,155,000,000 1,157,000,000 1,168,000,000 1,108,000,000 1,209,000,000 1,227,000,000 1,295,000,000 1,187,000,000 1,309,000,000 1,263,000,000 1,354,000,000 1,243,000,000 1,491,000,000 1,378,000,000 1,399,000,000 1,510,000,000 1,533,000,000 1,383,000,000 1,161,000,000 1,259,000,000 1,328,000,000 1,610,000,000 1,754,000,000 1,636,000,000 2,344,000,000 2,738,000,000 2,920,000,000 3,035,000,000 3,132,000,000 2,921,000,000 
        dividends payable
      		 703,000,000  707,000,000  674,000,000  684,000,000  649,000,000  663,000,000  620,000,000  633,000,000  595,000,000  608,000,000  562,000,000  558,000,000  567,000,000  579,000,000  495,000,000  511,000,000   461,000,000   450,000,000   463,000,000  439,000,000 388,000,000   339,000,000  
        other current liabilities
      		2,567,000,000 2,798,000,000 2,760,000,000 2,627,000,000 2,834,000,000 2,909,000,000 2,934,000,000 2,882,000,000 3,265,000,000 3,123,000,000 3,115,000,000 3,109,000,000 3,035,000,000 2,690,000,000 2,878,000,000 2,333,000,000 2,355,000,000 2,256,000,000 2,319,000,000 2,126,000,000 2,035,000,000 2,017,000,000 1,978,000,000 2,143,000,000 2,074,000,000 2,155,000,000 2,188,000,000 2,157,000,000 2,348,000,000 1,919,000,000 1,867,000,000 1,871,000,000 1,890,000,000 1,744,000,000 1,787,000,000 1,641,000,000 1,620,000,000 1,635,000,000 1,593,000,000 1,698,000,000 1,744,000,000 1,741,000,000 1,779,000,000 1,782,000,000 1,865,000,000 2,075,000,000 2,117,000,000 2,006,000,000 
        long-term debt due within one year:
      		                                                
        machinery, power & energy
      		35,000,000 35,000,000                                               
        total current liabilities
      		35,902,000,000 36,558,000,000 35,991,000,000 34,934,000,000 32,595,000,000 32,272,000,000 32,218,000,000 33,564,000,000 32,371,000,000 34,728,000,000 33,124,000,000 35,314,000,000 31,842,000,000 31,531,000,000 30,202,000,000 28,963,000,000 29,532,000,000 29,847,000,000 25,976,000,000 27,508,000,000 26,578,000,000 25,717,000,000 24,978,000,000 25,231,000,000 26,516,000,000 26,621,000,000 27,201,000,000 27,735,000,000 27,388,000,000 28,218,000,000 26,033,000,000 28,300,000,000 27,402,000,000 25,903,000,000 28,133,000,000 27,635,000,000 25,290,000,000 27,183,000,000 26,215,000,000 25,833,000,000 25,606,000,000 26,566,000,000 29,741,000,000 29,919,000,000 28,974,000,000 31,746,000,000 31,273,000,000 28,849,000,000 
        long-term debt due after one year:
      		                                                
        liability for postemployment benefits
      		3,659,000,000 3,838,000,000 3,664,000,000 3,611,000,000 3,575,000,000 3,757,000,000 4,029,000,000 3,993,000,000 4,068,000,000 4,098,000,000 4,060,000,000 4,084,000,000 4,069,000,000 4,203,000,000 5,038,000,000 5,160,000,000 5,363,000,000 5,592,000,000 6,395,000,000 6,581,000,000 6,698,000,000 6,872,000,000 6,254,000,000 6,285,000,000 6,333,000,000 6,599,000,000 5,900,000,000 7,448,000,000 7,441,000,000 7,455,000,000 7,046,000,000 8,092,000,000 8,233,000,000 8,973,000,000 9,248,000,000 9,291,000,000 8,499,000,000 8,533,000,000 8,600,000,000 8,638,000,000 8,759,000,000 8,877,000,000 6,597,000,000 10,866,000,000 10,999,000,000 10,708,000,000 10,626,000,000 10,815,000,000 
        other liabilities
      		6,687,000,000 6,175,000,000 5,672,000,000 5,169,000,000 4,915,000,000 4,890,000,000 4,839,000,000 4,807,000,000 4,826,000,000 4,675,000,000 4,841,000,000 4,788,000,000 4,695,000,000 4,604,000,000 4,536,000,000 5,006,000,000 5,007,000,000 4,805,000,000 4,564,000,000 4,524,000,000 4,480,000,000 4,358,000,000 4,408,000,000 4,366,000,000 4,437,000,000 4,323,000,000 4,311,000,000 4,362,000,000 4,179,000,000 3,756,000,000 3,799,000,000 3,954,000,000 3,942,000,000 3,152,000,000 3,235,000,000 3,238,000,000 3,276,000,000 3,301,000,000 3,269,000,000 3,322,000,000 3,271,000,000 3,206,000,000 3,259,000,000 3,232,000,000 3,212,000,000 3,625,000,000 3,697,000,000 3,582,000,000 
        total liabilities
      		76,890,000,000 77,267,000,000 73,063,000,000 71,662,000,000 66,904,000,000 68,270,000,000 66,870,000,000 66,200,000,000 66,096,000,000 67,973,000,000 66,284,000,000 67,171,000,000 65,479,000,000 66,052,000,000 65,285,000,000 65,348,000,000 65,179,000,000 66,277,000,000 64,089,000,000 64,817,000,000 64,112,000,000 62,946,000,000 61,747,000,000 62,789,000,000 61,655,000,000 63,824,000,000 63,000,000,000 64,309,000,000 63,248,000,000 64,429,000,000 62,319,000,000 64,045,000,000 62,742,000,000 62,863,000,000 64,431,000,000 63,889,000,000 60,687,000,000 62,997,000,000 62,554,000,000 63,001,000,000 65,081,000,000 65,452,000,000 66,904,000,000 69,697,000,000 70,425,000,000 72,605,000,000 72,857,000,000 68,437,000,000 
        commitments and contingencies
      		                                                
        shareholders’ equity
      		                                                
        common stock of 1.00 par value:
      		                                                
        authorized shares: 2,000,000,000issued shares: (3/31/26 and 12/31/25 – 814,894,624) at paid-in amount
      		5,852,000,000                                                
        treasury stock
      		-53,307,000,000 -49,539,000,000 -48,302,000,000 -47,958,000,000 -47,127,000,000 -44,331,000,000 -42,390,000,000 -41,612,000,000 -40,039,000,000 -36,339,000,000 -33,865,000,000 -33,391,000,000 -32,108,000,000 -31,748,000,000 -30,883,000,000 -29,501,000,000 -28,326,000,000 -27,643,000,000 -26,608,000,000 -25,240,000,000 -25,049,000,000 -25,178,000,000 -25,315,000,000 -25,412,000,000 -25,341,000,000 -24,217,000,000 -23,693,000,000 -22,467,000,000 -21,214,000,000 -20,531,000,000 -18,681,000,000 -18,028,000,000 -17,347,000,000 -17,130,000,000 -17,307,000,000 -17,391,000,000 -17,544,000,000 -17,579,000,000 -17,595,000,000 -17,642,000,000 -16,144,000,000 -16,036,000,000 -13,312,000,000 -10,940,000,000 -10,005,000,000 -10,118,000,000 -10,139,000,000 -10,164,000,000 
        profit employed in the business
      		67,997,000,000 65,448,000,000 64,460,000,000 62,160,000,000 61,356,000,000 59,352,000,000 57,920,000,000 55,455,000,000 54,108,000,000 51,250,000,000 49,888,000,000 47,094,000,000 45,457,000,000 43,514,000,000 43,304,000,000 41,263,000,000 40,820,000,000 39,282,000,000 38,361,000,000 36,934,000,000 36,697,000,000 35,167,000,000 35,508,000,000 34,841,000,000 35,504,000,000 34,437,000,000 34,477,000,000 32,981,000,000 32,435,000,000 30,427,000,000 30,384,000,000 28,657,000,000 27,929,000,000 28,530,000,000 27,471,000,000 27,584,000,000 29,450,000,000 29,167,000,000 29,517,000,000 35,191,000,000 34,823,000,000 34,998,000,000 32,961,000,000 30,668,000,000 30,438,000,000 29,541,000,000 27,842,000,000 26,815,000,000 
        accumulated other comprehensive income
      		-1,881,000,000 -1,772,000,000 -1,723,000,000 -1,684,000,000 -2,205,000,000 -2,471,000,000 -1,717,000,000 -2,230,000,000 -2,093,000,000 -1,820,000,000 -2,232,000,000 -1,946,000,000 -1,746,000,000 -2,457,000,000 -3,353,000,000 -2,499,000,000 -1,710,000,000 -1,553,000,000 -1,440,000,000 -1,154,000,000 -1,290,000,000 -888,000,000 -1,448,000,000 -1,815,000,000 -2,012,000,000 -1,567,000,000 -1,783,000,000 -1,499,000,000 -1,588,000,000 -1,684,000,000 -1,568,000,000 -1,496,000,000 -1,016,000,000 -1,233,000,000 -1,471,000,000 -1,827,000,000 -1,527,000,000 -1,633,000,000 -1,493,000,000 -6,843,000,000 -6,729,000,000 -7,101,000,000 -3,683,000,000 -6,698,000,000 -6,669,000,000 -5,988,000,000 -6,150,000,000 -6,033,000,000 
        noncontrolling interests
      		-1,000,000  1,000,000 2,000,000 3,000,000 3,000,000 6,000,000 6,000,000 6,000,000 9,000,000 18,000,000 21,000,000 21,000,000 22,000,000 31,000,000 32,000,000 32,000,000 32,000,000 30,000,000 47,000,000 44,000,000 47,000,000 45,000,000 43,000,000 42,000,000 41,000,000 41,000,000 41,000,000 41,000,000 41,000,000 40,000,000 63,000,000 66,000,000 70,000,000 70,000,000 72,000,000 70,000,000 71,000,000 77,000,000 72,000,000 69,000,000 76,000,000 67,000,000 57,000,000 44,000,000 52,000,000 55,000,000 47,000,000 
        total shareholders’ equity
      		18,660,000,000 21,318,000,000 20,659,000,000 18,663,000,000 18,070,000,000 19,494,000,000 19,403,000,000 17,136,000,000 17,645,000,000 19,503,000,000 20,507,000,000 18,256,000,000 18,170,000,000 15,891,000,000 15,622,000,000 15,759,000,000 17,097,000,000 16,516,000,000 16,695,000,000 16,880,000,000 16,617,000,000 15,378,000,000 14,994,000,000 13,777,000,000 14,239,000,000 14,629,000,000 14,993,000,000 14,878,000,000 15,478,000,000 14,080,000,000 15,890,000,000 14,942,000,000 15,272,000,000 15,697,000,000 14,079,000,000 13,660,000,000             
        total liabilities and shareholders’ equity
      		95,550,000,000 98,585,000,000 93,722,000,000 90,325,000,000 84,974,000,000 87,764,000,000 86,273,000,000 83,336,000,000 83,741,000,000 87,476,000,000 86,791,000,000 85,427,000,000 83,649,000,000 81,943,000,000 80,907,000,000 81,107,000,000 82,276,000,000 82,793,000,000 80,784,000,000 81,697,000,000 80,729,000,000 78,324,000,000 76,741,000,000 76,566,000,000 75,894,000,000 78,453,000,000 77,993,000,000 79,187,000,000 78,726,000,000 78,509,000,000 78,209,000,000 78,987,000,000 78,014,000,000 78,560,000,000 78,510,000,000 77,549,000,000             
        authorized shares: 2,000,000,000 issued shares: (2025 and 2024 – 814,894,624 shares) at paid-in amount
      		 7,181,000,000                                               
        machinery, energy & transportation
      		  32,000,000 30,000,000 29,000,000 46,000,000 46,000,000 45,000,000 1,045,000,000     3,000,000 3,000,000   9,000,000  4,000,000  10,000,000  13,000,000  5,000,000   4,000,000  59,000,000 35,000,000 7,000,000 11,000,000 5,000,000 436,000,000 263,000,000 263,000,000 13,000,000 12,000,000 14,000,000 8,000,000 20,000,000      
        authorized shares: 2,000,000,000issued shares: (9/30/25 and 12/31/24 – 814,894,624) at paid-in amount
      		  6,223,000,000                                              
        authorized shares: 2,000,000,000issued shares: (6/30/25 and 12/31/24 – 814,894,624) at paid-in amount
      		   6,143,000,000                                             
        authorized shares: 2,000,000,000issued shares: (3/31/25 and 12/31/24 – 814,894,624) at paid-in amount
      		    6,043,000,000                                            
        authorized shares: 2,000,000,000 issued shares: (2024 and 2023 – 814,894,624 shares) at paid-in amount
      		     6,941,000,000                                           
        authorized shares: 2,000,000,000issued shares: (9/30/24 and 12/31/23 – 814,894,624) at paid-in amount
      		      5,584,000,000                                          
        authorized shares: 2,000,000,000issued shares: (6/30/24 and 12/31/23 – 814,894,624) at paid-in amount
      		       5,517,000,000                                         
        authorized shares: 2,000,000,000issued shares: (3/31/24 and 12/31/23 – 814,894,624) at paid-in amount
      		        5,663,000,000                                        
        profit of consolidated and affiliated companies
      		         10,332,000,000                                       
        other comprehensive income, net of tax
      		                                                
        foreign currency translation:
      		         546,000,000                                       
        pension and other postretirement benefits:
      		         -10,000,000                                       
        derivative financial instruments:
      		         39,000,000                                       
        available-for-sale securities:
      		         62,000,000                                       
        total other comprehensive income, net of tax
      		         637,000,000                                       
        comprehensive income
      		         10,969,000,000                                       
        less: comprehensive income attributable to the noncontrolling interests
      		         -3,000,000                                       
        comprehensive income attributable to shareholders
      		         10,972,000,000                                       
        statement 3
      		                                                
        consolidated financial position at december 31,
      		                                                
        authorized shares: 2,000,000,000 issued shares: (2023 and 2022 – 814,894,624 shares) at paid-in amount
      		         6,403,000,000                                       
        statement 4
      		                                                
        changes in consolidated shareholders’ equity for the years ended december 31
      		                                                
        balance at december 31, 2020
      		         6,230,000,000                                       
        foreign currency translation, net of tax
      		                                                
        pension and other postretirement benefits, net of tax
      		                                                
        derivative financial instruments, net of tax
      		                                                
        available-for-sale securities, net of tax
      		                                                
        change in ownership from noncontrolling interests
      		                                                
        dividends declared
      		                                                
        distribution to noncontrolling interests
      		                                                
        common shares issued from treasury stock for stock-based compensation: 3,571,503
      		         -68,000,000                                       
        stock-based compensation expense
      		         200,000,000                                       
        common shares repurchased: 12,987,299
      		                                                
        other
      		         36,000,000                                       
        balance at december 31, 2021
      		         6,398,000,000                                       
        common shares issued from treasury stock for stock-based compensation: 2,340,887
      		         -74,000,000                                       
        common shares repurchased: 21,882,818
      		                                                
        balance at december 31, 2022
      		         6,560,000,000                                       
        authorized shares: 2,000,000,000issued shares: (9/30/23 and 12/31/22 – 814,894,624) at paid-in amount
      		          6,698,000,000                                      
        authorized shares: 2,000,000,000issued shares: (6/30/23 and 12/31/22 – 814,894,624) at paid-in amount
      		           6,478,000,000                                     
        authorized shares: 2,000,000,000issued shares: (3/31/23 and 12/31/22 – 814,894,624) at paid-in amount
      		            6,546,000,000                                    
        authorized shares: 2,000,000,000 issued shares: (2022 and 2021 – 814,894,624 shares) at paid-in amount
      		             6,560,000,000                                   
        authorized shares: 2,000,000,000issued shares: (9/30/22 and 12/31/21 – 814,894,624) at paid-in amount
      		              6,523,000,000                                  
        authorized shares: 2,000,000,000issued shares: (6/30/22 and 12/31/21 – 814,894,624) at paid-in amount
      		               6,464,000,000                                 
        authorized shares: 2,000,000,000issued shares: (3/31/22 and 12/31/21 – 814,894,624) at paid-in amount
      		                6,281,000,000                                
        authorized shares: 2,000,000,000 issued shares: (2021 and 2020 – 814,894,624 shares) at paid-in amount
      		                 6,398,000,000                               
        authorized shares: 2,000,000,000issued shares: (9/30/21 and 12/31/20 – 814,894,624) at paid-in amount
      		                  6,352,000,000                              
        cash and short-term investments
      		                   10,831,000,000 11,342,000,000 9,352,000,000 9,315,000,000 8,784,000,000 7,123,000,000 8,284,000,000 7,906,000,000 7,429,000,000 7,128,000,000 7,857,000,000 8,007,000,000 8,654,000,000 7,888,000,000 9,591,000,000 10,232,000,000 9,472,000,000 6,113,000,000 6,764,000,000 5,886,000,000 6,046,000,000 7,821,000,000 7,563,000,000 7,927,000,000 6,110,000,000 5,982,000,000 5,689,000,000 5,103,000,000 2,864,000,000 
        authorized shares: 2,000,000,000issued shares: (6/30/21 and 12/31/20 – 814,894,624) at paid-in amount
      		                   6,293,000,000                             
        authorized shares: 2,000,000,000issued shares: (3/31/21 and 12/31/20 – 814,894,624) at paid-in amount
      		                    6,215,000,000                            
        authorized shares: 2,000,000,000 issued shares: (2020 and 2019 – 814,894,624 shares) at paid-in amount
      		                     6,230,000,000                           
        authorized shares: 2,000,000,000issued shares: (9/30/20 and 12/31/19 – 814,894,624) at paid-in amount
      		                      6,204,000,000                          
        authorized shares: 2,000,000,000 issued shares: (6/30/20 and 12/31/19 – 814,894,624) at paid-in amount
      		                       6,120,000,000                         
        authorized shares: 2,000,000,000 issued shares: (3/31/20 and 12/31/19 – 814,894,624) at paid-in amount
      		                        6,046,000,000                        
        authorized shares: 2,000,000,000 issued shares: (2019 and 2018 – 814,894,624 shares) at paid-in amount
      		                         5,935,000,000                       
        authorized shares: 2,000,000,000 issued shares: (9/30/19 and 12/31/18 – 814,894,624) at paid-in amount
      		                          5,951,000,000                      
        authorized shares: 2,000,000,000 issued shares: (6/30/19 and 12/31/18 – 814,894,624) at paid-in amount
      		                           5,822,000,000                     
        authorized shares: 2,000,000,000 issued shares: (3/31/19 and 12/31/18 – 814,894,624) at paid-in amount
      		                            5,804,000,000                    
        authorized shares: 2,000,000,000 issued shares: (2018 and 2017 – 814,894,624 shares) at paid-in amount
      		                             5,827,000,000                   
        authorized shares: 2,000,000,000 issued shares: (9/30/18 and 12/31/17 – 814,894,624) at paid-in amount
      		                              5,715,000,000                  
        authorized shares: 2,000,000,000 issued shares: (6/30/18 and 12/31/17 – 814,894,624) at paid-in amount
      		                               5,746,000,000                 
        authorized shares: 2,000,000,000 issued shares: (3/31/18 and 12/31/17 – 814,894,624) at paid-in amount
      		                                5,640,000,000                
        authorized shares: 2,000,000,000 issued shares: (9/30/17 and 12/31/16 – 814,894,624) at paid-in amount
      		                                 5,460,000,000               
        authorized shares: 2,000,000,000 issued shares: (6/30/17 and 12/31/16 – 814,894,624) at paid-in amount
      		                                  5,316,000,000              
        authorized shares: 2,000,000,000 issued shares: (3/31/17 and 12/31/16 – 814,894,624) at paid-in amount
      		                                   5,222,000,000             
        stockholders’ equity
      		                                                
        authorized shares: 2,000,000,000 issued shares: (9/30/16 and 12/31/15 – 814,894,624) at paid-in amount
      		                                    5,266,000,000            
        total stockholders’ equity
      		                                    15,715,000,000 15,303,000,000 15,753,000,000 15,968,000,000 17,161,000,000 17,038,000,000 20,923,000,000 17,678,000,000 18,318,000,000 17,936,000,000 15,981,000,000 15,016,000,000 
        total liabilities and stockholders’ equity
      		                                    76,402,000,000 78,300,000,000 78,307,000,000 78,969,000,000 82,242,000,000 82,490,000,000 87,827,000,000 87,375,000,000 88,743,000,000    
        authorized shares: 2,000,000,000 issued shares: (6/30/16 and 12/31/15 – 814,894,624) at paid-in amount
      		                                     5,277,000,000           
        authorized shares: 2,000,000,000 issued shares: (3/31/16 and 12/31/15 – 814,894,624) at paid-in amount
      		                                      5,247,000,000          
        deferred and refundable income taxes
      		                                       1,446,000,000 1,441,000,000 1,438,000,000 1,463,000,000 1,540,000,000 1,486,000,000 1,633,000,000 1,685,000,000 1,501,000,000 
        investments in unconsolidated affiliated companies
      		                                       231,000,000 229,000,000 230,000,000 259,000,000 288,000,000 270,000,000 199,000,000 124,000,000 139,000,000 
        authorized shares: 2,000,000,000 issued shares: (9/30/15 and 12/31/14 – 814,894,624) at paid-in amount
      		                                       5,190,000,000         
        authorized shares: 2,000,000,000 issued shares: (6/30/15 and 12/31/14 – 814,894,624) at paid-in amount
      		                                        5,142,000,000        
        authorized shares: 2,000,000,000 issued shares: (3/31/15 and 12/31/14 – 814,894,624) at paid-in amount
      		                                         5,101,000,000       
        authorized shares: 2,000,000,000 issued shares: (6/30/14 and 12/31/13 – 814,894,624) at paid-in amount
      		                                          4,890,000,000      
        machinery and power systems
      		                                           392,000,000 667,000,000 607,000,000 592,000,000 696,000,000 
        authorized shares: 2,000,000,000 issued shares: (6/30/13 and 12/31/12 – 814,894,624) at paid-in amount
      		                                           4,591,000,000     
        authorized shares: 2,000,000,000 issued shares: (3/31/13 and 12/31/12 – 814,894,624) at paid-in amount
      		                                            4,510,000,000    
        redeemable noncontrolling interest
      		                                               455,000,000 
        authorized shares: 2,000,000,000 issued shares: (9/30/12 and 12/31/11 – 814,894,624) at paid-in amount
      		                                             4,449,000,000   
        total liabilities, redeemable noncontrolling interest and stockholders’ equity
      		                                             90,541,000,000 88,838,000,000 83,908,000,000 
        authorized shares: 2,000,000,000 issued shares: (6/30/12 and 12/31/11 – 814,894,624) at paid-in amount
      		                                              4,373,000,000  
        authorized shares: 2,000,000,000 issued shares: (3/31/12 and 12/31/11 – 814,894,624) at paid-in amount
      		                                               4,351,000,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 
                                                       
          cash flow from operating activities:
        		                                               
          profit of consolidated and affiliated companies
        		2,548,000,000 2,401,000,000 2,299,000,000 2,179,000,000 2,003,000,000 2,790,000,000 2,463,000,000 2,681,000,000 2,854,000,000 2,673,000,000 2,793,000,000 2,924,000,000 1,942,000,000 1,454,000,000 2,040,000,000 1,673,000,000 1,537,000,000 2,120,000,000 1,428,000,000 1,414,000,000 1,531,000,000 780,000,000 671,000,000 459,000,000 1,093,000,000 1,097,000,000 1,494,000,000 1,619,000,000 1,884,000,000 1,049,000,000 1,727,000,000 1,705,000,000 1,667,000,000 1,061,000,000 803,000,000 194,000,000 283,000,000 553,000,000 272,000,000 371,000,000 711,000,000 1,114,000,000 965,000,000 882,000,000 1,702,000,000 1,709,000,000 1,611,000,000 
          adjustments to reconcile profit to net cash from operating activities:
        		                                               
          depreciation and amortization
        		595,000,000 598,000,000 570,000,000 554,000,000 540,000,000 555,000,000 543,000,000 531,000,000 524,000,000 545,000,000 525,000,000 542,000,000 532,000,000 558,000,000 551,000,000 553,000,000 557,000,000 586,000,000 593,000,000 587,000,000 586,000,000 617,000,000 593,000,000 608,000,000 614,000,000 644,000,000 645,000,000 647,000,000 641,000,000 701,000,000 698,000,000 686,000,000 681,000,000 723,000,000 720,000,000 710,000,000 761,000,000 754,000,000 740,000,000 758,000,000 761,000,000 753,000,000 761,000,000 723,000,000 720,000,000 689,000,000 661,000,000 
          provision for deferred income taxes
        		534,000,000 165,000,000 410,000,000 -72,000,000 -38,000,000 -292,000,000 -196,000,000 -79,000,000 -54,000,000                                       
          other
        		68,000,000 233,000,000 111,000,000 320,000,000 78,000,000 343,000,000 116,000,000 110,000,000 -5,000,000 170,000,000 99,000,000 -11,000,000 117,000,000 569,000,000 83,000,000 101,000,000 -52,000,000 114,000,000 122,000,000 84,000,000 -104,000,000 81,000,000 245,000,000 140,000,000 534,000,000 48,000,000 187,000,000 352,000,000 88,000,000 376,000,000 184,000,000 298,000,000 148,000,000 105,000,000 186,000,000 301,000,000 272,000,000 99,000,000 269,000,000 234,000,000 171,000,000 -51,000,000 138,000,000 98,000,000 -208,000,000 -41,000,000 -18,000,000 
          changes in assets and liabilities, net of acquisitions and divestitures:
        		                                               
          receivables – trade and other
        		-801,000,000 -1,350,000,000 -469,000,000 -474,000,000 155,000,000  215,000,000 -164,000,000 -81,000,000  146,000,000 -136,000,000 -329,000,000  82,000,000 655,000,000 -372,000,000  17,000,000 200,000,000 -543,000,000 -31,000,000 297,000,000 676,000,000 500,000,000 -256,000,000 593,000,000 -16,000,000 -150,000,000 -894,000,000 -22,000,000 -377,000,000 -326,000,000 -13,000,000 -89,000,000 -353,000,000 555,000,000 559,000,000 14,000,000 231,000,000 377,000,000 6,000,000 208,000,000 223,000,000 99,000,000 -113,000,000 150,000,000 
          inventories
        		-1,501,000,000 538,000,000 -376,000,000 -649,000,000 -990,000,000 367,000,000 -138,000,000 -204,000,000 -439,000,000 1,060,000,000 136,000,000 -157,000,000 -1,403,000,000 499,000,000 -1,085,000,000 -971,000,000 -1,032,000,000 -391,000,000 -1,016,000,000 -522,000,000 -657,000,000 105,000,000 6,000,000 396,000,000 -541,000,000 950,000,000 -189,000,000 326,000,000 -813,000,000 243,000,000 -614,000,000 -405,000,000 -803,000,000 -801,000,000 -244,000,000 -444,000,000 26,000,000 379,000,000 -74,000,000 508,000,000 421,000,000 -89,000,000 1,056,000,000 308,000,000 -179,000,000 -901,000,000 -2,038,000,000 
          accounts payable
        		938,000,000 93,000,000 113,000,000 572,000,000 401,000,000 -186,000,000 -75,000,000 -224,000,000 203,000,000 -222,000,000 -566,000,000 -443,000,000 477,000,000 12,000,000 359,000,000 -25,000,000 452,000,000 809,000,000 339,000,000 160,000,000 733,000,000 694,000,000 59,000,000 -745,000,000 90,000,000 -356,000,000 -803,000,000 -221,000,000 355,000,000 213,000,000 -49,000,000 59,000,000 486,000,000 258,000,000 381,000,000 732,000,000 -371,000,000 -3,000,000 211,000,000 -567,000,000 -554,000,000 228,000,000 104,000,000 118,000,000 -633,000,000 -218,000,000 517,000,000 
          accrued expenses
        		-202,000,000 387,000,000 63,000,000 186,000,000 -198,000,000 182,000,000 -60,000,000 107,000,000 -38,000,000 208,000,000 207,000,000 343,000,000 38,000,000 247,000,000 150,000,000 -6,000,000 -74,000,000 150,000,000 24,000,000 -62,000,000 84,000,000 -80,000,000 -33,000,000 -156,000,000 -97,000,000 58,000,000 -37,000,000 16,000,000 135,000,000 133,000,000 -1,000,000 -97,000,000 66,000,000 -130,000,000 119,000,000 132,000,000 -154,000,000 -32,000,000 33,000,000 46,000,000 -106,000,000 35,000,000 -8,000,000 -121,000,000 -39,000,000 78,000,000 37,000,000 
          accrued wages, salaries and employee benefits
        		-1,123,000,000 483,000,000 509,000,000 339,000,000 -1,144,000,000 308,000,000 385,000,000 398,000,000 -1,454,000,000   388,000,000 -950,000,000 75,000,000 460,000,000 520,000,000 -965,000,000 173,000,000 316,000,000 427,000,000 191,000,000 3,000,000 101,000,000 74,000,000 -722,000,000 101,000,000 121,000,000 206,000,000 -1,185,000,000 256,000,000 350,000,000 342,000,000 -1,110,000,000 321,000,000 281,000,000 360,000,000 16,000,000 109,000,000 -852,000,000 97,000,000 226,000,000 -1,027,000,000 162,000,000 -742,000,000 110,000,000 300,000,000 -1,053,000,000 
          customer advances
        		1,328,000,000 284,000,000 373,000,000 563,000,000 713,000,000 -106,000,000 135,000,000 62,000,000 279,000,000 -436,000,000 232,000,000 -81,000,000 365,000,000 17,000,000 237,000,000 203,000,000 311,000,000 -5,000,000 -10,000,000 -9,000,000 58,000,000 -139,000,000 15,000,000 -118,000,000 116,000,000 -179,000,000 155,000,000 -91,000,000 105,000,000 -242,000,000 113,000,000 -8,000,000 -46,000,000 -12,000,000 129,000,000 193,000,000 -117,000,000 -81,000,000 174,000,000 -134,000,000 73,000,000 25,000,000 -151,000,000 -61,000,000 -128,000,000 210,000,000 224,000,000 
          other assets – net
        		-184,000,000 -38,000,000 -48,000,000 -159,000,000 69,000,000  100,000,000 -40,000,000 60,000,000  47,000,000 -26,000,000 107,000,000  -29,000,000 -13,000,000 99,000,000  185,000,000 -103,000,000 56,000,000 -186,000,000 -8,000,000 43,000,000 -50,000,000 -96,000,000 224,000,000 -177,000,000 -44,000,000 -353,000,000 220,000,000 9,000,000 165,000,000 143,000,000 -19,000,000 -261,000,000 -14,000,000 18,000,000 -145,000,000 -193,000,000 -203,000,000 288,000,000 -141,000,000 41,000,000 -83,000,000 -97,000,000 160,000,000 
          other liabilities – net
        		-330,000,000 61,000,000 182,000,000 -237,000,000 -300,000,000  81,000,000 -385,000,000 267,000,000  -28,000,000 70,000,000 296,000,000  -301,000,000 -273,000,000 -49,000,000  131,000,000 -17,000,000 -116,000,000 -174,000,000 -283,000,000 -56,000,000 -173,000,000 -73,000,000 -1,621,000,000 -73,000,000 105,000,000 -114,000,000 -1,214,000,000 -64,000,000 7,000,000 -415,000,000 113,000,000 -23,000,000 -94,000,000 -44,000,000 -153,000,000 155,000,000 211,000,000 -12,000,000 75,000,000 -45,000,000 -106,000,000 61,000,000 79,000,000 
          net cash from operating activities
        		1,870,000,000 3,591,000,000 3,737,000,000 3,122,000,000 1,289,000,000 3,393,000,000 3,569,000,000 3,021,000,000 2,052,000,000 4,003,000,000 4,060,000,000 3,249,000,000 1,573,000,000 2,739,000,000 2,481,000,000 2,233,000,000 313,000,000 1,412,000,000 1,740,000,000 2,118,000,000 1,928,000,000 2,072,000,000 1,734,000,000 1,391,000,000 1,130,000,000 2,434,000,000 769,000,000 2,588,000,000 1,121,000,000 2,083,000,000 1,392,000,000 2,148,000,000 935,000,000 1,240,000,000 2,380,000,000 1,541,000,000 1,163,000,000 2,311,000,000 489,000,000 1,506,000,000 2,088,000,000 1,270,000,000 3,169,000,000 1,424,000,000 1,255,000,000 1,677,000,000 330,000,000 
          capital expenditures
        		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
          free cash flows
        		1,870,000,000 3,591,000,000 3,737,000,000 3,122,000,000 1,289,000,000 3,393,000,000 3,569,000,000 3,021,000,000 2,052,000,000 4,003,000,000 4,060,000,000 3,249,000,000 1,573,000,000 2,739,000,000 2,481,000,000 2,233,000,000 313,000,000 1,412,000,000 1,740,000,000 2,118,000,000 1,928,000,000 2,072,000,000 1,734,000,000 1,391,000,000 1,130,000,000 2,434,000,000 769,000,000 2,588,000,000 1,121,000,000 2,083,000,000 1,392,000,000 2,148,000,000 935,000,000 1,240,000,000 2,380,000,000 1,541,000,000 1,163,000,000 2,311,000,000 489,000,000 1,506,000,000 2,088,000,000 1,270,000,000 3,169,000,000 1,424,000,000 1,255,000,000 1,677,000,000 330,000,000 
          cash flow from investing activities:
        		                                               
          capital expenditures – excluding equipment leased to others
        		-728,000,000 -898,000,000 -658,000,000 -555,000,000 -710,000,000  -444,000,000 -341,000,000 -500,000,000  -378,000,000 -261,000,000 -422,000,000  -282,000,000 -240,000,000 -346,000,000  -254,000,000 -167,000,000 -252,000,000 -292,000,000 -214,000,000 -167,000,000 -305,000,000 -333,000,000 -244,000,000 -201,000,000 -278,000,000 -355,000,000 -276,000,000 -233,000,000 -412,000,000 -195,000,000 -167,000,000 -204,000,000 -227,000,000 -223,000,000 -357,000,000 -290,000,000 -219,000,000 -437,000,000 -491,000,000 -896,000,000 -762,000,000 -664,000,000 -844,000,000 
          expenditures for equipment leased to others
        		-323,000,000 -444,000,000 -413,000,000 -400,000,000 -208,000,000 -334,000,000 -279,000,000 -378,000,000 -236,000,000 -318,000,000 -403,000,000 -446,000,000 -328,000,000 -280,000,000 -335,000,000 -355,000,000 -333,000,000 -365,000,000 -333,000,000 -429,000,000 -252,000,000 -332,000,000 -279,000,000 -283,000,000 -243,000,000 -480,000,000 -387,000,000 -477,000,000 -269,000,000 -432,000,000 -325,000,000 -538,000,000 -345,000,000 -318,000,000 -448,000,000 -305,000,000 -368,000,000 -642,000,000 -383,000,000 -436,000,000 -426,000,000 -389,000,000 -474,000,000 -336,000,000 -469,000,000 -502,000,000 -285,000,000 
          proceeds from disposals of leased assets and property, plant and equipment
        		191,000,000 164,000,000 179,000,000 216,000,000 149,000,000 181,000,000 199,000,000 187,000,000 155,000,000 218,000,000 195,000,000 184,000,000 184,000,000 164,000,000 198,000,000 199,000,000 269,000,000 388,000,000 241,000,000 327,000,000 309,000,000 222,000,000 168,000,000 166,000,000 216,000,000 341,000,000 390,000,000 213,000,000 209,000,000 204,000,000 193,000,000 281,000,000 258,000,000 301,000,000 329,000,000 234,000,000 189,000,000 210,000,000 173,000,000 106,000,000 200,000,000 167,000,000 182,000,000 176,000,000 297,000,000 298,000,000 245,000,000 
          additions to finance receivables
        		-3,890,000,000 -4,365,000,000 -3,900,000,000 -3,855,000,000 -3,209,000,000 -3,952,000,000 -4,011,000,000 -4,190,000,000 -3,256,000,000 -4,079,000,000 -4,109,000,000 -3,953,000,000 -3,020,000,000 -3,325,000,000 -3,209,000,000 -3,717,000,000 -2,988,000,000 -3,399,000,000 -3,400,000,000 -3,574,000,000 -2,629,000,000 -3,107,000,000 -2,566,000,000 -3,759,000,000 -2,953,000,000 -3,324,000,000 -3,272,000,000 -3,566,000,000 -2,615,000,000 -3,091,000,000 -2,949,000,000 -3,522,000,000 -2,621,000,000 -2,982,000,000 -3,142,000,000 -2,122,000,000 -2,268,000,000 -2,629,000,000 -2,014,000,000 -2,522,000,000 -2,455,000,000 -2,122,000,000 -2,829,000,000 -2,715,000,000 -2,893,000,000 -3,215,000,000 -2,727,000,000 
          collections of finance receivables
        		3,876,000,000 3,625,000,000 3,491,000,000 3,350,000,000 3,049,000,000 3,374,000,000 3,491,000,000 3,603,000,000 3,140,000,000 3,643,000,000 3,632,000,000 3,590,000,000 3,169,000,000 3,439,000,000 3,219,000,000 3,553,000,000 2,966,000,000 3,209,000,000 3,641,000,000 2,810,000,000 2,770,000,000 2,990,000,000 2,855,000,000 3,648,000,000 3,153,000,000 3,039,000,000 3,242,000,000 3,084,000,000 2,818,000,000 2,869,000,000 2,627,000,000 2,734,000,000 2,671,000,000 3,024,000,000 3,236,000,000 2,272,000,000 2,502,000,000 2,419,000,000 2,047,000,000 2,372,000,000 2,236,000,000 2,241,000,000 2,329,000,000 2,219,000,000 2,269,000,000 2,226,000,000 2,072,000,000 
          proceeds from sale of finance receivables
        		13,000,000 45,000,000 8,000,000 11,000,000 7,000,000 14,000,000 32,000,000 24,000,000 13,000,000 23,000,000 11,000,000 5,000,000 24,000,000 7,000,000 29,000,000 12,000,000 9,000,000 7,000,000 17,000,000 22,000,000 5,000,000 5,000,000 6,000,000 0 31,000,000 52,000,000 64,000,000 75,000,000 44,000,000 61,000,000 292,000,000 55,000,000 69,000,000 15,000,000 66,000,000 17,000,000 13,000,000 32,000,000 10,000,000 27,000,000 31,000,000 43,000,000 23,000,000 66,000,000 24,000,000 46,000,000 39,000,000 
          investments and acquisitions
        		-788,000,000 -21,000,000 -5,000,000 -19,000,000 -2,000,000 -2,000,000 0   -8,000,000 -47,000,000 -15,000,000 -5,000,000 -44,000,000 -8,000,000 -28,000,000 -8,000,000 -41,000,000 -51,000,000 -12,000,000 -386,000,000 -18,000,000 -44,000,000 -14,000,000 -35,000,000 -41,000,000 -3,000,000 -1,000,000 -2,000,000 -35,000,000 -9,000,000 -8,000,000 -340,000,000 -26,000,000 -3,000,000 -18,000,000 -34,000,000 -26,000,000 -12,000,000 -77,000,000 -34,000,000 -29,000,000   -25,000,000 -454,000,000 -63,000,000 
          proceeds from sale of businesses and investments
        		 10,000,000 0 0 12,000,000 6,000,000 -6,000,000 -103,000,000 42,000,000  0 0 -14,000,000 0 0   13,000,000 -5,000,000 0 28,000,000 12,000,000 0   38,000,000    2,000,000 2,000,000 0 12,000,000 2,000,000      6,000,000 1,000,000 167,000,000 2,000,000 98,000,000 701,000,000   
          proceeds from maturities and sale of securities
        		361,000,000 549,000,000 617,000,000 405,000,000 923,000,000 314,000,000 267,000,000 707,000,000 1,867,000,000                                       
          investments in securities
        		-467,000,000 -639,000,000 -673,000,000 -441,000,000 -177,000,000 -603,000,000 -369,000,000 -248,000,000 -275,000,000 -716,000,000 -2,611,000,000 -542,000,000 -536,000,000 -678,000,000 -281,000,000 -680,000,000 -1,438,000,000 -832,000,000 -434,000,000 -352,000,000 -148,000,000 -126,000,000 -143,000,000 -189,000,000 -180,000,000 -127,000,000 -182,000,000 -136,000,000 -107,000,000 -89,000,000 -99,000,000 -121,000,000 -197,000,000 -387,000,000 -142,000,000 -65,000,000 -96,000,000 -181,000,000 -62,000,000 -177,000,000 -49,000,000 -70,000,000      
          other – net
        		-20,000,000 94,000,000 34,000,000 -44,000,000 -9,000,000  80,000,000 49,000,000 8,000,000  -9,000,000 15,000,000 26,000,000  -17,000,000 47,000,000 -15,000,000  55,000,000 -15,000,000 -48,000,000 14,000,000 -87,000,000 -28,000,000 35,000,000 13,000,000 3,000,000 -2,000,000 -38,000,000 -11,000,000 3,000,000 5,000,000 16,000,000 33,000,000 28,000,000 -23,000,000 19,000,000 9,000,000 -23,000,000 -1,000,000 -37,000,000 -38,000,000 -22,000,000 -46,000,000 44,000,000 0 38,000,000 
          net cash from investing activities
        		-1,775,000,000 -1,880,000,000 -1,320,000,000 -1,332,000,000 -175,000,000 -1,649,000,000 -1,040,000,000 -722,000,000 958,000,000 -554,000,000 -3,435,000,000 -1,199,000,000 -683,000,000 -843,000,000 190,000,000 -575,000,000 -1,313,000,000 -992,000,000 -375,000,000 -1,240,000,000 -477,000,000 -526,000,000 -216,000,000 -530,000,000 -213,000,000 -574,000,000 -275,000,000 -898,000,000 -181,000,000 -798,000,000 -346,000,000 -1,268,000,000 -800,000,000 -289,000,000 -54,000,000 -125,000,000 -161,000,000 -885,000,000 -572,000,000 -882,000,000 -707,000,000 -384,000,000 -1,341,000,000 -1,459,000,000 -848,000,000 -1,968,000,000 -1,536,000,000 
          cash flow from financing activities:
        		                                               
          dividends paid
        		-703,000,000 -706,000,000 -707,000,000 -662,000,000 -674,000,000 -680,000,000 -683,000,000 -635,000,000 -648,000,000 -662,000,000 -663,000,000 -618,000,000 -620,000,000 -620,000,000 -633,000,000 -592,000,000 -595,000,000 -599,000,000 -607,000,000 -564,000,000 -562,000,000 -560,000,000 -558,000,000 -558,000,000 -567,000,000 -568,000,000 -578,000,000 -492,000,000 -494,000,000 -507,000,000 -511,000,000 -466,000,000 -467,000,000 -461,000,000 -454,000,000 -452,000,000 -450,000,000 -450,000,000 -448,000,000 -463,000,000 -422,000,000 -424,000,000   -339,000,000 -300,000,000 -298,000,000 
          common stock issued, and other stock compensation transactions
        		-97,000,000 23,000,000                                              
          payments to purchase common stock
        		-5,028,000,000 -340,000,000 -362,000,000 -828,000,000 -3,660,000,000 -640,000,000 -782,000,000                                         
          proceeds from debt issued
        		                                               
          - financial products
        		3,908,000,000 2,651,000,000 2,747,000,000 1,098,000,000 2,633,000,000                                           
          payments on debt
        		                                               
          - machinery, power & energy
        		-10,000,000                                               
          short-term borrowings – net
        		-808,000,000 1,000,000,000 34,000,000 1,006,000,000 -934,000,000  -1,535,000,000 1,737,000,000 -1,050,000,000  -1,320,000,000 -303,000,000 -103,000,000  -758,000,000 463,000,000 -1,016,000,000  -136,000,000 -199,000,000 1,659,000,000 -666,000,000 -1,661,000,000 -437,000,000 -40,000,000 868,000,000 -570,000,000 86,000,000 -522,000,000 1,227,000,000 -1,952,000,000 336,000,000 1,151,000,000 -1,898,000,000 -1,123,000,000 618,000,000 -502,000,000 -95,000,000 486,000,000 -50,000,000 1,022,000,000 950,000,000 830,000,000 387,000,000 -389,000,000 -303,000,000 855,000,000 
          net cash from financing activities
        		-5,950,000,000 751,000,000 -305,000,000 151,000,000 -4,496,000,000 -426,000,000 -1,210,000,000 -2,929,000,000 -5,000,000,000 -3,033,000,000 -1,400,000,000 -1,393,000,000 -1,106,000,000 -1,123,000,000 -2,267,000,000 -2,176,000,000 -1,715,000,000 -586,000,000 -2,746,000,000 -1,402,000,000 546,000,000 -1,542,000,000 -1,000,000,000 786,000,000 -1,999,000,000 -1,507,000,000 20,000,000 -1,376,000,000 -1,675,000,000 -1,432,000,000 -1,645,000,000 -35,000,000 -538,000,000 -1,619,000,000 -1,570,000,000 879,000,000 -1,641,000,000 -538,000,000 -502,000,000 -2,302,000,000 -1,131,000,000 -622,000,000 -1,677,000,000 545,000,000 175,000,000 2,696,000,000 976,000,000 
          effect of exchange rate changes on cash
        		-55,000,000 -20,000,000 -16,000,000 -61,000,000 54,000,000 -67,000,000 -22,000,000 13,000,000 -30,000,000 9,000,000 -59,000,000 -59,000,000 -1,000,000 -115,000,000 -72,000,000 9,000,000 -16,000,000 -20,000,000 -12,000,000 15,000,000 -12,000,000 43,000,000 10,000,000 14,000,000 -80,000,000 3,000,000 -37,000,000 -13,000,000 3,000,000 -9,000,000 -49,000,000 -78,000,000 10,000,000 27,000,000 4,000,000 9,000,000 -12,000,000 -10,000,000 11,000,000 -97,000,000 8,000,000 -42,000,000 -23,000,000 -18,000,000 4,000,000 -166,000,000 37,000,000 
          increase in cash, cash equivalents and restricted cash
        		-5,910,000,000 2,442,000,000 2,096,000,000 1,880,000,000 -3,328,000,000 1,251,000,000 1,297,000,000 -617,000,000 -2,020,000,000 425,000,000 -834,000,000 598,000,000 -217,000,000 658,000,000 332,000,000 -509,000,000 -2,731,000,000 -186,000,000                              
          cash, cash equivalents and restricted cash at beginning of period
        		9,986,000,000 0 0 0 6,896,000,000 0 0 0 6,985,000,000 0 0 0 7,013,000,000 0 0 0 9,263,000,000 0                              
          cash, cash equivalents and restricted cash at end of period
        		4,076,000,000 2,442,000,000 2,096,000,000 1,880,000,000 3,568,000,000 1,251,000,000 1,297,000,000 -617,000,000 4,965,000,000 425,000,000 -834,000,000 598,000,000 6,796,000,000 658,000,000 332,000,000 -509,000,000 6,532,000,000 -186,000,000                              
          actuarial loss on pension and postretirement benefits
        		                                               
          loss on divestiture
        		     0 0 228,000,000 -64,000,000 0 0 0 572,000,000                                   
          excise tax paid on purchases of common stock
        		 0 0                                             
          - machinery, energy & transportation
        		  0 2,003,000,000 -27,000,000                                           
          common stock issued, including treasury shares reissued
        		   5,000,000 -64,000,000 5,000,000 7,000,000 16,000,000 -8,000,000 -24,000,000 58,000,000 3,000,000 -25,000,000 49,000,000 -2,000,000 32,000,000 -28,000,000 13,000,000 -1,000,000 58,000,000 65,000,000 119,000,000 120,000,000 13,000,000 -23,000,000 179,000,000 20,000,000 44,000,000 -5,000,000 21,000,000 36,000,000 107,000,000 149,000,000 270,000,000 102,000,000 -19,000,000 -7,000,000 -2,000,000 -45,000,000 1,000,000 1,000,000 32,000,000 48,000,000 8,000,000 16,000,000 18,000,000 7,000,000 
          receivables - trade and other
        		                                               
          other assets—net
        		                                               
          other liabilities—net
        		                                               
          capital expenditures—excluding equipment leased to others
        		                                               
          net intercompany purchased receivables
        		                                               
          net intercompany borrowings
        		                                               
          other—net
        		                                               
          short-term borrowings - net
        		                                               
          financial products
        		      3,428,000,000 1,420,000,000 2,731,000,000  3,061,000,000 1,782,000,000 1,517,000,000  1,555,000,000 1,884,000,000 2,131,000,000  2,025,000,000 2,633,000,000 1,779,000,000  3,259,000,000 2,042,000,000 2,126,000,000  2,008,000,000 2,675,000,000 2,665,000,000  2,719,000,000 2,766,000,000 1,541,000,000 2,465,000,000 2,152,000,000 2,355,000,000 1,584,000,000 1,630,000,000 1,210,000,000 391,000,000 2,161,000,000 1,527,000,000 2,402,000,000 2,665,000,000 2,260,000,000 5,002,000,000 2,355,000,000 
          machinery, energy & transportation
        		      -7,000,000 -1,008,000,000 -6,000,000  -4,000,000        0 0 494,000,000  0 1,976,000,000 15,000,000         1,000,000 1,000,000 360,000,000 5,000,000 0 1,000,000 0 1,000,000 2,000,000      
          common shares repurchased
        		        -4,455,000,000 -2,766,000,000 -380,000,000 -1,429,000,000 -400,000,000 -921,000,000 -1,385,000,000 -1,104,000,000 -820,000,000 -1,046,000,000 -1,371,000,000   0 0 -87,000,000 -1,043,000,000 -764,000,000 -1,178,000,000 -1,354,000,000 -751,000,000 -1,798,000,000 -750,000,000 -750,000,000 -500,000,000               
          adjustments for non-cash items:
        		                                               
          actuarial (gain) loss on pension and postretirement benefits
        		                                               
          benefit for deferred income taxes
        		         -144,000,000 -93,000,000 -164,000,000 -191,000,000  -66,000,000 -184,000,000 -99,000,000 -62,000,000 -389,000,000 -41,000,000 109,000,000 -36,000,000 -6,000,000 -52,000,000 20,000,000                       
          goodwill impairment charge
        		                                               
          proceeds from sale of securities
        		          284,000,000 224,000,000 239,000,000 303,000,000 876,000,000 633,000,000 571,000,000 361,000,000 148,000,000 150,000,000 126,000,000 106,000,000 88,000,000 83,000,000 68,000,000 248,000,000 111,000,000 113,000,000 57,000,000 79,000,000 195,000,000 79,000,000 89,000,000 244,000,000 98,000,000 89,000,000 109,000,000 146,000,000 49,000,000 110,000,000 45,000,000 83,000,000      
          net gain on remeasurement of pension obligations
        		                      77,000,000                         
          increase in cash and short-term investments and restricted cash
        		                   -509,000,000 1,985,000,000 47,000,000 528,000,000 1,661,000,000 -1,162,000,000 356,000,000 477,000,000 301,000,000 -732,000,000 -156,000,000 -648,000,000 767,000,000 -393,000,000               
          cash and short-term investments and restricted cash at beginning of period
        		                   0 9,366,000,000 0 0 0 8,292,000,000 0 0 0 7,890,000,000 0 0 0 8,320,000,000               
          cash and short-term investments and restricted cash at end of period
        		                   -509,000,000 11,351,000,000 47,000,000 528,000,000 1,661,000,000 7,130,000,000 356,000,000 477,000,000 301,000,000 7,158,000,000 -156,000,000 -648,000,000 767,000,000 7,927,000,000               
          gain on remeasurement of a non-u.s. pension obligation
        		                        -254,000,000                       
          see accompanying notes to consolidated financial statements.
        		                                               
          1.
        		                                               
          distribution to noncontrolling interests
        		                                 -1,000,000 0 -6,000,000   -1,000,000 0 0 -7,000,000 0 -8,000,000 0 -1,000,000 -4,000,000 
          increase in cash and short-term investments
        		                                 -641,000,000 760,000,000 2,304,000,000 -651,000,000 878,000,000 -574,000,000 -1,775,000,000 258,000,000 222,000,000 128,000,000 492,000,000 586,000,000 2,239,000,000 -193,000,000 
          cash and short-term investments at beginning of period
        		                                 0 0 7,168,000,000 0 0 6,460,000,000 0 0 7,341,000,000 0 5,490,000,000 0 0 3,057,000,000 
          cash and short-term investments at end of period
        		                                 -641,000,000 760,000,000 9,472,000,000 -651,000,000 878,000,000 5,886,000,000 -1,775,000,000 258,000,000 7,563,000,000 128,000,000 5,982,000,000 586,000,000 2,239,000,000 2,864,000,000 
          treasury shares purchased
        		                                       -1,500,000,000 -125,000,000 -400,000,000      
          excess tax benefit from stock-based compensation
        		                                    8,000,000 3,000,000 1,000,000 2,000,000 1,000,000 17,000,000 21,000,000 41,000,000 9,000,000 15,000,000 141,000,000 
          contribution from noncontrolling interests
        		                                               
          proceeds from sale of available-for-sale securities
        		                                          109,000,000 98,000,000 66,000,000 65,000,000 112,000,000 
          investments in available-for-sale securities
        		                                          -144,000,000 -123,000,000 -100,000,000 -76,000,000 -123,000,000 
          acquisitions of redeemable noncontrolling interests
        		                                            0   
          machinery and power systems
        		                                          65,000,000 54,000,000 353,000,000 1,515,000,000 147,000,000 
          stock options
        		                                           4,276,060,000,000    
          rsus
        		                                           1,614,870,000,000    
          foreign currency translation
        		                                            193,000,000 -162,000,000 401,000,000 
          pension and other postretirement benefits
        		                                            -44,000,000 48,000,000 -6,458,000,000 
          derivative financial instruments
        		                                            2,000,000 1,000,000 -38,000,000 
          available-for-sale securities
        		                                            11,000,000 -4,000,000 62,000,000 
          total accumulated other comprehensive income
        		                                            162,000,000 -117,000,000 -6,033,000,000