XML 92 R76.htm IDEA: XBRL DOCUMENT v3.5.0.2
Segment Information (Details 7) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Reconciliation of Capital expenditures        
Total capital expenditures $ 595 $ 726 $ 2,200 $ 2,197
Reportable Segments        
Reconciliation of Capital expenditures        
Total capital expenditures 568 673 1,882 1,868
All Other operating segments        
Reconciliation of Capital expenditures        
Total capital expenditures 35 33 102 86
Cost Centers        
Reconciliation of Capital expenditures        
Total capital expenditures 20 52 48 98
Timing        
Reconciliation of Capital expenditures        
Total capital expenditures 4 (35) 221 199
Other        
Reconciliation of Capital expenditures        
Total capital expenditures (32) 3 (53) (54)
Consolidating Adjustments        
Reconciliation of Capital expenditures        
Total capital expenditures (24) (4) (41) (23)
Consolidating Adjustments | Reportable Segments        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Consolidating Adjustments | All Other operating segments        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Consolidating Adjustments | Cost Centers        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Consolidating Adjustments | Timing        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Consolidating Adjustments | Other        
Reconciliation of Capital expenditures        
Total capital expenditures (24) (4) (41) (23)
Machinery, Energy & Transportation | Reportable Segments        
Reconciliation of Capital expenditures        
Total capital expenditures 211 314 616 873
Machinery, Energy & Transportation | Business        
Reconciliation of Capital expenditures        
Total capital expenditures 240 336 858 1,095
Machinery, Energy & Transportation | Business | Reportable Segments        
Reconciliation of Capital expenditures        
Total capital expenditures 211 314 616 873
Machinery, Energy & Transportation | Business | All Other operating segments        
Reconciliation of Capital expenditures        
Total capital expenditures 35 33 102 86
Machinery, Energy & Transportation | Business | Cost Centers        
Reconciliation of Capital expenditures        
Total capital expenditures 20 52 48 98
Machinery, Energy & Transportation | Business | Timing        
Reconciliation of Capital expenditures        
Total capital expenditures 4 (35) 221 199
Machinery, Energy & Transportation | Business | Other        
Reconciliation of Capital expenditures        
Total capital expenditures (30) (28) (129) (161)
Financial Products | Business        
Reconciliation of Capital expenditures        
Total capital expenditures 379 394 1,383 1,125
Financial Products | Business | Reportable Segments        
Reconciliation of Capital expenditures        
Total capital expenditures 357 359 1,266 995
Financial Products | Business | All Other operating segments        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Financial Products | Business | Cost Centers        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Financial Products | Business | Timing        
Reconciliation of Capital expenditures        
Total capital expenditures 0 0 0 0
Financial Products | Business | Other        
Reconciliation of Capital expenditures        
Total capital expenditures $ 22 $ 35 $ 117 $ 130