XML 82 R76.htm IDEA: XBRL DOCUMENT v3.20.1
Reconciliations of consolidated profit before taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes $ 1,513 $ 2,264
Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,651 2,710
All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 7 25
Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 32 24
Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (167) (176)
Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (27) (66)
Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (28) (39)
Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 20 7
Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 403 (17)
Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (47) (45)
Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (80) (64)
Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (148) 44
Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (92) (129)
Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (11) (10)
Operating Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,658 2,735
Machinery, Energy & Transportation | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,546 2,499
Machinery, Energy & Transportation | Operating Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,408 2,058
Machinery, Energy & Transportation | Operating Segments | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,546 2,499
Machinery, Energy & Transportation | Operating Segments | All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 7 25
Machinery, Energy & Transportation | Operating Segments | Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 32 24
Machinery, Energy & Transportation | Operating Segments | Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (161) (171)
Machinery, Energy & Transportation | Operating Segments | Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (27) (66)
Machinery, Energy & Transportation | Operating Segments | Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (28) (39)
Machinery, Energy & Transportation | Operating Segments | Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 20 7
Machinery, Energy & Transportation | Operating Segments | Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 403 (17)
Machinery, Energy & Transportation | Operating Segments | Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (45) (43)
Machinery, Energy & Transportation | Operating Segments | Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (80) (64)
Machinery, Energy & Transportation | Operating Segments | Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (148) 44
Machinery, Energy & Transportation | Operating Segments | Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (92) (129)
Machinery, Energy & Transportation | Operating Segments | Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (19) (12)
Financial Products | Operating Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 105 206
Financial Products | Operating Segments | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 105 211
Financial Products | Operating Segments | All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (6) (5)
Financial Products | Operating Segments | Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (2) (2)
Financial Products | Operating Segments | Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Operating Segments | Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes $ 8 $ 2