Consolidated Statement of Cash Flow - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Cash flow from operating activities:
Profit of consolidated and affiliated companies	$ 1,942	$ 1,537
Adjustments for non-cash items:
Depreciation and amortization	532	557
Provision (benefit) for deferred income taxes	(191)	(99)
Loss on divestiture	572	0
Other	117	(52)
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other	(329)	(372)
Inventories	(1,403)	(1,032)
Accounts payable	477	452
Accrued expenses	38	(74)
Accrued wages, salaries and employee benefits	(950)	(965)
Customer advances	365	311
Other assets - net	107	99
Other liabilities - net	296	(49)
Net cash provided by (used for) operating activities	1,573	313
Cash flow from investing activities:
Payments to Acquire Property, Plant, and Equipment	(422)	(346)
Expenditures for equipment leased to others	(328)	(333)
Proceeds from disposals of leased assets and property, plant and equipment	184	269
Additions to finance receivables	(3,020)	(2,988)
Collections of finance receivables	3,169	2,966
Proceeds from sale of finance receivables	24	9
Investments and acquisitions (net of cash acquired)	(5)	(8)
Proceeds from sale of businesses and investments (net of cash sold)	(14)	0
Proceeds from sale of securities	239	571
Investments in securities	(536)	(1,438)
Other - net	26	(15)
Net Cash Provided by (Used in) Investing Activities	(683)	(1,313)
Cash flow from financing activities:
Dividends paid	(620)	(595)
Common stock issued, including treasury shares reissued	(25)	(28)
Common shares repurchased	(400)	(820)
Short-term borrowings - net (original maturities three months or less)	(103)	(1,016)
Net cash provided by (used for) financing activities	(1,106)	(1,715)
Effect of exchange rate changes on cash	(1)	(16)
Increase (decrease) in cash, cash equivalents and restricted cash	(217)	(2,731)
Cash and short-term investments and restricted cash at beginning of period	7,013	9,263
Cash and short-term investments and restricted cash at end of period	6,796	6,532
Machinery, Energy & Transportation
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	0	0
Payments on debt (original maturities greater than three months)	(90)	(6)
Financial Products
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	1,517	2,131
Payments on debt (original maturities greater than three months)	$ (1,385)	$ (1,381)