XML 96 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details)
$ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
group_presidents
segments
dealers
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Segment Reporting Information      
Number of group presidents | group_presidents 5    
Number of operating segments | segments 6    
Useful life to amortize goodwill for segment assets 20 years    
Reportable Segments      
Sales and revenues $ 12,859 $ 9,822  
Depreciation and amortization 681 710  
Consolidated profit before taxes 2,134 289  
Segment assets 78,014   $ 76,962
Capital expenditures 757 509  
Revenues earned from Machinery, Energy & Transportation $ 105 86  
All Other operating segments      
Segment Reporting Information      
Number of group presidents | group_presidents 1    
Number of smaller operating segments led by Group President | group_presidents 2    
Number of wholly-owned dealers involved in segment reallocation | dealers 1    
Reportable Segments      
Sales and revenues   37  
Depreciation and amortization $ 57 54  
Consolidated profit before taxes 57 (14)  
Segment assets 1,342   1,312
Capital expenditures 11 20  
Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues $ 13,998 10,757  
Reportable Segments      
Segment Reporting Information      
Number of operating segments led by Group Presidents | segments 3    
Number of operating segments led by Group President responsible for corporate services | segments 1    
Reportable Segments      
Number of reportable segments | segments 4    
Sales and revenues $ 12,936 9,877  
Depreciation and amortization 566 595  
Consolidated profit before taxes 2,510 1,522  
Segment assets 54,584   53,698
Capital expenditures 588 429  
Intersegment sales and revenues      
Reportable Segments      
Sales and revenues 1,062 880  
Machinery, Energy & Transportation | Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues 13,205 9,997  
Machinery, Energy & Transportation | Reportable Segments      
Reportable Segments      
Sales and revenues 12,143 9,117  
Depreciation and amortization 363 387  
Consolidated profit before taxes 2,369 1,339  
Segment assets 19,252   18,805
Capital expenditures 227 158  
Machinery, Energy & Transportation | Intersegment sales and revenues      
Reportable Segments      
Sales and revenues 1,062 880  
Construction Industries | Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues 5,677 4,100  
Construction Industries | Reportable Segments      
Reportable Segments      
Sales and revenues 5,659 4,091  
Depreciation and amortization 89 102  
Consolidated profit before taxes 1,117 634  
Segment assets 4,961   4,838
Capital expenditures 42 21  
Construction Industries | Intersegment sales and revenues      
Reportable Segments      
Sales and revenues 18 9  
Resource Industries | Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues 2,309 1,761  
Resource Industries | Reportable Segments      
Reportable Segments      
Sales and revenues 2,208 1,670  
Depreciation and amortization 116 127  
Consolidated profit before taxes 378 160  
Segment assets 6,172   6,403
Capital expenditures 23 21  
Resource Industries | Intersegment sales and revenues      
Reportable Segments      
Sales and revenues 101 91  
Energy & Transportation | Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues 5,219 4,136  
Energy & Transportation | Reportable Segments      
Reportable Segments      
Sales and revenues 4,276 3,356  
Depreciation and amortization 158 158  
Consolidated profit before taxes 874 545  
Segment assets 8,119   7,564
Capital expenditures 162 116  
Energy & Transportation | Intersegment sales and revenues      
Reportable Segments      
Sales and revenues 943 780  
Financial Products Segment | Reportable Segments Including Intersegment Eliminations      
Reportable Segments      
Sales and revenues 793 760  
Financial Products Segment | Reportable Segments      
Reportable Segments      
Sales and revenues 793 760  
Depreciation and amortization 203 208  
Consolidated profit before taxes 141 183  
Segment assets 35,332   $ 34,893
Capital expenditures 361 271  
Financial Products Segment | Intersegment sales and revenues      
Reportable Segments      
Sales and revenues $ 0 $ 0