XML 99 R81.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details 4) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes $ 2,134 $ 289
Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 2,510 1,522
All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 57 (14)
Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 27 7
Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (168) (115)
Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (84) (38)
Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (69) (752)
Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (8) (68)
Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 87 47
Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (50) (49)
Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (78) (130)
Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 3 (39)
Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (78) (55)
Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (15) (27)
Business    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 2,567 1,508
Machinery, Energy & Transportation | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 2,369 1,339
Machinery, Energy & Transportation | Business    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 1,997 105
Machinery, Energy & Transportation | Business | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 2,369 1,339
Machinery, Energy & Transportation | Business | All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 57 (14)
Machinery, Energy & Transportation | Business | Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 27 7
Machinery, Energy & Transportation | Business | Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (168) (115)
Machinery, Energy & Transportation | Business | Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (84) (38)
Machinery, Energy & Transportation | Business | Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (69) (751)
Machinery, Energy & Transportation | Business | Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (8) (68)
Machinery, Energy & Transportation | Business | Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 87 47
Machinery, Energy & Transportation | Business | Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (48) (47)
Machinery, Energy & Transportation | Business | Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (78) (130)
Machinery, Energy & Transportation | Business | Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 3 (39)
Machinery, Energy & Transportation | Business | Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (78) (55)
Machinery, Energy & Transportation | Business | Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (13) (31)
Financial Products | Business    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 137 184
Financial Products | Business | Reportable Segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 141 183
Financial Products | Business | All Other operating segments    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Cost Centers    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Corporate Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Timing    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Restructuring Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 (1)
Financial Products | Business | Inventory/cost of sales    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Postretirement Benefits Expense    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Stock-Based Compensation Expense [Member]    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes (2) (2)
Financial Products | Business | Financing Costs    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Currency    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Other Income Expense Methodology Differences    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes 0 0
Financial Products | Business | Other    
Reconciliation of Consolidated profit (loss) before taxes    
Consolidated profit before taxes $ (2) $ 4