Consolidated Statement of Cash Flow - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Cash flow from operating activities:
Profit of consolidated and affiliated companies	$ 1,537	$ 1,531
Adjustments for non-cash items:
Depreciation and amortization	557	586
Provision (benefit) for deferred income taxes	(99)	109
Other	(52)	(104)
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables - trade and other	(372)	(543)
Inventories	(1,032)	(657)
Accounts payable	452	733
Accrued expenses	(74)	84
Accrued wages, salaries and employee benefits	(965)	191
Customer advances	311	58
Other assets - net	99	56
Other liabilities - net	(49)	(116)
Net cash provided by (used for) operating activities	313	1,928
Cash flow from investing activities:
Payments to Acquire Property, Plant, and Equipment	(346)	(252)
Expenditures for equipment leased to others	(333)	(252)
Proceeds from disposals of leased assets and property, plant and equipment	269	309
Additions to finance receivables	(2,988)	(2,629)
Collections of finance receivables	2,966	2,770
Proceeds from sale of finance receivables	9	5
Investments and acquisitions (net of cash acquired)	(8)	(386)
Proceeds from sale of businesses and investments (net of cash sold)	0	28
Proceeds from sale of securities	571	126
Investments in securities	(1,438)	(148)
Other - net	(15)	(48)
Net Cash Provided by (Used in) Investing Activities	(1,313)	(477)
Cash flow from financing activities:
Dividends paid	(595)	(562)
Common stock issued, including treasury shares reissued	(28)	65
Common shares repurchased	(820)	0
Short-term borrowings - net (original maturities three months or less)	(1,016)	1,659
Other - net	0	(2)
Net cash provided by (used for) financing activities	(1,715)	546
Effect of exchange rate changes on cash	(16)	(12)
Increase (decrease) in cash, cash equivalents and restricted cash	(2,731)	1,985
Cash and short-term investments and restricted cash at beginning of period	9,263	9,366
Cash and short-term investments and restricted cash at end of period	6,532	11,351
Machinery, Energy & Transportation
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	0	494
Payments on debt (original maturities greater than three months)	(6)	(644)
Financial Products
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months)	2,131	1,779
Payments on debt (original maturities greater than three months)	$ (1,381)	$ (2,243)