Consolidated Statement of Comprehensive Income - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Statement of Comprehensive Income [Abstract]
Profit (loss) of consolidated and affiliated companies	$ 3,593	$ 2,179	$ 6,141	$ 4,182
Other comprehensive income (loss), net of tax (Note 13):
Foreign currency translation	(50)	435	(97)	623
Pension and other postretirement benefits	1	(1)	1	(2)
Derivative financial instruments	65	63	25	120
Available-for-sale securities	(2)	24	(24)	46
Total other comprehensive income (loss), net of tax	14	521	(95)	787
Comprehensive income			6,046	4,969
Less: comprehensive income (loss) attributable to the noncontrolling interests	0	0	(1)	0
Comprehensive income attributable to shareholders	$ 3,607	$ 2,700	$ 6,047	$ 4,969

Consolidated Statement of Cash Flow - USD ($) $ in Millions	6 Months Ended
Consolidated Statement of Cash Flow - USD ($) $ in Millions	Jun. 30, 2026	Jun. 30, 2025
Cash flow from operating activities:
Profit (loss) of consolidated and affiliated companies	$ 6,141	$ 4,182
Adjustments to reconcile profit to net cash provided by operating activities:
Depreciation and amortization	1,211	1,094
Provision (benefit) for deferred income taxes	644	(110)
(Gain) loss on divestiture	139	0
Other	(22)	398
Changes in assets and liabilities, net of acquisitions and divestitures:
Receivables – trade and other	(3,182)	(319)
Inventories	(2,553)	(1,639)
Accounts payable	1,528	973
Accrued expenses	189	(12)
Accrued wages, salaries and employee benefits	(408)	(805)
Customer advances	2,576	1,276
Other assets – net	(93)	(90)
Other liabilities – net	71	(537)
Net cash provided by (used for) operating activities	6,241	4,411
Cash flow from investing activities:
Capital expenditures – excluding equipment leased to others	(1,315)	(1,265)
Expenditures for equipment leased to others	(847)	(608)
Proceeds from disposals of leased assets and property, plant and equipment	436	365
Additions to finance receivables	(8,639)	(7,064)
Collections of finance receivables	8,060	6,399
Proceeds from sale of finance receivables	33	18
Investments and acquisitions (net of cash acquired)	(802)	(21)
Proceeds from sale of businesses and investments (net of cash sold)	(92)	12
Proceeds from maturities and sale of securities	734	1,328
Investments in securities	(1,155)	(618)
Other – net	148	(53)
Net cash provided by (used for) investing activities	(3,439)	(1,507)
Cash flow from financing activities:
Dividends paid	(1,399)	(1,336)
Common stock issued, and other stock compensation transactions, net	(121)	(59)
Payments to purchase common stock	(6,522)	(4,488)
Excise tax paid on purchases of common stock	(49)	(73)
Short-term borrowings – net (original maturities three months or less)	(542)	72
Net cash provided by (used for) financing activities	(6,033)	(4,345)
Effect of exchange rate changes on cash	(35)	(7)
Increase (decrease) in cash, cash equivalents and restricted cash	(3,266)	(1,448)
Cash, cash equivalents and restricted cash at beginning of period	9,986	6,896
Cash, cash equivalents and restricted cash at end of period	6,720	5,448
Sales of Machinery, Power & Energy
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months):	0	1,976
Payments on debt (original maturities greater than three months):	(19)	(35)
Financial Products
Cash flow from financing activities:
Proceeds from debt issued (original maturities greater than three months):	7,363	3,731
Payments on debt (original maturities greater than three months):	$ (4,744)	$ (4,133)

Consolidated Statement of Financial Position - USD ($) $ in Millions	Jun. 30, 2026	Dec. 31, 2025
Current assets:
Cash and cash equivalents	$ 6,713	$ 9,980
Receivables – trade and other	13,188	10,920
Receivables – finance	10,844	10,649
Prepaid expenses and other current assets	3,078	2,801
Inventories	20,627	18,135
Total current assets	54,450	52,485
Property, plant and equipment – net	15,628	15,140
Long-term receivables – trade and other	3,086	2,142
Long-term receivables – finance	14,364	14,272
Noncurrent deferred and refundable income taxes	2,286	2,882
Intangible assets	420	241
Goodwill	5,859	5,321
Other assets	6,516	6,102
Total assets	102,609	98,585
Short-term borrowings:
Accounts payable	10,313	8,968
Accrued expenses	5,825	5,587
Accrued wages, salaries and employee benefits	2,148	2,554
Customer advances	4,777	3,314
Dividends payable	749	703
Other current liabilities	2,871	2,798
Long-term debt due within one year:
Total current liabilities	39,790	36,558
Long-term debt due after one year:
Liability for postemployment benefits	3,744	3,838
Other liabilities	7,642	6,175
Total liabilities	83,215	77,267
Commitments and contingencies (Notes 11 and 14)
Shareholders’ equity
Common stock, authorized and issued	5,654	7,181
Treasury stock: (6/30/26 – 355,219,735 shares; 12/31/25 – 349,607,292 shares) at cost	(54,533)	(49,539)
Profit employed in the business	70,141	65,448
Accumulated other comprehensive income (loss)	(1,867)	(1,772)
Noncontrolling interests	(1)	0
Total shareholders’ equity	19,394	21,318
Total liabilities and shareholders’ equity	102,609	98,585
Financial Products
Short-term borrowings:
Short-term borrowings	5,046	5,514
Long-term debt due within one year:
Long-term debt due within one year	8,026	7,085
Long-term debt due after one year:
Long-term debt due after one year	21,384	20,018
Sales of Machinery, Power & Energy
Long-term debt due within one year:
Long-term debt due within one year	35	35
Long-term debt due after one year:
Long-term debt due after one year	$ 10,655	$ 10,678