No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This item may be used to describe the reconciliation of redundancy costs among different segments.
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due within the next twelve months, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Change in stockholders' equity due to stock repurchase derivative contract
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Additional cash payment to acquire and entity to be made in the future.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of capital expenditures not specifically attributable to reportable segments, other segments and cost centers.
No authoritative reference available.
The minimum ownership percentage of investments in companies, except where significant influence is exercised, to be accounted for under the equity method.
No authoritative reference available.
This element represents the results of operations of unconsolidated affiliated companies.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Fair value of net amount of all derivative assets and liabilities not designated as hedging instruments.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount of finance receivables due within the next twelve months following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to the interest and penalties, net of tax.
No authoritative reference available.
The number of common shares issued during the period from treasury stock for benefit plans.
No authoritative reference available.
Changes in the benefit obligation liability account for defined benefit plans due to interest.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The funds authorized by the board of directors for the repurchase of outstanding shares by the entity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the guaranteed residual value of wholesale inventory receivables.
No authoritative reference available.
A ratio used to measure an entity's ability to meet its financial obligations. To calculate the leverage ratio, divide total debt by total equity.
No authoritative reference available.
The effect of liquidating LIFO (last in first out) inventory layers on cost of goods sold.
No authoritative reference available.
This element represents the other activity, net, in the allowance for credit loss during the period not otherwise defined in the taxonomy.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The balance of financing receivables that were individually evaluated for impairment.
No authoritative reference available.
Value of treasury stock reissued during the period for stock-based compensation.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The maximun ownership percentage of investments in companies accounted for under the equity method.
No authoritative reference available.
This element represents deferred tax charge included in the provision for income taxes in the period, expressed as a portion of the effective rate, due to the enactment of U.S. Healthcare legislation effectively making government subsidies received for prescription drug coverage taxable.
No authoritative reference available.
The amount of premiums associated with the capped calls exercised for stock repurchases previously paid under the program.
No authoritative reference available.
Represents the amount of postretirement benefit expense adjustment due to methodology differences.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of inventory or cost of sales adjustment due to methodology differences.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This item represents the net unrealized gains (losses) for securities which are categorized neither as held-to-maturity nor trading securities. Such net unrealized gains (losses) are the difference of the fair value of the Available-for-sale Securities as compared to their carrying value as of the reporting date.
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due in year five, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount of finance receivables due in year two following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due in year two, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
This element represents the share repurchase plan calls matured but not exercised during the period.
No authoritative reference available.
The increase in the entity's debt due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
Fair value of net amount of all derivative assets and liabilities designated as hedging instruments.
No authoritative reference available.
Represents the amount of depreciation and amortization for other operating segments.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted average price at which grantees acquired shares when converting their stock options and stock appreciation rights into shares under the plan during the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Tax benefit on the repatriation of non-U.S. earnings due to available foreign tax credits in excess of the U.S. tax liability on the dividend.
No authoritative reference available.
This element represents the aggregate amount recognized in net periodic cost and other comprehensive income.
No authoritative reference available.
This element represents the tax benefits, which are recorded when the related tax deductions reduce the future income taxes payable.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the schedule of minimum rental payments to be received for equipment leased to others.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents amount of profit or losses from redundancy cost adjustments before taxes which is charged to operating segments.
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due in year three, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
This element represents the sales from unconsolidated equity investee to the entity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash Flows between a transferor and a transferee attributable to purchases of previously transferred financial assets (or its underlying collateral) related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the fair value adjustment related to liabilities on account of valuation.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of deferred income taxes and prepaids not included in segment assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of accumulated benefit obligations and fair values of plan assets of pension plans and/or other postretirement benefit plans where the accumulated benefit obligation exceeds the fair value of plan assets.
No authoritative reference available.
Amounts due from customers, clients, lessees, borrowers, or others within one year of the balance sheet date (or the normal operating cycle, whichever is longer) under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the deferred tax liabilities recognized in a business combination.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the aggregate of the assets reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Reduction to the allowance for credit losses related to collections on financing receivables which have been partially or fully charged off as bad debts.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the initial fair value of interest in future cash flow (excess).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the major categories of plan assets of pension plans and/or other postretirement benefit plans. This information may include, but is not limited to: the target allocation of plan assets, the fair value of each major category of plan assets, and the level within the fair value hierarchy in which the fair value measurements fall.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Financing receivables that are less than 91 days past due but more than 60 days past due.
No authoritative reference available.
The increase or decrease in the carrying value of redeemable noncontrolling interest due to the subsidiary's comprehensive gain or loss during the period.
No authoritative reference available.
This element represents the percentage that the employer generally matches of employee contributions to U.S. defined contribution plans for employees accruing benefits under a defined benefit pension plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying value as of the balance sheet date of debentures with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.
No authoritative reference available.
This element represents the additional equity method ownership percentage attributable to the entity following the redemption.
No authoritative reference available.
Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business.
No authoritative reference available.
Financing receivables that are more than 91 days past due.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The minimum discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
No authoritative reference available.
The number of common shares issued from treasury stock for stock-based compensation during the period.
No authoritative reference available.
The recorded investment related to impaired impaired loans and finance leases.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The estimated cash outflow of loan fees and expenses as of date for Bridge facility.
No authoritative reference available.
The approximate number of gallons of wastewater that were released into the river by the entity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Describes the entity's accounting policy with regard to depreciation and amortization, which is the expense recognized in the current period and that allocates the cost of tangible and intangible assets, or depleting assets to periods that benefit from use of the assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash inflow associated with the collection of receivables arising from the financing of goods and services.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The total gross carrying amount of finite-lived and indefinite-lived intangible assets, excluding goodwill.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares for which capped calls were established during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The maximum discount rate which is used to value residual cash flows generated by financial assets of the securitization or asset-backed financing arrangement. This is used as a key assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash flows on the interests that continue to be held by the transferor related to an asset-backed financing arrangement or similar transfer accounted for as a sale when the transferor has continuing involvement with the transferred financial assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the number of employees who are newly impacted under the separation programs during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the period over which the decrease in liability due to the plan amendment will be amortized into earnings.
No authoritative reference available.
This element represents the civil penalties as per the revised notice issued by the U.S. Environmental Protection Agency (EPA).
No authoritative reference available.
This element can be used as for disclosing the entity's tabular disclosure of the fair value hedges amounts of derivative instruments that are (designated and qualify as hedging instruments) reported in the statement of operations as a single block of text.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The reduction in the entity's investment in affiliates due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This text block may be used to capture the disclosure for cost basis and fair value of financial instruments by balance sheet grouping methodology and assumptions.
No authoritative reference available.
This element represents the number of portfolio segments considered for application of methodology to determine the allowance for credit losses for finance receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the portion of postretirement benefit expense allocated to business divisions based on budgeted external and inter-segment sales and now reported as a methodology difference between segment and external reporting.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. This element represents other assets.
No authoritative reference available.
Represents the amount of inventory due to methodology differences.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount recognized in other comprehensive income resulting from the elimination of the early measurement date.
No authoritative reference available.
High end of the range of expected volatilities used in valuation techniques when valuing share-based payment awards.
No authoritative reference available.
This element represents amount of profit or losses from all other operating segments before taxes.
No authoritative reference available.
The increase in the entity's property, plant and equipment due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
Represents the amount of depreciation and amortization not specifically attributable to reportable segments, other segments and cost centers.
No authoritative reference available.
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to liabilities of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. This element represents long-term debt.
No authoritative reference available.
Include the following two items: 1)Carrying amount as of the balance sheet date of expenditures made, in advance of the timing of recognition of expenses which are expected to be charged against earnings within one year or the normal operating cycle, if longer. 2) Aggregate carrying amount, as of the balance sheet date, of current assets not separately disclosed in the balance sheet due to materiality considerations. Current assets are expected to be realized or consumed within one year (or the normal operating cycle, if longer).
No authoritative reference available.
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices of vested portions of options and currently exercisable under the options and stock appreciation rights as of the balance-sheet date.
No authoritative reference available.
The carrying amount of the consolidated Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of company stock contributed by the employer to pension plans.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The face amount of debentures issued.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the aggregate of the liabilities reported on the balance sheet at period end measured at fair value by the entity. This element is intended to be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements.
No authoritative reference available.
Tabular disclosure of impaired financing receivables.
No authoritative reference available.
Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings excluding those from Financial Products line of business
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due in year four, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Tabular disclosure of the investment in customer loans and finance leases on non-accrual status.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The increase in the entity's assets due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
Amount of net unrealized gain or loss related to the change in fair value of interest rate derivatives designated as cash flow hedging instruments. Recorded in accumulated other comprehensive income to the extent that the cash flow hedge is determined to be effective.
No authoritative reference available.
Adjustment to the allowance for credit losses related to adoption on consolidation of variable-interest entities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the book value of the outside shareholder's noncontrolling interest in the newly consolidated subsidiary.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Include the following two disclosures: 1) Disclosures of environmental loss contingencies, such as presence of hazardous waste, relevant information from reports issued by regulators, and estimated costs to achieve compliance with regulatory requirements. 2) Excluding environmental contingencies, warranties and unconditional purchase obligations (all of which have their own elements in this taxonomy), describes any existing condition, situation, or set of circumstances involving uncertainty as of the balance sheet date (or prior to issuance of the financial statements) as to a probable or reasonably possible loss incurred by an entity that will ultimately be resolved when one or more future events occur or fail to occur, and typically discloses the amount of loss recorded or a range of possible loss, or an assertion that no reasonable estimate can be made.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
High end of the range of risk-free interest rates used in valuation techniques when valuing share-based payment awards.
No authoritative reference available.
This element represents amount of capital expenditures from timing difference adjustments.
No authoritative reference available.
The aggregate of benefits expected to be paid in each of the next five years, and in the aggregate for the next succeeding five years.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Include the following two items 1) The current portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
No authoritative reference available.
This element represents the schedule of additional stock-based award information.
No authoritative reference available.
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options and stock appreciation rights awarded to officers and key employees under the plan during the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This represents the noncurrent liability recognized in the balance sheet that is associated with defined contribution plans.
No authoritative reference available.
The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options and stock appreciation rights under the plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Amount of the prescription drug subsidy receipts expected to be received by company
No authoritative reference available.
Disclosure of the change in the benefit obligation defined benefit plans from the beginning to the end of the period, showing separately, if applicable, the effects of the following: service cost, interest cost, contributions by plan participants, actuarial gains and losses, foreign currency exchange rate changes, benefits paid, plan amendments, business combinations, divestitures, curtailments, settlements, and special and contractual termination benefits. Also includes disclosure of the assumptions used to determine the benefit obligation, and reflects the weighted average percentages.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the effect of a one-percentage-point increase and the effect of a one-percentage-point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs and the accumulated postretirement benefit obligation for health care benefits.
No authoritative reference available.
Disclosure of projected benefit obligations and fair values of plan assets of pension plans and/or other postretirement benefit plans where the projected benefit obligation exceeds the fair value of plan assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount, as of the balance sheet date, of the estimated future tax effects attributable to the difference between the tax basis of capital assets and intangible assets, and the basis of capital assets and intangible assets computed in accordance with generally accepted accounting principles. The difference in basis, attributable to different capitalization of costs, depreciation, or amortization methodologies, will increase future taxable income when such basis difference is realized.
No authoritative reference available.
Cash Flows between a transferor and a transferee attributable to newly transferred assets related to either a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The unpaid principal balance related to impaired financing receivables.
No authoritative reference available.
Represents the amount of equity in profit of unconsolidated affiliated companies due to methodology differences.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents deferred tax charge included in the provision for income taxes in the period due to the enactment of U.S. Healthcare legislation effectively making government subsidies received for prescription drug coverage taxable.
No authoritative reference available.
The effect of liquidating LIFO (last in first out) inventory layers on earnings per share.
No authoritative reference available.
Represents the information pertaining to the adoption of new accounting guidance, related to postretirement benefit plans and year-end measurement date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the unrealized gains (losses) on level 3 plan assets of defined benefit plans for the period.
No authoritative reference available.
Target allocation percentage of investments to total plan assets presented on a weighted-average basis, as of the measurement date, of the latest statement of financial position.
No authoritative reference available.
The amount of civil penalty sought in penalty demand to the entity.
No authoritative reference available.
The amortized cost basis as of the balance sheet date of interests in financial instruments (typically securitized receivables) that continue to be held (which are generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties. Such interests could be ancillary cash flows and interest-only strips.
No authoritative reference available.
The increase or decrease in retained earnings due to adjustment to increase or decrease the carrying value of redeemable noncontrolling interest to the redemption value.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of the entity's reportable segments, which are operating segments that meet the segment reporting criteria set forth in the related guidance and thus need to report separate information.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents investments in an unrealized loss position that are not other-than-temporarily impaired.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the maximum extension given to the standard invoice period terms.
No authoritative reference available.
Amount of allowance for credit losses related to impaired loans and finance leases.
No authoritative reference available.
Disclosure of the reconciliation of basic net earnings per share (or unit) to diluted earnings per share (or unit).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the miscellaneous nonoperating income and loss incurred during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of financing costs adjustment due to methodology differences.
No authoritative reference available.
This element represents the expenses on transfer of financial asset for securitization or asset backed financing arrangement.
No authoritative reference available.
Financing receivables that are less than 61 days past due but more than 30 days past due.
No authoritative reference available.
The quantity of shares issuable on stock appreciation rights granted under the plan to officers and key employees during the reporting period.
No authoritative reference available.
This element represents the period after which the unpaid contractual payments are considered as past due.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents, for the fair value measurement of assets and liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issuances, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability.
No authoritative reference available.
The increase or decrease in retained earnings due to adjustments made in the carrying value of redeemable noncontrolling interest during the period as a result of a decrease or increase in the estimated redemption value.
No authoritative reference available.
The amount paid during the period to bank to establish the capped calls.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents amount of profit or losses from redundancy cost adjustments before taxes.
No authoritative reference available.
This element represents the unearned income related to wholesale inventory receivables.
No authoritative reference available.
This element represents the minimum amount of net worth, as defined in the credit facility agreements, required under the facilities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The decrease in retained earnings due to the adjustment to increase the carrying value of redeemable noncontrolling interest to the redemption value upon the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
Percentage of subsidiary's or equity investee's stock owned by parent company before stock redemption.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element can be used as for disclosing the entity's tabular disclosure of the cash flow hedges amounts of derivative instruments that are (designated and qualify as hedging instruments) reported in the statement of operations as a single block of text.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the borrowing capacity under the other external credit facility.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The increase in the entity's inventory due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
This item represents the schedule of Available-for-sale Securities, which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities, disclosing the cost basis, unrealized pretax net gains (losses), and fair value of such securities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash proceeds from collections reinvested in revolving-period transfers related to an asset-backed financing arrangement or similar transfer accounted for as a sale when the transferor has continuing involvement with the transferred financial assets.
No authoritative reference available.
This element represents global credit facilities, which support commercial paper borrowings.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of net funded status of pension plans and/or other postretirement benefit plans.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of corporate and other costs allocated to business divisions based on budgeted external and inter-segment sales.
No authoritative reference available.
This element represents the maximum amount of leverage ratio permissible under the credit facility.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the cash tax benefits realized from stock awards exercised.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
For presentations that combine terminations, the weighted average price of expired options and the price at which grantees could have acquired the underlying shares with respect to stock options and stock appreciation rights that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount of finance receivables due in year four following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the value of stock that has been repurchased by the derivative contract during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of the entity's principal lines of business activity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the equity method investee cumulative percentage ownership before all transactions took place.
No authoritative reference available.
This element represents net of tax effect of the accumulated gains and losses from retained interests included in accumulated other comprehensive income (loss).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Discloses the estimated aggregate amortization expense for each of the five succeeding fiscal years.
No authoritative reference available.
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Financial Products line of business.
No authoritative reference available.
The amount of change in plan assets due to settlements and special termination benefits.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents amount of profit or losses from cost centers before taxes.
No authoritative reference available.
This element may be used to capture the complete disclosure pertaining to short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.
No authoritative reference available.
As of the balance sheet date, the liability for employee separation charges.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the number of employees that were subject to the separation programs.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of summary of long-term liability for postemployment benefit plans.
No authoritative reference available.
This element represents the servicing fees received from the transferee for the servicing responsibilities retained.
No authoritative reference available.
Change in benefit obligation during the period due to the elimination of early measurement date
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The interest income recognized on a cash-basis method of accounting during the time within that period that the financing receivables were impaired.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Tabular disclosure of retail securitizations which includes characteristics and cash flows of securitized retail receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted average period between the balance-sheet date and expiration for stock option and stock appreciation rights exercisable under the plan, which may be expressed in a decimal value for number of years.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Financial Products line of business
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance under the stock option and stock appreciation rights plan.
No authoritative reference available.
This element represents the duration, in days, of the credit facility.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the number of global credit facilities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.
No authoritative reference available.
The overall number of the entity's operating segments for its business activity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents amount of profit or losses from corporate cost adjustments before taxes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element can be used as for disclosing the entity's tabular disclosure of the amounts of derivative instruments that are not designated and qualify as hedging instruments in the statement of operations as a single block of text.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents additional health care inflation rate that forms part of ultimate health care trend rate.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The quantity of shares granted under stock appreciation rights only during the reporting period.
No authoritative reference available.
The schedule disclosing other income and expenses.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the outstanding principal balance of sold trade receivables as of the balance sheet date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.
No authoritative reference available.
Cumulative effect of initial adoption of consolidation of variable-interest entities guidance on retained earnings and accumulated other comprehensive income, net of tax.
No authoritative reference available.
The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Also includes purchases of long lived, depreciable tangible personal property, non consumable in nature, with finite lives used to generate rental income.
No authoritative reference available.
For operating leases having initial or remaining noncancelable lease terms in excess of one year, the lessee shall disclose both: future minimum payments required as of the date of the latest balance sheet presented, in the aggregate and for each of the five succeeding fiscal years and the total minimum rentals to be received in the future under noncancelable subleases as of the date of the latest balance sheet presented.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element may be used to capture the complete disclosure for the identification, description, and amounts of all significant reconciling items in the reconciliation of total depreciation and amortization expenses from reportable segments to the entity's consolidated depreciation and amortization expenses.
No authoritative reference available.
Describes the entity's accounting policy regarding securitized receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The tax effect, as of the balance sheet date, of the amount of the estimated future tax deductions arising from post sale discounts, which can only be deducted for tax purposes when actual discount is granted, and which can only be realized if sufficient tax-basis income is generated in future periods to enable the deductions to be taken.
No authoritative reference available.
Represents the price paid by the new subsidiary to redeem a portion of its shares held by a stockholder other than the entity.
No authoritative reference available.
The debt assumed as part of the purchase price, which is included among the aggregate liabilities assumed.
No authoritative reference available.
Amount of total capital expenditures attributable to the reportable segments.
No authoritative reference available.
The number of shares into which fully or partially vested stock options and stock appreciation rights exercisable as of the balance-sheet date can be currently converted under stock options and stock appreciation plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The exercise price for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards, low end of range.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the additional percentage amount added to long-term passive rate of returns to arrive at the long-term active rate of return.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the quarterly financial data in the annual financial statements as a single block of text. The disclosure includes a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The carrying amount of the consolidated Variable Interest Entity's assets included in the reporting entity's statement of financial position.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the fair value adjustments made to adopt accounting for variable interest entities.
No authoritative reference available.
If aggregate disclosures are presented, the aggregate accumulated benefit obligation for pension plans with projected benefit obligations in excess of plan assets as of the measurement date of each statement of financial position presented.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The carrying amount (fair value) as of the balance sheet date of interests in financial instruments (typically securitized receivables) that continue to be held (which are generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties that has been in a continuous unrealized loss position for twelve months or longer.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the aggregate amounts due on wholesale inventory receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Schedule reflecting the calculation as of the balance-sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time.
No authoritative reference available.
Disclosure of the amortization reclassified from Accumulated other comprehensive income (loss) to income statement.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the curtailment losses due to change in the substantive terms of an existing other postretirement benefit plan or the initiation of a new plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted average grant-date fair value of options and stock appreciation rights granted during the reporting period as calculated by applying the disclosed option pricing methodology.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the unguaranteed residual value of wholesale inventory receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the initial fair value of reserve account.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the principal amount, outstanding, of total loans securitized, which were more than 30 days past due.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Change in plan assets during the period due to the elimination of early measurement date
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Financing receivables that are current.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents other cash flows received on retained interests related to either a securitization, asset-backed financing arrangement, or similar transfers accounted for as a sale, in which the transferor has continuing involvement.
No authoritative reference available.
The element represents the working capital adjustment to the cash paid at the closing of the acquisition.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of goodwill, intangible assets and other assets not included in segment assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of cash used to repurchase shares during the period utilizing the capped calls and under the share repurchase program.
No authoritative reference available.
The carrying amount of the consolidated Financial Special-Purpose Company Variable Interest Entity's liabilities included in the reporting entity's statement of financial position.
No authoritative reference available.
Represents the amount of depreciation and amortization of cost centers.
No authoritative reference available.
The amount of the recorded investment in a contractual right to receive money on demand or on fixed or determinable dates that is recognized as an asset in the creditor's statement of financial position. Examples include, but are not limited to, accounts receivable (with terms exceeding one year), notes receivable and receivables relating to lessor's rights to payments from leases other than operating leases that have been recorded as assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the number of employees who are impacted under the separation programs but not yet separated as of the balance sheet date.
No authoritative reference available.
Represents the aggregate increase in the liability for accruals related to provisions for standard product warranties.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of acquisition cost of a business combination allocated to net tangible assets and liabilities.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the guaranteed residual value of finance receivables.
No authoritative reference available.
This element represents the amount of finance receivables due in year three following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
This element represents the entity's investments in unconsolidated affiliated companies.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the portion of equity securities invested in U.S. large and small-cap companies for the plan assets of U.S. pension and other postretirement benefit plans.
No authoritative reference available.
This element represents the carrying value of finance receivables, net of unearned income.
No authoritative reference available.
Disclosure of Medicare Part D subsidy amounts expected to be received by the company.
No authoritative reference available.
Interest expense incurred on trading liabilities, commercial paper, long-term debt, capital leases, deposits, and all other borrowings from Financial Products line of business
No authoritative reference available.
The ownership percentage of investments in companies below which the entity must exercise significant influence in order to be accounted for under the equity method.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the duration, in years, of the credit facility.
No authoritative reference available.
Net of tax effect of the reclassification adjustment for accumulated gains and losses from retained interests included in accumulated comprehensive income that was realized in net income during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents other segment assets not otherwise specified or not individually reported or separately disclosed in the financial statements or notes.
No authoritative reference available.
The number of shares for which capped calls were established during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Recorded Investment in financing receivables that are past due at the balance sheet date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash and short-term investments not included in segment assets.
No authoritative reference available.
The maximum period of commodity forward and option contracts used by the entity to lock in purchase prices.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the schedule to capture the complete disclosure about each reportable geographic segment.
No authoritative reference available.
Represents the expense recognized during the period arising from equity-based compensation arrangements (for example, shares of stock, unit, stock options or other equity instruments) with employees, directors and certain consultants qualifying for treatment as employees which are related to separations due to the streamlining of corporate structure.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares (or other type of equity) issuable under an equity-based award plan pertaining to grants made to officers and key employees during the period under restricted stock units plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the purchases of the entity's products from unconsolidated equity investee.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Number of Counts of violations of state environmental laws and regulations filed in Complaint against entity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Text disclosure on redeemable non-controlling interest, which is part of temporary equity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the capital expenditures attributable to cost centers.
No authoritative reference available.
Represents assets of the other operating segments.
No authoritative reference available.
The carrying amount of outstanding finance receivables including accrued interest that are being measured at fair value. Includes both current and noncurrent portions.
No authoritative reference available.
The amortized cost basis as of the balance sheet date of interests in financial instruments (typically securitized receivables) that continue to be held (which are generally not involved in the collection of principal) following transfer of significant portions of such financial instruments to other parties that has been in a continuous unrealized loss position for twelve months or longer.
No authoritative reference available.
This element represents a liability measured at fair value using significant unobservable inputs (Level 3) which is being rolled forward from beginning to ending balance.
No authoritative reference available.
This element represents the amount of medium-term notes, which the issuer can call for repayment at par.
No authoritative reference available.
The deferred tax effect on retained interest gains or losses.
No authoritative reference available.
The number of shares under options and stock appreciation rights that were forfeited or expired during the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of acquisition cost of a business combination allocated to tangible assets.
No authoritative reference available.
This element represents the borrowing capacity under the global credit facility.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The quantity of shares issuable on stock options and stock appreciation rights granted under the plan to officers and key employees during the reporting period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of acquisition cost of a business combination allocated to accounts payable.
No authoritative reference available.
The minimum percentage of the redemption price to the principal amount of the notes and debentures to be redeemed.
No authoritative reference available.
Cash flows between a transferee and the transferor related to an asset-backed financing arrangement or similar transfer of trade receivables accounted for as a sale when the transferor has continuing involvement with the transferred assets (may include, proceeds from new transfers, proceeds from collections reinvested in revolving-period transfers, purchases of previously transferred financial assets, servicing fees, and cash flows on the interests that continue to be held by the transferor).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The balance of financing receivables that were collectively evaluated for impairment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Aggregate proceeds received by the entity during the annual period from exercises of stock options and stock appreciation rights.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The tax effect on retained interest gains or losses.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Cash Flows between a transferee and a transferor attributable to servicing fees related to a securitization, asset-backed financing arrangement, or similar transfer in which the transferor has continuing involvement with the transferred financial assets underlying the transaction (including, but not limited to, servicing, recourse, and restrictions on transferor's interests in the transferred financial assets).
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the percentage servicing fee received by the transferor for servicing responsibilities retained.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer from the Machinery and Engines lines of business.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents disclosure in respect of wholesale inventory receivables, finance receivables, credit quality of financing receivables and allowances for credit losses, securitized retail installment sale contracts and finance leases and sales and servicing of trade receivables.
No authoritative reference available.
This element represents the increase or (decrease) in cash provided by investing activities for the period from amounts previously reported as a result of the adjustment for the impact of accrued but unpaid capital expenditures.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The tax benefit attributable to change in tax status of foreign subsidiary.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Value of common stock issued from treasury stock for benefit plans.
No authoritative reference available.
Tabular disclosure of benefits expected to be paid by pension plans and/or other employee benefit plans in each of the next five fiscal years and in the aggregate for the five fiscal years thereafter.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Describes an entity's accounting policy for estimates used in the determination of carrying amounts of assets or liabilities, or in disclosure of gain or loss.
No authoritative reference available.
Reduction to the allowance for credit losses related to financing receivables deemed uncollectible.
No authoritative reference available.
This element represents the amount of finance receivables due after year five following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.
No authoritative reference available.
The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.
No authoritative reference available.
Include the following two items 1) The noncurrent portion of the aggregate tax effects as of the balance sheet date of all future tax deductions arising from temporary differences between tax basis and generally accepted accounting principles basis recognition of assets, liabilities, revenues and expenses, which can only be deducted for tax purposes when permitted under enacted tax laws; after deducting the allocated valuation allowance, if any, to reduce such amount to net realizable value. Deferred tax liabilities and assets shall be classified as current or noncurrent based on the classification of the related asset or liability for financial reporting. 2)Carrying amount due more than one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash inflow from a borrowing having initial term of repayment of more than three months from Financial Products line of business.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Describes the entity's accounting policy with regard to its objectives and strategies pertaining to the use of derivative instruments and nonderivative hedging instruments, in the context of the entity's overall risk management profile, and the risks associated with the use of derivatives. Indicates the purpose of derivative instruments not used for hedging purposes. Qualitative disclosures that describe the entity's objectives and strategies for holding derivatives in the context of the entity's overall risk management profile.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the significant assumptions used during the year to estimate the fair value of stock options, including, but not limited to: (a) expected term of share options and similar instruments, (b) expected volatility of the entity's shares, (c) expected dividends, (d) risk-free rate(s), and (e) discount for post-vesting restrictions.
No authoritative reference available.
The maximum rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents amount of profit or losses from timing difference adjustments before taxes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents interests that continue to be held by the transferor related to an asset-backed financing arrangement or similar transfer accounted for as a sale when the transferor has continuing involvement with the transferred financial assets.
No authoritative reference available.
This element represents the disclosure of costs recognized during the period for defined contribution plans.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the nature of the entity's business, the major products or services it sells or provides and its principal markets, including the locations of those markets and all significant accounting policies of the reporting entity. It also discloses any change in the method of applying an accounting principle, or any change in an accounting principle required by a new pronouncement, in the unusual instance, that a new pronouncement does not include specific transition provisions.
No authoritative reference available.
Carrying amount of wholesale inventory receivables, both current and noncurrent portions, that result from the financing of dealer inventory.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of liabilities included in segment assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocation of certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.
No authoritative reference available.
The amount that penalties could likely exceed for alleged environmental violations.
No authoritative reference available.
This element represents the initial fair value of certificates included in subordinated retained interests.
No authoritative reference available.
The increase in the entity's goodwill and intangibles due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount recognized in other comprehensive income resulting from actuarial gain or loss during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Financial Products line of business.
No authoritative reference available.
This element represents the unguaranteed residual value of finance receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the period, in years, for required funding of the joint venture.
No authoritative reference available.
A valuation allowance for financing receivables that are expected to be uncollectible.
No authoritative reference available.
This element represents the unused portion of commitments and lines of credit for dealers.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash flow to acquire stock repurchase derivative contracts.
No authoritative reference available.
This element represents the maximum remaining maturity of outstanding medium-term notes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
A table or schedule providing information on contractual maturities of outstanding finance receivables.
No authoritative reference available.
This element represents the financial position of unconsolidated affiliated companies.
No authoritative reference available.
Tabular disclosure of financing receivables that are past due, financing receivables that are 90 days past due and still accruing, and financing receivables on nonaccrual status.
No authoritative reference available.
Represents the amount of capital expenditures for other operating segments that are not included in reportable segments.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of components of net periodic benefit cost and the assumptions used to determine net pension and other post retirement benefits cost and reflects the weighted average percentages. Also includes disclosure of the net gain or loss and net prior service cost or credit recognized in other comprehensive income (loss) for the period for defined benefit plans and reclassification adjustments of other comprehensive income (loss) for the period, as those amounts, including amortization of the net transition asset or obligation, are recognized as components of net periodic benefit cost.
No authoritative reference available.
Represents the number of employees who are separated under the separation programs during the period.
No authoritative reference available.
This element represent general inflation rate that forms part of ultimate health care trend rate.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Change in accumulated gains and losses from retained interest, net of tax effect.
No authoritative reference available.
In connection with the stock repurchase program, the aggregate number of shares for which capped call transactions were entered into.
No authoritative reference available.
This element represents the fair value measurement related to liabilities on account of guarantees issued.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This text block may be used to disclose the fair value of the available-for-sale debt securities by contractual maturity period.
No authoritative reference available.
The amount paid during the period to bank to establish the capped calls.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents unrealized losses, arising from liabilities still held at period end and measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the total of taxes at the statutory rate plus increases and decreases as part of the statutory rate reconciliation.
No authoritative reference available.
Tabular disclosure of recorded investment in performing and non-performing financing receivables (such as loans and finance leases).
No authoritative reference available.
The amount of other than temporary impairment (OTTI) loss on a debt security, categorized as either Available-for-sale or Held-to-maturity, related to factors other than credit losses when the entity does not intend to sell the security and it is not more likely than not that the entity will be required to sell the security before recovery of its amortized cost basis. This amount, which includes the portion attributable to the noncontrolling interest, if any, is deducted from the total impairment losses of investments (before taxes) presented on the income statement; this amount is also referred to as the amount incurred by the reporting entity or the consolidated entity.
No authoritative reference available.
Income (Loss) from Continuing Operations less Income Taxes and before Income (Loss) from Equity Method Investments
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The portion of the difference between the effective income tax rate and domestic federal statutory income tax rate attributable to non-U.S. earnings reinvestment changes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents percentage of Caterpillar Inc common stock to total defined benefit plan assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the increase or (decrease) in cash provided by operating activities for the period from amounts previously reported as a result of the adjustment for the impact of accrued but unpaid capital expenditures.
No authoritative reference available.
This element represents the lowest amount of interest coverage ratio required under the credit facility.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The increase in the entity's net liabilities due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to liabilities of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. This element represents other liabilities.
No authoritative reference available.
This element represents the term life of stock appreciation rights and options from the date of grant.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Carrying amount of wholesale inventory receivables including accrued interest that are being measured at fair value. Includes both current and noncurrent portions.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the period after which collection of future income is considered as not probable.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The total accumulated difference between fair values of underlying shares on dates of exercise and exercise price on options and stock appreciation rights which were exercised (or share units converted) into shares during the reporting period under the plan.
No authoritative reference available.
Changes in the fair value of plan assets for defined benefit plans due to participant contributions.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Changes in the benefit obligation liability account for defined benefit plans due to service cost.
No authoritative reference available.
The carrying amount of the consolidated Financial Special-Purpose Company Variable Interest Entity's assets included in the reporting entity's statement of financial position.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of post-closing adjustments paid in a business acquisition.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the fair value measurement related to expiration of guarantees.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Schedule representing the roll-forward of the allowance for credit losses.
No authoritative reference available.
Fair value of equity-based awards for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement under restricted stock units plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount, net of any allowance, of commercial loans (money lent to commercial entities rather than consumers) made in the form of direct financing leases where the reporting entity (lessor) only recognizes interest revenue from the lease. It also includes the amount of lease financing arising from involvement with leveraged lease transactions where the entity is in the position of long-term creditor.
No authoritative reference available.
Represents the amount of intercompany receivables not included in segment assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares reserved for issuance under stock options and stock appreciation rights that are outstanding as of the balance-sheet date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Low end of the range of risk-free interest rates used in valuation techniques when valuing share-based payment awards.
No authoritative reference available.
The amount of acquisition cost of a business combination allocated to accrued expenses.
No authoritative reference available.
The carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery and Engines lines of business
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the percentage that the employer generally matches on employee contributions to U.S. defined contribution plans.
No authoritative reference available.
This item represents the net total realized and unrealized gain (loss) included in earnings for the period as a result of selling or holding marketable securities categorized as trading, available-for-sale, or held-to-maturity, including the unrealized holding gain or loss of held-to-maturity securities transferred to the trading security category and the cumulative unrealized gain or loss which was included in other comprehensive income (a separate component of shareholders' equity) for available-for-sale securities transferred to trading securities during the period. Additionally, this item would include any gains or losses realized during the period from the sale of investments accounted for under the cost method of accounting.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares reserved for issuance under stock option and stock appreciation rights agreements awarded under the plan that validly exist and are outstanding as of the balance-sheet date, including vested options.
No authoritative reference available.
Impact of unconsolidated affiliates share redemption on stockholders' equity
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of the reconciliation of beginning and ending balances of the fair value of plan assets of pension plans and/or other postretirement benefit plans showing separately, if applicable, the effects during the period attributable to each of the following: actual return on plan assets, foreign currency exchange rate changes, contributions made by the employer, contributions made by plan participants, benefits paid, business combinations, divestitures, and settlements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the percentage of compensation contributed by the U.S. employees accruing benefits under defined benefit pension plan to defined contribution plans that are generally eligible for employer matching contributions for employees.
No authoritative reference available.
Represents the number of shares of the entity's treasury stock given as a matching contribution to the defined contribution plans.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Amounts due from customers, clients, lessees, borrowers, or others more than one year from the balance sheet date (or the normal operating cycle, whichever is longer) under the terms of its agreements therewith. Such amount may include accrued interest receivable in accordance with the terms of the agreements. The agreements also may contain provisions and related items including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the unearned income on finance receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of net gain or loss recognized in retirement pension benefit costs.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares (or other type of equity) issuable under an equity-based award plan pertaining to grants made to outside directors during the period under restricted stock units plan.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Charge to expense for financing receivables that are expected to be uncollectible.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow for purchases on long lived, depreciable tangible personal property, non consumable in nature, with finite lives used to generate rental income.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The average recorded investment in impaired loans and finance leases.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the realized gains (losses) on level 3 plan assets of defined benefit plans for the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The number of shares which were repurchased during the period utilizing the capped calls.
No authoritative reference available.
Disclosure of the effect of fair value measurements using significant unobservable inputs (Level 3) on changes in plan assets of pension plans and/or other postretirement benefit plans for the period.
No authoritative reference available.
The amount of premiums associated with the unexercised capped calls for stock repurchases previously paid under the program.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted average period between the balance-sheet date and expiration for restricted stock units exercisable under the plan, which may be expressed in a decimal value for number of years.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
A table or schedule providing information on contractual maturities of outstanding wholesale inventory receivables.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of tax effect on impairment of retained interest.
No authoritative reference available.
Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any, after adjustment to adopt consolidation of variable interest entities. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The increase in the entity's receivables due to the consolidation of a subsidiary that had formerly been an equity method investment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the entity's common stock included in defined benefit plan assets.
No authoritative reference available.
The total dollar difference between fair values of the underlying shares reserved for issuance and exercise prices pertaining to options outstanding under stock options and stock appreciation rights as of the balance-sheet date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount of commitment for purchase or construction of capital assets, as of the date.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Tabular disclosure of financing receivables (examples of financing receivables include loans, finance leases and notes receivable) and allowance for credit losses account ending balances by individually and collectively impaired.
No authoritative reference available.
Disclosure of the components of net deferred tax assets or liabilities recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options and SARs outstanding and currently exercisable under the stock option and stock appreciation rights plan.
No authoritative reference available.
This element represents the unused portion of commitments and lines of credit for customers.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the weighted-average interest rate of medium-term notes.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of income before income tax between domestic and foreign jurisdictions.
No authoritative reference available.
The exercise price for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards, high end of range.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The minimum rate at which principal will not be repaid on securitized financial assets. This is used as a key input and assumption in measuring the fair value of assets or liabilities that relate to a transferor's continuing involvement (including interests that continue to be held by the transferor and servicing assets or servicing liabilities), if any, as of the date of the latest statement of financial position presented.
No authoritative reference available.
This element represents the percentage of assets rebalanced from equity to fixed income positions through the use of futures contracts.
No authoritative reference available.
This element represents the percentage of compensation contributed by the U.S. employees to defined contribution plans that are generally eligible for employer matching contributions.
No authoritative reference available.
The amount of inventory that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of amortization expense expected to be recognized for the remainder of the finite-lived intangible asset useful life after the fifth succeeding fiscal year.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the amount of currency adjustment due to methodology differences.
No authoritative reference available.
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to the interest and penalties, net of tax.
No authoritative reference available.
This element may be used to capture the complete disclosure for the identification, description, and amounts of all significant reconciling items in the reconciliation of total capital expenditures from reportable segments to the entity's consolidated capital expenditures.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the aggregate amount of finance receivables due as of the latest balance sheet presented in the financial statements.
No authoritative reference available.
This element represents the amount of wholesale inventory receivables due after year five, following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Benefit payments made during the period in connection with employee separation programs.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The maximum exposure to credit loss on derivative contracts before the application of any master netting agreements.
No authoritative reference available.
Represents the amount of investments in financial products not included in segment assets.
No authoritative reference available.
Include the following two disclosures: 1) Pertinent information about each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. 2) Standard product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period.
No authoritative reference available.
This element represents the entity's net worth, as defined in the credit facility agreements, as of the balance sheet date.
No authoritative reference available.
The weighted average period between the balance sheet date and expiration for all vested portions of options and stock appreciation rights outstanding, which may be expressed in a decimal value for number of years.
No authoritative reference available.
This element represents the percentage of consolidated sales representing extension to standard invoice terms not more than one year.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the number of employees who have accepted the separation programs during the period.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
A ratio used to measure of the number of times an entity could make the interest payments on its debt with its earnings before interest and taxes (EBIT) and before net gain/loss from interest rate derivatives. To calculate the interest coverage ratio, divide by the total interest expense.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the additional payments, which are committed to be paid on account of joint venture.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This item represents the disclosure of summarized financial information for unconsolidated subsidiaries and 50 percent-or-less owned entities accounted for using the equity method of accounting. If investments in common stock of corporate joint ventures or other investments accounted for under the equity method are, in the aggregate, material in relation to the financial position or results of operations of an investor, it may be necessary to present summarized information as to assets of the investee, or group of investments for which combined disclosure is appropriate, either by individual financial statement caption or in groups, as appropriate. This element represents property plant and equipment net of accumulated depreciation.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow from repayment of a borrowing having initial term of repayment of more than three months from Machinery and Engines lines of business.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the minimum age of retirees that will be impacted by the plan amendment.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash outflow loan fees and expenses made during the period for Bridge facility.
No authoritative reference available.
This element represents the increase or decrease in accumulated other comprehensive income after tax due to re-measurement of the plan following its amendment.
No authoritative reference available.
Represents the amount of other methodology differences.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents unrealized losses, arising from assets still held at period end and measured at fair value on a recurring basis using unobservable inputs (Level 3), which are included in earnings.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of future minimum lease payments as of the date of the latest balance sheet presented, in aggregate and for each of the five years succeeding fiscal years, with separate deductions from the total for the amount representing executor costs, including any profit thereon, included in the minimum lease payments and for the amount of the imputed interest necessary to reduce the net minimum lease payments to present value.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Changes in the fair value of plan assets for defined benefit plans due to benefits paid.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The cash inflow associated with the sale of receivables arising from the financing of goods and services.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the number of finance receivable classes which have similar credit risk profiles and methods for assessing and monitoring credit risk.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Disclosure of entity's common stock included within defined benefit plan assets.
No authoritative reference available.
This cost is deducted in the computation of operating profit and includes the following: (1) curtailments that significantly reduce the expected years of future service of present employees or eliminate for a significant number of employees the accrual of defined benefits for some or all of their future services, (2) settlements that irrevocably relieve the employer (or the plan) of primary responsibility for a benefit obligation and eliminate significant risks related to the obligation and the assets used to effect the settlement and (3) special termination benefits that are offered to and accepted by employees in connection with their termination of employment that are only offered for a short period of time. A situation involving termination benefits may also involve a curtailment.
No authoritative reference available.
The cash inflow from a borrowing having initial term of repayment of more than three months from Machinery and Engines lines of business.
No authoritative reference available.
Disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.
No authoritative reference available.
Represents separation costs and benefit payments made to employees subject to the separation programs.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
An assumption as to the rate of return on plan assets during next fiscal year reflecting the average rate of earnings expected on the funds invested or to be invested to provide for the benefits included in the benefit obligation.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The total fair value of options and stock appreciation rights for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Recorded investment in financing receivables that are 91 days or more past due and still accruing.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount of additional finite-lived intangible assets resulting from share redemption.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
This element represents the amount of finance receivables due in year five following the date of the latest balance sheet presented in the financial statements.
No authoritative reference available.
The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss and state credit carryforwards for which it is more likely than not that a tax benefit will not be realized.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The amount as of the balance sheet date of undistributed foreign earnings on which the entity has not provided deferred taxes as these amounts are considered to be indefinitely reinvested.
No authoritative reference available.
Carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer from Machinery and Engines lines of business.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Represents the value of the entity's treasury stock given as a contribution to the defined contribution plans.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
Description containing the entire pension and other postretirement benefits disclosure as a single block of text.
No authoritative reference available.
Low end of the range of expected volatilities used in valuation techniques when valuing share-based payment awards.
No authoritative reference available.
The weighted average fair value at grant date for nonvested equity-based awards issued during the period on restricted stock units.
No authoritative reference available.
This element represents the total of the statutory rate plus increases and decreases in the rate, as part of the statutory rate reconciliation.
No authoritative reference available.
Increase or decrease in noncontrolling interest balances due to change in ownership for noncontrolling interest.
No authoritative reference available.
The amount of decrease or increase in the benefit obligation due to curtailments, settlements and special termination benefits.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
No authoritative reference available.
The portion of the difference between total income tax expense (benefit) as reported in the Income Statement and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income from continuing operations attributable to non-U.S. earnings reinvestment changes.
No authoritative reference available.
This element represents the amount of extension allowed during the period to receivables under the standard invoice terms.
No authoritative reference available.
The disclosure of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns.
No authoritative reference available.
Amount of income or loss for the reportable segment after adjustments for redundancy costs.
No authoritative reference available.
