Business Segments148 metrics

Cash And Cash Equivalents At Carrying Value2 segments Allowance For Doubtful Accounts Receivable Current1 segments Receivables Net Current1 segments Marketable Securities Current1 segments Inventory Net1 segments Other Assets Current1 segments Assets Current1 segments PP&E (Net)1 segments Other Assets Noncurrent1 segments Total Assets2 segments Accounts Payable And Other Accrued Liabilities Current1 segments Liabilities Current1 segments Other Liabilities Noncurrent1 segments Liabilities2 segments Revenue1 segments Estimated Value Of Returned Goods Other Current Assets1 segments Estimated Value Of Returned Goods Related To Accounts Payable Accrued Expenses And Other1 segments Estimated Value Of Returned Goods Other Noncurrent Assets Net1 segments Estimated Value Of Returned Goods Related To Other Liabilities1 segments Estimated Value Of Returned Goods Assets1 segments Estimated Value Of Returned Goods Liabilities1 segments Available For Sale Debt Securities Amortized Cost Basis1 segments Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax1 segments Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax1 segments Available For Sale Securities Debt Securities Current1 segments Equity Securities Fv Ni Cost1 segments Equity Securities FVNI Accumulated Gross Unrealized Loss Before Tax1 segments Equity Securities Fv Ni1 segments Marketable Securities At Cost1 segments Marketable Securities Accumulated Gross Unrealized Gain Before Tax1 segments Marketable Securities Accumulated Gross Unrealized Loss Before Tax1 segments Debt Securities Available For Sale Realized Gain1 segments Debt Securities Available For Sale Realized Loss1 segments Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months1 segments Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer1 segments Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss1 segments Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss1 segments Available For Sale Securities Debt Maturities Within One Year Amortized Cost1 segments Available For Sale Securities Debt Maturities Within One Year Fair Value1 segments Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost1 segments Available For Sale Securities Debt Maturities After One Through Five Years Fair Value1 segments Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost1 segments Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value1 segments Available For Sale Securities Debt Maturities After Ten Years Amortized Cost1 segments Available For Sale Securities Debt Maturities After Ten Years Fair Value1 segments Inventory Finished Goods1 segments Inventory Work In Process And Raw Materials1 segments Inventory Gross1 segments Standard Product Warranty Accrual1 segments Standard Product Warranty Accrual Warranties Issued1 segments Standard Product Warranty Accrual Payments1 segments Standard Product Warranty Accrual Preexisting Increase Decrease1 segments Standard Product Warranty Accrual Currency Translation And Other1 segments Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest1 segments Income Tax Expense Benefit1 segments Net Income Loss1 segments Derivative Fair Value Of Derivative Asset2 segments Derivative Fair Value Of Derivative Liability2 segments Derivative Asset Fair Value Gross Liability2 segments Derivative Liability Fair Value Gross Asset2 segments Derivative Financial Instruments Gain Loss Recorged From Accumulated OCI Into Income Effective Portion Net2 segments Other Comprehensive Income Loss Before Reclassifications Before Tax2 segments Allowance For Doubtful Accounts Charge Offs Net Of Recoveries1 segments Residual Value Guarantees Due Year One1 segments Deferred Revenue Leases Accumulated Amortization Year One1 segments Land1 segments Buildings And Improvements Gross1 segments Machinery Equipment And Production Tooling Gross1 segments Construction In Progress Gross1 segments Property Plant And Equipment Gross1 segments Accumulated Depreciation Depletion And Amortization Property Plant And Equipment1 segments Accounts Payable Current1 segments Accrued Liabilities Current1 segments Product Warranty Accrual Classified Current1 segments Employee Related Liabilities Current1 segments Core Deposits Payable1 segments Contract With Customer Refund Liability Current1 segments Other Liabilities Current1 segments Deferred Revenue2 segments Deferred Tax Assets Net2 segments Deferred Tax Liabilities2 segments Financing Receivable Allowance For Credit Losses1 segments Notes Receivable Net1 segments Equipment On Operating Leases Net1 segments Other Assets1 segments Accounts Payable And Other Accrued Liabilities1 segments Commercial Paper And Bank Loans1 segments Notes Payable1 segments Deferred Tax Liabilities And Other Liabilities1 segments Financing Receivable Recorded Investment90Days Past Due And Still Accruing1 segments Sales Type And Direct Financing Leases Lease Income1 segments Operating Lease Lease Income1 segments Lease Income1 segments Loans Receivable1 segments Sales Type And Direct Financing Leases Lease Receivable1 segments Loans Receivable Wholesale Financing Loans1 segments Operating Lease Receivables And Other1 segments Financing Receivable Net Of Deferred Income1 segments Provision For Loan Losses Expensed1 segments Financing Receivable Allowance For Credit Losses Write Offs1 segments Financing Receivable Allowance For Credit Losses Recovery1 segments Financing Receivable Allowance For Credit Losses Currency Translation And Other1 segments Concentration Risk %1 segments Financing Receivable Revolving1 segments Notes Receivable Gross1 segments Financing Receivable Originated In Current Fiscal Year1 segments Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year1 segments Financing Receivable Originated Two Years Before Latest Fiscal Year1 segments Financing Receivable Originated Three Years Before Latest Fiscal Year1 segments Financing Receivable Originated Four Years Before Latest Fiscal Year1 segments Financing Receivable Originated Five Or More Years Before Latest Fiscal Year1 segments Financing Receivable Year One Originated Current Fiscal Year Writeoff1 segments Financing Receivable Year Two Originated Fiscal Year Before Current Fiscal Year Writeoff1 segments Financing Receivable Year Three Originated Two Years Before Current Fiscal Year Writeoff1 segments Financing Receivable Year Four Originated Three Years Before Current Fiscal Year Writeoff1 segments Financing Receivable Year Five Originated Four Years Before Current Fiscal Year Writeoff1 segments Financing Receivable Originated More Than Five Years Before Current Fiscal Year Writeoff1 segments Financing Receivable Nonaccrual With Allowance1 segments Financing Receivable Nonaccrual No Allowance1 segments Financing Receivable Recorded Investment Nonaccrual Status1 segments Financing Receivable Nonaccrual Interest Income1 segments Loans Receivable With Fixed Rates Of Interest11 segments Loans Receivable Fair Value Disclosure1 segments Longterm Debt Percentage Bearing Fixed Interest Amount1 segments Long Term Debt Fair Value1 segments Loans Receivable Wholesale Financing Loans Decrease1 segments Accounts Past Due Increased1 segments Lessee Operating Lease Liability Payments Due Next Twelve Months1 segments Lessee Operating Lease Liability Payments Due Year Two1 segments Lessee Operating Lease Liability Payments Due Year Three1 segments Lessee Operating Lease Liability Payments Due Year Four1 segments Lessee Operating Lease Liability Payments Due Year Five1 segments Lessee Operating Lease Liability Payments Due After Year Five1 segments Debt Instrument Interest Rate Effective Percentage1 segments Commercial Paper1 segments Notes Payable To Bank1 segments Commercial Paper Bank Loans And Term Debt At Carrying Value1 segments Commercial Paper And Term Notes1 segments Increase Decrease In Fair Value For Notes Designated To Fair Value Hedges1 segments Long Term Debt Maturities Repayments Of Principal In Next Twelve Months1 segments Long Term Debt Maturities Repayments Of Principal In Year Two1 segments Long Term Debt Maturities Repayments Of Principal In Year Three1 segments Long Term Debt Maturities Repayments Of Principal In Year Four1 segments Long Term Debt Maturities Repayments Of Principal In Year Five1 segments Long Term Debt Maturities Repayments Of Principal After Year Five1 segments Debt Longterm And Shortterm Combined Amount1 segments Other Nonoperating Income Expense1 segments Investment Income Net1 segments