| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Manufacturing revenues | -- | -- | -- | -- | 12,333.00 | 11,596.00 | 13,564.00 | 13,906.00 | 14,129.00 | 13,710.00 |
| Finance revenues | 75.00 | 50.00 | 55.00 | 52.00 | 49.00 | 55.00 | 66.00 | 66.00 | 69.00 | 78.00 |
| Manufacturing service revenues | 1,992.00 | 2,277.00 | 2,055.00 | 1,872.00 | -- | -- | -- | -- | -- | -- |
| Manufacturing product revenues | 12,732.00 | 11,375.00 | 11,573.00 | 10,945.00 | -- | -- | -- | -- | -- | -- |
| Total Revenues | 14,799.00 | 13,702.00 | 13,683.00 | 12,869.00 | 12,382.00 | 11,651.00 | 13,630.00 | 13,972.00 | 14,198.00 | 13,788.00 |
| Cost of sales | -- | -- | -- | -- | 10,297.00 | 10,094.00 | 11,406.00 | 11,594.00 | 11,795.00 | 11,311.00 |
| Cost of Products Sold | 10,608.00 | 9,403.00 | 9,770.00 | 9,380.00 | -- | -- | -- | -- | -- | -- |
| Cost of services sold | 1,496.00 | 1,797.00 | 1,635.00 | 1,420.00 | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | 2,502.00 | -- | -- | -- | -- | 2,224.00 | -- | -- | -- |
| Research and development costs | 521.00 | 491.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling and administrative | 1,173.00 | 1,156.00 | 1,225.00 | 1,186.00 | 1,221.00 | 1,045.00 | 1,152.00 | 1,275.00 | 1,337.00 | 1,304.00 |
| Acquisition and restructuring costs | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest expense | 126.00 | 97.00 | 77.00 | 107.00 | 142.00 | 166.00 | 171.00 | 166.00 | 174.00 | 174.00 |
| Special charges | 4.00 | 78.00 | 126.00 | -- | 25.00 | 147.00 | 72.00 | 73.00 | 130.00 | 123.00 |
| Provision for losses on finance receivables | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain on sale of businesses | -- | -- | -- | -- | -- | -- | -- | 444.00 | -- | -- |
| Gains on sale of divisions | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gain (loss) on sale of assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other losses (gains), net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Valuation allowance on transfer of Golf Mortgage portfolio to held for sale | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Non-service components of pension and post-retirement income, ne | 266.00 | 263.00 | 237.00 | 240.00 | 159.00 | 83.00 | 113.00 | 76.00 | -- | -- |
| Gain on business disposition | -- | -- | -- | -- | 17.00 | -- | -- | -- | -- | -- |
| Income (loss) from continuing operations before income taxes | 1,137.00 | 943.00 | 1,087.00 | 1,016.00 | 873.00 | 282.00 | 942.00 | 1,384.00 | 762.00 | 876.00 |
| Current-State | 8.00 | 21.00 | 18.00 | 33.00 | 15.00 | (76.00) | 16.00 | 9.00 | (9.00) | 18.00 |
| Current- Foreign | 58.00 | 61.00 | 72.00 | 69.00 | 47.00 | 57.00 | 70.00 | 101.00 | 79.00 | 41.00 |
| Deferred- Foreign | (4.00) | 10.00 | (12.00) | (9.00) | (2.00) | -- | (3.00) | (6.00) | 13.00 | 8.00 |
| Deferred:State | (6.00) | (24.00) | 1.00 | (29.00) | (10.00) | 5.00 | (20.00) | (5.00) | (14.00) | (7.00) |
| Income tax expense (benefit) | 214.00 | 118.00 | 165.00 | 154.00 | 126.00 | (27.00) | 127.00 | 162.00 | 456.00 | 33.00 |
| Federal: Current | (7.00) | 84.00 | 267.00 | 272.00 | 41.00 | (1.00) | (48.00) | 3.00 | 29.00 | (74.00) |
| Federal: Deferred | 165.00 | (34.00) | (181.00) | (182.00) | 35.00 | 3.00 | 112.00 | 60.00 | 358.00 | 47.00 |
| Foreign | -- | -- | -- | -- | -- | (15.00) | -- | -- | -- | -- |
| Current : State | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Distributions on preferred securities of subsidiary trusts, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Income (loss) from Continuing Operations | 923.00 | 825.00 | 922.00 | 862.00 | 747.00 | -- | 815.00 | 1,222.00 | 306.00 | 843.00 |
| Loss from discontinued operations, net of income taxes | (2.00) | (1.00) | (1.00) | (1.00) | (1.00) | -- | -- | -- | 1.00 | 119.00 |
| Income before extraordinary loss and cumulative effect of change in accounting p | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cumulative effect of change in accounting principle,net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) attributable to common stockholders | 921.00 | 824.00 | 921.00 | 861.00 | 746.00 | 309.00 | 815.00 | 1,222.00 | 307.00 | 962.00 |
| Earnings Per Share (Basic) - Cont Ops | 5.16 | 4.38 | 4.62 | 4.05 | 3.33 | -- | 3.52 | 4.88 | 1.15 | 3.11 |
| Loss from discontinued operations, net of income taxes | (0.01) | -- | (0.01) | -- | -- | -- | -- | -- | 0.00 | 0.44 |
| Cumulative effect of change in accounting principle, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Basic) | 5.15 | 4.38 | 4.61 | 4.05 | 3.33 | 1.35 | 3.52 | 4.88 | 1.15 | 3.55 |
| Earnings Per Share (Diluted) - Cont Ops | 5.12 | 4.34 | 4.57 | 4.01 | 3.30 | -- | 3.50 | 4.83 | 1.14 | 3.09 |
| Loss from discontinued operations, net of income taxes | -- | (0.01) | -- | -- | -- | -- | -- | -- | 0.00 | 0.44 |
| Cumulative effect of change in accounting principle, net of income taxes | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Earnings Per Share (Diluted) | 5.11 | 4.33 | 4.56 | 4.01 | 3.30 | 1.35 | 3.50 | 4.83 | 1.14 | 3.53 |
| Weighted Average Shares Outstanding (Basic) | 178.90 | 188.32 | 199.72 | 212.81 | 224.11 | 228.54 | 231.32 | 250.20 | 266.38 | 270.77 |
| Weighted Average Shares Outstanding (Diluted) | 180.26 | 190.31 | 201.77 | 214.97 | 226.52 | 228.98 | 232.71 | 253.24 | 268.75 | 272.37 |