XML 45 R104.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Long-term Debt      
Total Machinery And Power Systems $ 8,666 $ 8,415 $ 4,505
Total Financial Products 19,086 16,529 15,932
Total long-term debt due after one year 27,752 24,944 20,437
Machinery and Power Systems
     
Long-term Debt      
Total Machinery And Power Systems 8,666 8,415 4,505
Other 16 19 66
Machinery and Power Systems | Notes-Floating Rate (Three-month USD LIBOR plus 0.17%) due 2013
     
Long-term Debt      
Notes 0 750 0
Debt instrument, interest rate (as a percent) 0.17%    
Basis for variable interest rate Three-month USD LIBOR plus 0.17%    
Machinery and Power Systems | Notes-1.375% due 2014
     
Long-term Debt      
Notes 750 750 0
Debt instrument, interest rate (as a percent) 1.375%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Notes-5.700% due 2016
     
Long-term Debt      
Notes 508 510 512
Debt instrument, interest rate (as a percent) 5.70%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Notes-3.900% due 2021
     
Long-term Debt      
Notes 1,245 1,245 0
Debt instrument, interest rate (as a percent) 3.90%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Notes-5.200% due 2041
     
Long-term Debt      
Notes 757 1,247 0
Debt instrument, interest rate (as a percent) 5.20%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-7.000% due 2013
     
Long-term Debt      
Debentures 0 350 350
Debt instrument, interest rate (as a percent) 7.00%    
Machinery and Power Systems | Debentures-0.950% due 2015
     
Long-term Debt      
Debentures 500 0 0
Debt instrument, interest rate (as a percent) 0.95%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-1.500% due 2017
     
Long-term Debt      
Debentures 499 0 0
Debt instrument, interest rate (as a percent) 1.50%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-7.900% due 2018
     
Long-term Debt      
Debentures 899 899 899
Debt instrument, interest rate (as a percent) 7.90%    
Machinery and Power Systems | Debentures-9.375% due 2021
     
Long-term Debt      
Debentures 120 120 120
Debt instrument, interest rate (as a percent) 9.375%    
Machinery and Power Systems | Debentures-2.600% due 2022
     
Long-term Debt      
Debentures 498 0 0
Debt instrument, interest rate (as a percent) 2.60%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-8.000% due 2023
     
Long-term Debt      
Debentures 82 82 82
Debt instrument, interest rate (as a percent) 8.00%    
Machinery and Power Systems | Debentures-6.625% due 2028
     
Long-term Debt      
Debentures 193 299 299
Debt instrument, interest rate (as a percent) 6.625%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-7.300% due 2031
     
Long-term Debt      
Debentures 241 349 349
Debt instrument, interest rate (as a percent) 7.30%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-5.300% due 2035
     
Long-term Debt      
Debentures 208 206 205
Debt instrument, interest rate (as a percent) 5.30%    
Debentures, face value 307    
Debentures' effective yield to maturity (as a percent) 8.55%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-6.050% due 2036
     
Long-term Debt      
Debentures 459 748 748
Debt instrument, interest rate (as a percent) 6.05%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-8.250% due 2038
     
Long-term Debt      
Debentures 65 248 248
Debt instrument, interest rate (as a percent) 8.25%    
Machinery and Power Systems | Debentures-6.950% due 2042
     
Long-term Debt      
Debentures 160 250 249
Debt instrument, interest rate (as a percent) 6.95%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-3.803% due 2042
     
Long-term Debt      
Debentures 1,149 0 0
Debt instrument, interest rate (as a percent) 3.803%    
Debentures, face value 1,722    
Debentures' effective yield to maturity (as a percent) 6.29%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Debentures-7.375% due 2097
     
Long-term Debt      
Debentures 244 297 297
Debt instrument, interest rate (as a percent) 7.375%    
Percentage of the redemption price to the principal amount of debentures to be redeemed 100.00%    
Machinery and Power Systems | Capital lease obligations
     
Long-term Debt      
Capital lease obligations 73 46 81
Financial Products
     
Long-term Debt      
Medium-term notes 18,036 15,701 14,993
Other 1,050 828 939
Total Financial Products $ 19,086 $ 16,529 $ 15,932