XML 105 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operations and summary of significant accounting policies (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
countries
places_of_business
dealer_rental_outlets
Dec. 31, 2012
Dec. 31, 2011
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Ownership percentage of investments in companies below which the entity must exercise significant influence in order to be accounted for under the equity method 20.00%    
Standard invoice terms, maximum extension period (in years) 1 year 1 year 1 year
Standard invoice terms, amount of extension allowed to receivables $ 706 $ 354 $ 341
Percentage of consolidated sales representing extension to standard invoice terms not more than one year 1.00% 1.00% 1.00%
Period after which collection of future income is considered as not probable (in days) 120 days    
Percentage of value of inventories on the LIFO basis to total inventories 60.00% 60.00% 65.00%
Incremental value of inventory if FIFO method had been in use 2,504 2,750 2,422
Depreciation on equipment leased to others 768 688 690
Consolidated depreciation expense $ 2,710 $ 2,421 $ 2,240
Summary of Significant Accounting Policies      
Number of countries served by dealers 182    
Number of dealer places of business 3,454    
Number of dealer rental outlets 1,202    
Maximum amortizable period of purchased intangibles (in years) 13 years 13 years 13 years
Maximum
     
Summary of Significant Accounting Policies      
Ownership percentage of investments in companies accounted for under the equity method (as a percent) 50.00%    
Maximum amortizable period of purchased intangibles (in years) 20 years    
Minimum
     
Summary of Significant Accounting Policies      
Ownership percentage of investments in companies accounted for under the equity method (as a percent) 20.00%    
Inside United States
     
Summary of Significant Accounting Policies      
Number of dealers 48    
Outside the United States
     
Summary of Significant Accounting Policies      
Number of dealers 130    
Perkins
     
Summary of Significant Accounting Policies      
Number of distributors 100    
Number of countries where distributors are located 180    
Caterpillar Northern Ireland Ltd (F.G. Wilson)
     
Summary of Significant Accounting Policies      
Number of distributors 264    
Number of countries where distributors are located 145    
MaK
     
Summary of Significant Accounting Policies      
Number of distributors 19    
Number of countries where distributors are located 130