XML 71 R111.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated other comprehensive income (loss) (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other income (expense)                 $ 239us-gaap_OtherNonoperatingIncomeExpense $ (35)us-gaap_OtherNonoperatingIncomeExpense $ 130us-gaap_OtherNonoperatingIncomeExpense
Interest expense excluding Financial Products                 (484)cat_InterestExpenseExcludingFinancialProducts (465)cat_InterestExpenseExcludingFinancialProducts (467)cat_InterestExpenseExcludingFinancialProducts
Interest expense of Financial Products                 (624)cat_InterestExpenseOfFinancialProducts (727)cat_InterestExpenseOfFinancialProducts (797)cat_InterestExpenseOfFinancialProducts
Tax (provision) benefit                 (1,380)us-gaap_IncomeTaxExpenseBenefit (1,319)us-gaap_IncomeTaxExpenseBenefit (2,528)us-gaap_IncomeTaxExpenseBenefit
Reclassifications net of tax 757us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 1,017us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 999us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 922us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 1,003us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 946us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 960us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 880us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic 3,695us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [1] 3,789us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [1] 5,681us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic [1]
Reclassification out of Accumulated Other Comprehensive Income                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassifications net of tax                 (299)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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(510)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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Reclassification out of Accumulated Other Comprehensive Income | Pension and other postretirement benefits                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Amortization of actuarial gain (loss)                 (519)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
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Amortization of prior service credit (cost)                 38us-gaap_OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
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Amortization of transition asset (obligation)                 0us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
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(2)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationBeforeTax
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Reclassifications before tax                 (481)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(729)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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Tax (provision) benefit                 162us-gaap_IncomeTaxExpenseBenefit
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Reclassifications net of tax                 (319)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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(482)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Reclassifications before tax                 (6)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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(66)us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
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Tax (provision) benefit                 2us-gaap_IncomeTaxExpenseBenefit
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25us-gaap_IncomeTaxExpenseBenefit
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Reclassifications net of tax                 (4)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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(41)us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Foreign exchange contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other income (expense)                 5us-gaap_OtherNonoperatingIncomeExpense
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Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Interest rate contracts | Machinery, Energy & Transportation                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other income (expense)                 0us-gaap_OtherNonoperatingIncomeExpense
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Interest expense excluding Financial Products                 (5)cat_InterestExpenseExcludingFinancialProducts
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Reclassification out of Accumulated Other Comprehensive Income | Derivative financial instruments | Interest rate contracts | Financial Products                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Interest expense of Financial Products                 (6)cat_InterestExpenseOfFinancialProducts
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(6)cat_InterestExpenseOfFinancialProducts
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Reclassification out of Accumulated Other Comprehensive Income | Available-for-sale securities                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income                      
Other income (expense)                 35us-gaap_OtherNonoperatingIncomeExpense
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Tax (provision) benefit                 (11)us-gaap_IncomeTaxExpenseBenefit
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Reclassifications net of tax                 $ 24us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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$ 13us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
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[1] 1 Profit attributable to common stockholders.