XML 40 R121.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment information (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
Reconciliation of Sales and revenues                      
Sales and revenues $ 14,244us-gaap_Revenues $ 13,549us-gaap_Revenues $ 14,150us-gaap_Revenues $ 13,241us-gaap_Revenues $ 14,402us-gaap_Revenues $ 13,423us-gaap_Revenues $ 14,621us-gaap_Revenues $ 13,210us-gaap_Revenues $ 55,184us-gaap_Revenues $ 55,656us-gaap_Revenues $ 65,875us-gaap_Revenues
Reportable segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 53,323us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
53,716us-gaap_Revenues
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= us-gaap_ReportableSubsegmentsMember
63,378us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
All Other operating segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 2,251us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
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2,263us-gaap_Revenues
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2,827us-gaap_Revenues
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Other                      
Reconciliation of Sales and revenues                      
Sales and revenues                 (390)us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
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(323)us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
(330)us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
Consolidating Adjustments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 (344)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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(340)us-gaap_Revenues
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(353)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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Consolidating Adjustments | Reportable segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 0us-gaap_Revenues
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Consolidating Adjustments | All Other operating segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 0us-gaap_Revenues
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Consolidating Adjustments | Other                      
Reconciliation of Sales and revenues                      
Sales and revenues                 (344)us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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(340)us-gaap_Revenues
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(353)us-gaap_Revenues
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Machinery, Energy & Transportation | Reportable segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 50,010us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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50,492us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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60,288us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
Machinery, Energy & Transportation | Business                      
Reconciliation of Sales and revenues                      
Sales and revenues                 52,142us-gaap_Revenues
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52,694us-gaap_Revenues
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63,068us-gaap_Revenues
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/ us-gaap_StatementBusinessSegmentsAxis
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Machinery, Energy & Transportation | Business | Reportable segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 50,010us-gaap_Revenues
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50,492us-gaap_Revenues
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60,288us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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Machinery, Energy & Transportation | Business | All Other operating segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 2,251us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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2,263us-gaap_Revenues
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2,827us-gaap_Revenues
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Machinery, Energy & Transportation | Business | Other                      
Reconciliation of Sales and revenues                      
Sales and revenues                 (119)us-gaap_Revenues
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(61)us-gaap_Revenues
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(47)us-gaap_Revenues
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Financial Products | Business                      
Reconciliation of Sales and revenues                      
Sales and revenues                 3,386us-gaap_Revenues
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3,302us-gaap_Revenues
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3,160us-gaap_Revenues
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Financial Products | Business | Reportable segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 3,313us-gaap_Revenues
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Financial Products | Business | All Other operating segments                      
Reconciliation of Sales and revenues                      
Sales and revenues                 0us-gaap_Revenues
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Financial Products | Business | Other                      
Reconciliation of Sales and revenues                      
Sales and revenues                 $ 73us-gaap_Revenues
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