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Consolidated Financial Position (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Current assets:      
Cash and short-term investments $ 7,341us-gaap_CashCashEquivalentsAndShortTermInvestments $ 6,081us-gaap_CashCashEquivalentsAndShortTermInvestments $ 5,490us-gaap_CashCashEquivalentsAndShortTermInvestments
Receivables - trade and other 7,737us-gaap_AccountsReceivableNetCurrent 8,413us-gaap_AccountsReceivableNetCurrent 9,706us-gaap_AccountsReceivableNetCurrent
Receivables - finance 9,027us-gaap_NotesAndLoansReceivableNetCurrent 8,763us-gaap_NotesAndLoansReceivableNetCurrent 8,860us-gaap_NotesAndLoansReceivableNetCurrent
Deferred and refundable income taxes 1,739cat_DeferredAndRefundableIncomeTaxesCurrent 1,553cat_DeferredAndRefundableIncomeTaxesCurrent 1,547cat_DeferredAndRefundableIncomeTaxesCurrent
Prepaid expenses and other current assets 818us-gaap_PrepaidExpenseAndOtherAssetsCurrent 900us-gaap_PrepaidExpenseAndOtherAssetsCurrent 988us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Inventories 12,205us-gaap_InventoryNet 12,625us-gaap_InventoryNet 15,547us-gaap_InventoryNet
Total current assets 38,867us-gaap_AssetsCurrent 38,335us-gaap_AssetsCurrent 42,138us-gaap_AssetsCurrent
Property, plant and equipment - net 16,577us-gaap_PropertyPlantAndEquipmentNet 17,075us-gaap_PropertyPlantAndEquipmentNet 16,461us-gaap_PropertyPlantAndEquipmentNet
Long-term receivables - trade and other 1,364us-gaap_AccountsReceivableNetNoncurrent 1,397us-gaap_AccountsReceivableNetNoncurrent 1,316us-gaap_AccountsReceivableNetNoncurrent
Long-term receivables - finance 14,644us-gaap_NotesAndLoansReceivableNetNoncurrent 14,926us-gaap_NotesAndLoansReceivableNetNoncurrent 14,029us-gaap_NotesAndLoansReceivableNetNoncurrent
Investments in unconsolidated affiliated companies 257us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 272us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 272us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Noncurrent deferred and refundable income taxes 1,404cat_NoncurrentDeferredAndRefundableIncomeTaxes 594cat_NoncurrentDeferredAndRefundableIncomeTaxes 2,011cat_NoncurrentDeferredAndRefundableIncomeTaxes
Intangible assets 3,076us-gaap_IntangibleAssetsNetExcludingGoodwill 3,596us-gaap_IntangibleAssetsNetExcludingGoodwill 4,016us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill 6,694us-gaap_Goodwill 6,956us-gaap_Goodwill 6,942us-gaap_Goodwill
Other assets 1,798us-gaap_OtherAssetsNoncurrent 1,745us-gaap_OtherAssetsNoncurrent 1,785us-gaap_OtherAssetsNoncurrent
Total assets 84,681us-gaap_Assets 84,896us-gaap_Assets 88,970us-gaap_Assets
Short-term borrowings:      
Machinery, Energy & Transportation 9cat_ShorttermBorrowingsMachineryEnergyandTransportation 16cat_ShorttermBorrowingsMachineryEnergyandTransportation 636cat_ShorttermBorrowingsMachineryEnergyandTransportation
Financial Products 4,699cat_ShortTermBorrowingsFinancialProducts 3,663cat_ShortTermBorrowingsFinancialProducts 4,651cat_ShortTermBorrowingsFinancialProducts
Accounts payable 6,515us-gaap_AccountsPayableCurrent 6,560us-gaap_AccountsPayableCurrent 6,753us-gaap_AccountsPayableCurrent
Accrued expenses 3,548us-gaap_AccruedLiabilitiesCurrent 3,493us-gaap_AccruedLiabilitiesCurrent 3,667us-gaap_AccruedLiabilitiesCurrent
Accrued wages, salaries and employee benefits 2,438us-gaap_EmployeeRelatedLiabilitiesCurrent 1,622us-gaap_EmployeeRelatedLiabilitiesCurrent 1,911us-gaap_EmployeeRelatedLiabilitiesCurrent
Customer advances 1,697us-gaap_CustomerAdvancesAndDepositsCurrent 2,360us-gaap_CustomerAdvancesAndDepositsCurrent 2,638us-gaap_CustomerAdvancesAndDepositsCurrent
Dividends payable 424us-gaap_DividendsPayableCurrent 382us-gaap_DividendsPayableCurrent 0us-gaap_DividendsPayableCurrent
Other current liabilities 1,754us-gaap_OtherLiabilitiesCurrent 1,849us-gaap_OtherLiabilitiesCurrent 2,055us-gaap_OtherLiabilitiesCurrent
Long-term debt due within one year:      
Machinery, Energy & Transportation 510cat_LongtermDebtDuewithinOneYearMachineryEnergyandTransportation 760cat_LongtermDebtDuewithinOneYearMachineryEnergyandTransportation 1,113cat_LongtermDebtDuewithinOneYearMachineryEnergyandTransportation
Financial Products 6,283cat_LongTermDebtDueWithinOneYearFinancialProducts 6,592cat_LongTermDebtDueWithinOneYearFinancialProducts 5,991cat_LongTermDebtDueWithinOneYearFinancialProducts
Total current liabilities 27,877us-gaap_LiabilitiesCurrent 27,297us-gaap_LiabilitiesCurrent 29,415us-gaap_LiabilitiesCurrent
Long-term debt due after one year:      
Machinery, Energy & Transportation 9,493cat_LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent 7,999cat_LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent 8,666cat_LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent
Financial Products 18,291cat_LongTermDebtDueAfterOneYearFinancialProducts 18,720cat_LongTermDebtDueAfterOneYearFinancialProducts 19,086cat_LongTermDebtDueAfterOneYearFinancialProducts
Liability for postemployment benefits 8,963us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 6,973us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent 11,085us-gaap_PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
Other liabilities 3,231us-gaap_OtherLiabilitiesNoncurrent 3,029us-gaap_OtherLiabilitiesNoncurrent 3,136us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 67,855us-gaap_Liabilities 64,018us-gaap_Liabilities 71,388us-gaap_Liabilities
Commitments and contingencies (Notes 21 and 22)         
Stockholders' equity      
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (2014, 2013 and 2012 – 814,894,624 shares) at paid-in amount 5,016us-gaap_CommonStocksIncludingAdditionalPaidInCapital 4,709us-gaap_CommonStocksIncludingAdditionalPaidInCapital 4,481us-gaap_CommonStocksIncludingAdditionalPaidInCapital
Treasury stock: (2014 – 208,728,065 shares; 2013 – 177,072,282 shares; and 2012 – 159,846,131 shares) at cost (15,726)us-gaap_TreasuryStockValue (11,854)us-gaap_TreasuryStockValue (10,074)us-gaap_TreasuryStockValue
Profit employed in the business 33,887us-gaap_RetainedEarningsAccumulatedDeficit 31,854us-gaap_RetainedEarningsAccumulatedDeficit 29,558us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (loss) (6,431)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (3,898)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (6,433)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Noncontrolling interests 80us-gaap_MinorityInterest 67us-gaap_MinorityInterest 50us-gaap_MinorityInterest
Total stockholders' equity 16,826us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 20,878us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 17,582us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 84,681us-gaap_LiabilitiesAndStockholdersEquity $ 84,896us-gaap_LiabilitiesAndStockholdersEquity $ 88,970us-gaap_LiabilitiesAndStockholdersEquity