XML 38 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Credit commitments (Tables)
12 Months Ended
Dec. 31, 2014
Credit Commitments [Abstract]  
Credit commitments
 
 
December 31, 2014
(Millions of dollars)
 
Consolidated
 
Machinery,
Energy &
Transportation
 
Financial
Products
Credit lines available:
 
 

 
 

 
 

Global credit facilities
 
$
10,500

 
$
2,750

 
$
7,750

Other external
 
4,254

 
195

 
4,059

Total credit lines available
 
14,754

 
2,945

 
11,809

Less: Commercial paper outstanding
 
(3,688
)
 

 
(3,688
)
Less: Utilized credit
 
(1,904
)
 
(9
)
 
(1,895
)
Available credit
 
$
9,162

 
$
2,936

 
$
6,226