XML 89 R60.htm IDEA: XBRL DOCUMENT v3.6.0.2
Operations and summary of significant accounting policies (Details)
$ in Millions
12 Months Ended
Dec. 31, 2016
USD ($)
dealers
countries
distributors
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Operations and Summary of Significant Accounting Policies      
Number of countries served by dealers | countries 190    
Maximum amortizable period of purchased intangibles (in years) 14 years 14 years  
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 | $ $ 406 $ 635 $ 624
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%  
Incremental value of inventory if FIFO method had been in use | $ $ 2,139 $ 2,498  
Depreciation on equipment leased to others | $ 841 836 $ 872
Consolidated depreciation expense | $ $ 2,707 $ 2,705 $ 2,795
Maximum      
Operations and Summary of Significant Accounting Policies      
Maximum amortizable period of purchased intangibles (in years) 20 years    
Minimum      
Operations and 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      
Operations and Summary of Significant Accounting Policies      
Number of dealers | dealers 49    
Outside the United States      
Operations and Summary of Significant Accounting Policies      
Number of dealers | dealers 123    
Perkins      
Operations and Summary of Significant Accounting Policies      
Number of distributors | distributors 96    
Number of countries where distributors are located | countries 179    
Caterpillar Northern Ireland Ltd (F.G. Wilson)      
Operations and Summary of Significant Accounting Policies      
Number of distributors | distributors 184    
Number of countries where distributors are located | countries 145    
MaK      
Operations and Summary of Significant Accounting Policies      
Number of distributors | distributors 20    
Number of countries where distributors are located | countries 130