XML 97 R49.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments in Unconsolidated Affiliated Companies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Segment
Y
M
D
Sep. 30, 2010
Dec. 31, 2010
Investments in Unconsolidated Affiliated Companies     
General reporting period lag time, or less, for combining financial information of unconsolidated affiliated companies (in months)  3  
Results of Operations of unconsolidated affiliated companies:     
Sales$ 302$ 216$ 741$ 580 
Cost of sales257171616445 
Gross profit4545125135 
Profit (loss)(12)(10)(46)(12) 
Assets:     
Current assets310 310 414
Property, plant and equipment - net172 172 196
Other assets7 7 39
Assets489 489 649
Liabilities:     
Current liabilities202 202 274
Long-term debt due after one year74 74 72
Other liabilities12 12 40
Liabilities288 288 386
Equity201 201 263
Caterpillar's investments in unconsolidated affiliated companies:     
Investments in equity method companies99 99 135
Plus: Investments in cost method companies22 22 29
Total investments in unconsolidated affiliated companies$ 121 $ 121 $ 164