XML 51 R58.htm IDEA: XBRL DOCUMENT v2.3.0.15
Guarantees and Product Warranty (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Guarantees and Product Warranty  
Related liability$ 7$ 10
Guarantor Obligations  
Guarantees, maximum potential amount of future payments345420
Financial Special-Purpose Company's assets in Consolidated Statement of Financial Position579365
Financial Special-Purpose Company's liabilities in Consolidated Statement of Financial Position579365
Guarantees with Caterpillar dealers
  
Guarantor Obligations  
Guarantees, maximum potential amount of future payments149185
Guarantees with customers
  
Guarantor Obligations  
Guarantees, maximum potential amount of future payments155170
Limited indemnity
  
Guarantor Obligations  
Guarantees, maximum potential amount of future payments1217
Guarantees - other
  
Guarantor Obligations  
Guarantees, maximum potential amount of future payments$ 29$ 48