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Credit commitments (Tables)
12 Months Ended
Dec. 31, 2011
Credit commitments  
Credit commitments

 

 

 

 

December 31, 2011

 

(Millions of dollars)

 

Consolidated

 

Machinery
and Power
Systems

 

Financial
Products

 

Credit lines available:

 

 

 

 

 

 

 

Global credit facilities

 

$

8,500

 

$

2,000

 

$

6,500

 

Other external

 

4,210

 

388

 

3,822

 

Total credit lines available

 

12,710

 

2,388

 

10,322

 

Less: Global credit facilities supporting commercial paper

 

(2,818

)

 

(2,818

)

Less: Utilized credit

 

(2,142

)

(32

)

(2,110

)

Available credit

 

$

7,750

 

$

2,356

 

$

5,394