$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2013 Q1 Form 10-Q Financial Statement

#000001823013000239 Filed on May 02, 2013

Income Statement

Concept	2013 Q1	2012 Q1
Revenue	$13.21B	$15.98B
YoY Change	-17.34%	23.41%
Cost Of Revenue	$9.639B	$11.24B
YoY Change	-14.22%	24.07%
Gross Profit	$2.845B	$4.051B
YoY Change	-29.77%	25.81%
Gross Profit Margin	21.54%	25.35%
Selling, General & Admin	$1.390B	$1.340B
YoY Change	3.73%	22.37%
% of Gross Profit	48.86%	33.08%
Research & Development	$562.0M	$587.0M
YoY Change	-4.26%	11.81%
% of Gross Profit	19.75%	14.49%
Depreciation & Amortization	$723.0M	$661.0M
YoY Change	9.38%	14.96%
% of Gross Profit	25.41%	16.32%
Operating Expenses	$11.99B	$13.66B
YoY Change	-12.2%	654.17%
Operating Profit	$1.218B	$2.323B
YoY Change	-47.57%	64.87%
Interest Expense	-$374.0M	-$113.0M
YoY Change	230.97%	29.89%
% of Operating Profit	-30.71%	-4.86%
Other Income/Expense, Net	$29.00M	$88.00M
YoY Change	-67.05%	417.65%
Pretax Income	$1.127B	$2.298B
YoY Change	-50.96%	30.35%
Income Tax	$246.0M	$689.0M
% Of Pretax Income	21.83%	29.98%
Net Earnings	$882.0M	$1.611B
YoY Change	-45.25%	31.51%
Net Earnings / Revenue	6.68%	10.08%
Basic Earnings Per Share	$1.34	$2.44
Diluted Earnings Per Share	$1.31	$2.37
COMMON SHARES
Basic Shares Outstanding	656.2M shares	650.0M shares
Diluted Shares Outstanding	671.6M shares	670.2M shares

Balance Sheet

Concept	2013 Q1	2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.006B	$2.864B
YoY Change	109.71%	-41.18%
Cash & Equivalents	$5.982B	$2.864B
Short-Term Investments	$24.00M
Other Short-Term Assets	$2.502B	$2.533B
YoY Change	-1.22%	42.7%
Inventory	$15.07B	$16.51B
Prepaid Expenses
Receivables	$9.843B	$18.30B
Other Receivables	$8.830B	$0.00
Total Short-Term Assets	$42.15B	$40.21B
YoY Change	4.81%	16.18%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.28B	$14.57B
YoY Change	11.7%	19.25%
Goodwill	$6.840B
YoY Change
Intangibles	$3.875B
YoY Change
Long-Term Investments	$255.0M	$139.0M
YoY Change	83.45%	-0.71%
Other Assets	$1.734B	$4.290B
YoY Change	-59.58%	8.39%
Total Long-Term Assets	$46.60B	$43.70B
YoY Change	6.63%	37.51%
TOTAL ASSETS
Total Short-Term Assets	$42.15B	$40.21B
Total Long-Term Assets	$46.60B	$43.70B
Total Assets	$88.74B	$83.91B
YoY Change	5.76%	26.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.221B	$8.360B
YoY Change	-25.59%	39.57%
Accrued Expenses	$3.572B	$4.800B
YoY Change	-25.58%	16.7%
Deferred Revenue
YoY Change
Short-Term Debt	$4.982B	$4.774B
YoY Change	4.36%	-10.55%
Long-Term Debt Due	$8.264B	$5.988B
YoY Change	38.01%	37.53%
Total Short-Term Liabilities	$28.97B	$28.85B
YoY Change	0.43%	24.63%
LONG-TERM LIABILITIES
Long-Term Debt	$27.24B	$25.19B
YoY Change	8.13%	26.62%
Other Long-Term Liabilities	$3.212B	$14.40B
YoY Change	-77.69%	40.95%
Total Long-Term Liabilities	$3.212B	$39.59B
YoY Change	-91.89%	31.48%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.97B	$28.85B
Total Long-Term Liabilities	$3.212B	$39.59B
Total Liabilities	$70.43B	$68.94B
YoY Change	2.16%	28.24%
SHAREHOLDERS EQUITY
Retained Earnings	$30.44B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$10.01B
YoY Change
Treasury Stock Shares	157.4M shares
Shareholders Equity	$18.27B	$14.97B
YoY Change
Total Liabilities & Shareholders Equity	$88.74B	$83.91B
YoY Change	5.76%	26.39%

Cashflow Statement

Concept	2013 Q1	2012 Q1
OPERATING ACTIVITIES
Net Income	$882.0M	$1.611B
YoY Change	-45.25%	31.51%
Depreciation, Depletion And Amortization	$723.0M	$661.0M
YoY Change	9.38%	14.96%
Cash From Operating Activities	$1.424B	$315.0M
YoY Change	352.06%	-58.82%
INVESTING ACTIVITIES
Capital Expenditures	-$1.232B	-$1.129B
YoY Change	9.12%	48.55%
Acquisitions	$0.00	$63.00M
YoY Change	-100.0%
Other Investing Activities	$46.00M	-$38.00M
YoY Change	-221.05%	-111.66%
Cash From Investing Activities	-$1.459B	-$1.536B
YoY Change	-5.01%	253.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	545.0M	991.0M
YoY Change	-45.01%	11.35%
NET CHANGE
Cash From Operating Activities	1.424B	315.0M
Cash From Investing Activities	-1.459B	-1.536B
Cash From Financing Activities	545.0M	991.0M
Net Change In Cash	510.0M	-230.0M
YoY Change	-321.74%	-118.84%
FREE CASH FLOW
Cash From Operating Activities	$1.424B	$315.0M
Capital Expenditures	-$1.232B	-$1.129B
Free Cash Flow	$2.656B	$1.444B
YoY Change	83.93%	-5.31%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6753000000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10092000000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9843000000	USD
CY2013Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1171000000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1316000000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3667000000	USD
CY2013Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3572000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6433000000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6669000000	USD
CY2012Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6033000000	USD
CY2012Q4	us-gaap	Acquired Indefinite Lived Intangible Asset Amount AcquiredIndefiniteLivedIntangibleAssetAmount	18000000	USD
CY2013Q1	us-gaap	Acquired Indefinite Lived Intangible Asset Amount AcquiredIndefiniteLivedIntangibleAssetAmount	18000000	USD
CY2012Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	141000000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	41000000	USD
CY2012Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	47000000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	49000000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	94000000	USD
CY2012Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	94000000	USD
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10312876	shares
CY2012Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3458845	shares
CY2013Q1	us-gaap	Assets Assets	88743000000	USD
CY2012Q4	us-gaap	Assets Assets	89356000000	USD
CY2013Q1	us-gaap	Assets Current AssetsCurrent	42145000000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	42524000000	USD
CY2012Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1479000000	USD
CY2013Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1495000000	USD
CY2012Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	168000000	USD
CY2013Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	182000000	USD
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CY2013Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	132000000	USD
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CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	58000000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	65000000	USD
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CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	618000000	USD
CY2013Q1	us-gaap	Available For Sale Securities Debt Maturities After Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost	35000000	USD
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CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	1000000	USD
CY2012Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	2000000	USD
CY2012Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Unrealized Gain Loss AvailableForSaleSecuritiesGrossUnrealizedGainLoss	129000000	USD
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CY2012Q4	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	5000000	USD
CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2	4000000	USD
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CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2	7000000	USD
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CY2013Q1	us-gaap	Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2 AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2	3000000	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	492000000	USD
CY2012Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-193000000	USD
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CY2012Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	2864000000	USD
CY2012Q1	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	3000000	USD
CY2013Q1	us-gaap	Cash Flow Hedge Gain Loss Reclassified To Earnings Net CashFlowHedgeGainLossReclassifiedToEarningsNet	-18000000	USD
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2012Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2012Q4	us-gaap	Common Stock Including Additional Paid In Capital CommonStockIncludingAdditionalPaidInCapital	4481000000	USD
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CY2013Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	644000000	USD
CY2013Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
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CY2012Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	11237000000	USD
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CY2013Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	142000000	USD
CY2012Q1	us-gaap	Defined Benefit Plan Contributions By Employer DefinedBenefitPlanContributionsByEmployer	174000000	USD
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CY2012Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	115000000	USD
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CY2013Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	723000000	USD
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CY2013Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	103000000	USD
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CY2013Q1	us-gaap	Derivative Assets DerivativeAssets	191000000	USD
CY2012Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2013Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2013Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2012Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
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CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	298000000	USD
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CY2013Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M
CY2012Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.35
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CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	205000000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	126000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	715000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	655000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	443000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	392000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	539000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	509000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	53000000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	40000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1300000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1321000000	USD
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CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	10000000	USD
CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	258000000	USD
CY2012Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	166000000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	256000000	USD
CY2013Q1	us-gaap	Equity Method Investments EquityMethodInvestments	255000000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	41000000	USD
CY2012Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	141000000	USD
CY2012Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	693000000	USD
CY2013Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	726000000	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	366000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	423000000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	426000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	350000000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	325000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	73000000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	101000000	USD
CY2013Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8345000000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	47000000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	12000000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	149000000	USD
CY2013Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	22000000	USD
CY2012Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	22626000000	USD
CY2013Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	22837000000	USD
CY2012Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	682000000	USD
CY2013Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	736000000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	22632000000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	22817000000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	676000000	USD
CY2013Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	756000000	USD
CY2012	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
CY2013Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	824000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	907000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2138000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	376000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	356000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	360000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	369000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	370000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4822000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4764000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3998000000	USD
CY2013Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3857000000	USD
CY2013Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-44000000	USD
CY2012Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2013Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	0	USD
CY2012Q4	us-gaap	Goodwill Goodwill	6942000000	USD
CY2013Q1	us-gaap	Goodwill Goodwill	6840000000	USD
CY2013Q1	us-gaap	Goodwill Gross GoodwillGross	7442000000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	7544000000	USD
CY2013Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2013Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-84000000	USD
CY2012Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14000000	USD
CY2013Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	16000000	USD
CY2013Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	803000000	USD
CY2012Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	486000000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8767000000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	15547000000	USD
CY2013Q1	us-gaap	Inventory Net InventoryNet	15074000000	USD
CY2013Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3536000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3573000000	USD
CY2013Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	287000000	USD
CY2012Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	287000000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1127000000	USD
CY2012Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2298000000	USD
CY2012Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000000	USD
CY2012Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	689000000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	87000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	517000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	118000000	USD
CY2012Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	22000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-121000000	USD
CY2013Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-61000000	USD
CY2012Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	224000000	USD
CY2012Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1053000000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-742000000	USD
CY2013Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	30000000	USD
CY2012Q1	us-gaap	Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1 IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1	15000000	USD
CY2013Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-29000000	USD
CY2012Q1	us-gaap	Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1 IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1	-9000000	USD
CY2012Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2038000000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-308000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-41000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-160000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-45000000	USD
CY2012Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	79000000	USD
CY2012Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-150000000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-223000000	USD
CY2012Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	20200000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15400000	shares
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4016000000	USD
CY2013Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3875000000	USD
CY2013Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-4000000	USD
CY2012Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1
CY2012Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	991000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	545000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1459000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1536000000	USD
CY2012Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	315000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1424000000	USD
CY2012Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	25000000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	880000000	USD
CY2012Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1586000000	USD
CY2013Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	5	segments
CY2013Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segments
CY2012Q1	us-gaap	Operating Expenses OperatingExpenses	13658000000	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	11992000000	USD
CY2012Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	2323000000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1218000000	USD
CY2013Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1734000000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1785000000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2920000000	USD
CY2013Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2906000000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	272000000	USD
CY2013Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	270000000	USD
CY2013Q1	us-gaap	Liabilities Liabilities	70425000000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	71774000000	USD
CY2013Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	88743000000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89356000000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29755000000	USD
CY2013Q1	us-gaap	Liabilities Current LiabilitiesCurrent	28974000000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23308000000	USD
CY2013Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23573000000	USD
CY2013Q1	us-gaap	Maximum Length Of Time Hedged In Foreign Currency Cash Flow Hedge MaximumLengthOfTimeHedgedInForeignCurrencyCashFlowHedge	P5Y
CY2013Q1	us-gaap	Minority Interest MinorityInterest	44000000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	50000000	USD
CY2012Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	4000000	USD
CY2013Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8000000	USD
CY2008Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.33
CY2008Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.67
CY2013Q1	us-gaap	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax	5000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax	4000000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.350
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	3000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	15000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	10000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	6000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	10000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax	9000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax	8000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	14000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	19000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-20000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-28000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	181000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-366000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	21000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-17000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-236000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	285000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-236000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-113000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-136000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	2000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-1000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax	-2000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	0	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax	0	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	-2000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax	11000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	-1000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax	7000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	60000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax	67000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Pension And Other Postretirement Benefit Plans Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Tax OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostTax	0	USD
CY2012Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax	1000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostNetOfTax	1000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	113000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax	129000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-26000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-31000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-16000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-18000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	21000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
CY2012Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	9000000	USD
CY2013Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1865000000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2055000000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3182000000	USD
CY2013Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3212000000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-98000000	USD
CY2012Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	18000000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000000	USD
CY2012Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	88000000	USD
CY2013Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-212000000	USD
CY2012Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-290000000	USD
CY2013Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2012Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000000	USD
CY2012Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-38000000	USD
CY2012Q2	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	36500000000	JPY
CY2012Q2	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	444000000	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2012Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	298000000	USD
CY2012Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	4000000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	8000000	USD
CY2012Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	123000000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	123000000	USD
CY2012Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	63000000	USD
CY2013Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2013Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2715000000	USD
CY2012Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2727000000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	896000000	USD
CY2012Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	844000000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	11085000000	USD
CY2013Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	10999000000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	988000000	USD
CY2013Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	930000000	USD
CY2012Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2072000000	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2219000000	USD
CY2013Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	98000000	USD
CY2012Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	0	USD
CY2013Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	8000000	USD
CY2012Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	7000000	USD
CY2012Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	856000000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	387000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	98000000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	112000000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	39000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	66000000	USD
CY2012Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	245000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	176000000	USD
CY2013Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	181000000	USD
CY2012	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1089000000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	882000000	USD
CY2012Q1	us-gaap	Profit Loss ProfitLoss	1611000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16461000000	USD
CY2013Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16276000000	USD
CY2012	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	160000000	USD
CY2013Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	16000000	USD
CY2012Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	587000000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	562000000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29558000000	USD
CY2013Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	30438000000	USD
CY2013Q1	us-gaap	Revenues Revenues	13210000000	USD
CY2012Q1	us-gaap	Revenues Revenues	15981000000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	12484000000	USD
CY2012Q1	us-gaap	Sales Revenue Net SalesRevenueNet	15288000000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0016
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0017
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.306
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4276060	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	3224203	shares
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	39.20
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.34
CY2012Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P7Y
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2013Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1438000000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1477000000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1308000000	USD
CY2013Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	220000000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	920000000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49000000	USD
CY2012Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	47000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17582000000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18318000000	USD
CY2012Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1340000000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1390000000	USD
CY2012	us-gaap	Severance Costs SeveranceCosts	94000000	USD
CY2013Q1	us-gaap	Severance Costs SeveranceCosts	7000000	USD
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0216
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0213
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.406
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.404
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.234
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.333
CY2012Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0200
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0188
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12929000000	USD
CY2012Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15016000000	USD
CY2013Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	157409678	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	159846131	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10074000000	USD
CY2013Q1	us-gaap	Treasury Stock Value TreasuryStockValue	10005000000	USD
CY2012Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-42000000	USD
CY2013Q1	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-49000000	USD
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	671600000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	670200000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	656200000	shares
CY2012Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	650000000	shares
CY2013Q1	cat	Accrued Separation Charges AccruedSeparationCharges	25000000	USD
CY2011Q4	cat	Accrued Separation Charges AccruedSeparationCharges	90000000	USD
CY2012Q4	cat	Accrued Separation Charges AccruedSeparationCharges	29000000	USD
CY2013Q1	cat	Assets Classified To Held For Sale Or Disposed Goodwill AssetsClassifiedToHeldForSaleOrDisposedGoodwill	18000000	USD
CY2013Q1	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	11000000	USD
CY2012	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	155000000	USD
CY2013Q1	cat	Capital Expenditures Cost Centers CapitalExpendituresCostCenters	27000000	USD
CY2012Q1	cat	Capital Expenditures Cost Centers CapitalExpendituresCostCenters	38000000	USD
CY2012Q1	cat	Capital Expenditures Other CapitalExpendituresOther	-110000000	USD
CY2013Q1	cat	Capital Expenditures Other CapitalExpendituresOther	-25000000	USD
CY2012Q1	cat	Capital Expenditures Other Operating Segments CapitalExpendituresOtherOperatingSegments	64000000	USD
CY2013Q1	cat	Capital Expenditures Other Operating Segments CapitalExpendituresOtherOperatingSegments	41000000	USD
CY2012Q4	cat	Cash And Cash Equivalents And Short Term Investments Not Included In Segment Assets CashAndCashEquivalentsAndShortTermInvestmentsNotIncludedInSegmentAssets	3306000000	USD
CY2013Q1	cat	Cash And Cash Equivalents And Short Term Investments Not Included In Segment Assets CashAndCashEquivalentsAndShortTermInvestmentsNotIncludedInSegmentAssets	3594000000	USD
CY2013Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	8000000	USD
CY2012Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	7000000	USD
CY2013Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2436453	shares
CY2012Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4804576	shares
CY2013Q1	cat	Corporate Costs Reconciling Adjustment CorporateCostsReconcilingAdjustment	-373000000	USD
CY2012Q1	cat	Corporate Costs Reconciling Adjustment CorporateCostsReconcilingAdjustment	-360000000	USD
CY2012Q1	cat	Cost Centers Profit Loss CostCentersProfitLoss	34000000	USD
CY2013Q1	cat	Cost Centers Profit Loss CostCentersProfitLoss	39000000	USD
CY2012Q1	cat	Currency Methodology Difference Reconciling Item CurrencyMethodologyDifferenceReconcilingItem	131000000	USD
CY2013Q1	cat	Currency Methodology Difference Reconciling Item CurrencyMethodologyDifferenceReconcilingItem	15000000	USD
CY2013Q1	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1486000000	USD
CY2012Q4	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1547000000	USD
CY2012Q4	cat	Deferred Income Taxes Not Included In Segment Assets DeferredIncomeTaxesNotIncludedInSegmentAssets	3410000000	USD
CY2013Q1	cat	Deferred Income Taxes Not Included In Segment Assets DeferredIncomeTaxesNotIncludedInSegmentAssets	3466000000	USD
CY2013Q1	cat	Defined Benefit Plan Estimated Total Future Employer Contributions In Current Fiscal Year DefinedBenefitPlanEstimatedTotalFutureEmployerContributionsInCurrentFiscalYear	480000000	USD
CY2013Q1	cat	Depreciation And Amortization Cost Centers DepreciationAndAmortizationCostCenters	34000000	USD
CY2012Q1	cat	Depreciation And Amortization Cost Centers DepreciationAndAmortizationCostCenters	19000000	USD
CY2013Q1	cat	Depreciation And Amortization Other DepreciationAndAmortizationOther	-2000000	USD
CY2012Q1	cat	Depreciation And Amortization Other DepreciationAndAmortizationOther	-7000000	USD
CY2012Q1	cat	Depreciation And Amortization Other Operating Segments DepreciationAndAmortizationOtherOperatingSegments	43000000	USD
CY2013Q1	cat	Depreciation And Amortization Other Operating Segments DepreciationAndAmortizationOtherOperatingSegments	42000000	USD
CY2012Q1	cat	Noncontrolling Interest Share Redemption NoncontrollingInterestShareRedemption	0	USD
CY2012Q1	cat	Equity In Profit Of Unconsolidated Affiliated Companies Methodology Difference Reconciling Item EquityInProfitOfUnconsolidatedAffiliatedCompaniesMethodologyDifferenceReconcilingItem	-2000000	USD
CY2013Q1	cat	Equity In Profit Of Unconsolidated Affiliated Companies Methodology Difference Reconciling Item EquityInProfitOfUnconsolidatedAffiliatedCompaniesMethodologyDifferenceReconcilingItem	-1000000	USD
CY2013Q1	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	717000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	708000000	USD
CY2013Q1	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	505000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	616000000	USD
CY2013Q1	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	191000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	170000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	529000000	USD
CY2013Q1	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	649000000	USD
CY2013Q1	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	336000000	USD
CY2012Q1	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	285000000	USD
CY2013Q1	cat	Financial Products FinancialProducts	2665000000	USD
CY2012Q1	cat	Financial Products FinancialProducts	2355000000	USD
CY2012Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	927000000	USD
CY2013Q1	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	804000000	USD
CY2013Q1	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	804000000	USD
CY2012Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	927000000	USD
CY2013Q1	cat	Financing Costs Methodology Difference Reconciling Item FinancingCostsMethodologyDifferenceReconcilingItem	-124000000	USD
CY2012Q1	cat	Financing Costs Methodology Difference Reconciling Item FinancingCostsMethodologyDifferenceReconcilingItem	-115000000	USD
CY2012	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	-1000000	USD
CY2013Q1	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	-3000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	188000000	USD
CY2013Q1	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	222000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	70000000	USD
CY2013Q1	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	113000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	28000000	USD
CY2013Q1	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	39000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	418000000	USD
CY2013Q1	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	421000000	USD
CY2013Q1	cat	Goodwill And Intangible Assets GoodwillAndIntangibleAssets	3445000000	USD
CY2012Q4	cat	Goodwill And Intangible Assets GoodwillAndIntangibleAssets	3145000000	USD
CY2013Q1	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	18000000	USD
CY2012Q4	cat	Intangible Assets Excluding Goodwill Gross Carrying Amount IntangibleAssetsExcludingGoodwillGrossCarryingAmount	4840000000	USD
CY2013Q1	cat	Intangible Assets Excluding Goodwill Gross Carrying Amount IntangibleAssetsExcludingGoodwillGrossCarryingAmount	4782000000	USD
CY2013Q1	cat	Intercompany Receivables Not Included In Segment Assets IntercompanyReceivablesNotIncludedInSegmentAssets	0	USD
CY2012Q4	cat	Intercompany Receivables Not Included In Segment Assets IntercompanyReceivablesNotIncludedInSegmentAssets	0	USD
CY2012Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	113000000	USD
CY2013Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	120000000	USD
CY2013Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	189000000	USD
CY2012Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	204000000	USD
CY2013Q1	cat	Inventory Cost Of Sales Methodology Difference Reconciling Item InventoryCostOfSalesMethodologyDifferenceReconcilingItem	-36000000	USD
CY2012Q1	cat	Inventory Cost Of Sales Methodology Difference Reconciling Item InventoryCostOfSalesMethodologyDifferenceReconcilingItem	-14000000	USD
CY2012Q4	cat	Inventory Methodology Differences InventoryMethodologyDifferences	-2949000000	USD
CY2013Q1	cat	Inventory Methodology Differences InventoryMethodologyDifferences	-2470000000	USD
CY2013Q1	cat	Inventory Operating Lease Methodology Differences InventoryOperatingLeaseMethodologyDifferences	-297000000	USD
CY2012Q4	cat	Inventory Operating Lease Methodology Differences InventoryOperatingLeaseMethodologyDifferences	-329000000	USD
CY2013Q1	cat	Investments In Financial Products Not Included In Segment Assets InvestmentsInFinancialProductsNotIncludedInSegmentAssets	0	USD
CY2012Q4	cat	Investments In Financial Products Not Included In Segment Assets InvestmentsInFinancialProductsNotIncludedInSegmentAssets	0	USD
CY2012Q4	cat	Liabilities Included In Segment Assets LiabilitiesIncludedInSegmentAssets	11293000000	USD
CY2013Q1	cat	Liabilities Included In Segment Assets LiabilitiesIncludedInSegmentAssets	10579000000	USD
CY2013Q1	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18572000000	USD
CY2012Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	19086000000	USD
CY2013Q1	cat	Long Term Debt Due After One Year Machinery And Engines Noncurrent LongTermDebtDueAfterOneYearMachineryAndEnginesNoncurrent	8668000000	USD
CY2012Q4	cat	Long Term Debt Due After One Year Machinery And Engines Noncurrent LongTermDebtDueAfterOneYearMachineryAndEnginesNoncurrent	8666000000	USD
CY2012Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5991000000	USD
CY2013Q1	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	7153000000	USD
CY2012Q4	cat	Long Term Debt Due Within One Year Machinery And Power Systems LongTermDebtDueWithinOneYearMachineryAndPowerSystems	1113000000	USD
CY2013Q1	cat	Long Term Debt Due Within One Year Machinery And Power Systems LongTermDebtDueWithinOneYearMachineryAndPowerSystems	1111000000	USD
CY2013Q1	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	14320000000	USD
CY2012Q4	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	14029000000	USD
CY2013Q1	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2012Q2	cat	Noncontrolling Interest Additional Ownership Percentage By Parent NoncontrollingInterestAdditionalOwnershipPercentageByParent	0.33
CY2013Q1	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
CY2013Q1	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2112000000	USD
CY2012Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2011000000	USD
CY2013Q1	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2013Q1	cat	Number Of Operating Segments Led By Group President Responsible For Corporate Services NumberOfOperatingSegmentsLedByGroupPresidentResponsibleForCorporateServices	1	segments
CY2013Q1	cat	Number Of Operating Segments Led By Group Presidents NumberOfOperatingSegmentsLedByGroupPresidents	3	segments
CY2013Q1	cat	Number Of Smaller Operating Segments Led By Group President NumberOfSmallerOperatingSegmentsLedByGroupPresident	1	group_presidents
CY2013Q1	cat	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-367000000	USD
CY2012Q1	cat	Other Methodology Differences Reconciling Item OtherMethodologyDifferencesReconcilingItem	3000000	USD
CY2013Q1	cat	Other Methodology Differences Reconciling Item OtherMethodologyDifferencesReconcilingItem	-2000000	USD
CY2012Q1	cat	Other Methodology Income Expense Differences Reconciling Item OtherMethodologyIncomeExpenseDifferencesReconcilingItem	-61000000	USD
CY2013Q1	cat	Other Methodology Income Expense Differences Reconciling Item OtherMethodologyIncomeExpenseDifferencesReconcilingItem	-52000000	USD
CY2013Q1	cat	Other Operating Segments Assets OtherOperatingSegmentsAssets	1488000000	USD
CY2012Q4	cat	Other Operating Segments Assets OtherOperatingSegmentsAssets	1499000000	USD
CY2013Q1	cat	Other Operating Segments Profit Loss OtherOperatingSegmentsProfitLoss	192000000	USD
CY2012Q1	cat	Other Operating Segments Profit Loss OtherOperatingSegmentsProfitLoss	218000000	USD
CY2013Q1	cat	Other Segment Assets OtherSegmentAssets	-227000000	USD
CY2012Q4	cat	Other Segment Assets OtherSegmentAssets	-421000000	USD
CY2013Q1	cat	Payments Financial Products PaymentsFinancialProducts	2576000000	USD
CY2012Q1	cat	Payments Financial Products PaymentsFinancialProducts	2087000000	USD
CY2012Q1	cat	Payments Machinery And Engines PaymentsMachineryAndEngines	126000000	USD
CY2013Q1	cat	Payments Machinery And Engines PaymentsMachineryAndEngines	26000000	USD
CY2012Q3	cat	Percentage Of Interest Sold In Subsidiary PercentageOfInterestSoldInSubsidiary	0.65
CY2013Q1	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2013Q1	cat	Period After Which Finance Receivables Are Considered Non Performing PeriodAfterWhichFinanceReceivablesAreConsideredNonPerforming	P120D
CY2013Q1	cat	Period After Which Unpaid Installments Are Considered As Past Due PeriodAfterWhichUnpaidInstallmentsAreConsideredAsPastDue	P30D
CY2012Q1	cat	Postretirement Benefit Expense Methodology Difference Reconciling Item PostretirementBenefitExpenseMethodologyDifferenceReconcilingItem	-186000000	USD
CY2013Q1	cat	Postretirement Benefit Expense Methodology Difference Reconciling Item PostretirementBenefitExpenseMethodologyDifferenceReconcilingItem	-165000000	USD
CY2013Q1	cat	Proceeds From Machinery And Power Systems ProceedsFromMachineryAndPowerSystems	54000000	USD
CY2012Q1	cat	Proceeds From Machinery And Power Systems ProceedsFromMachineryAndPowerSystems	147000000	USD
CY2012Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1609000000	USD
CY2013Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	881000000	USD
CY2012Q4	cat	Property Plant And Equipment Net And Other Assets PropertyPlantAndEquipmentNetAndOtherAssets	668000000	USD
CY2013Q1	cat	Property Plant And Equipment Net And Other Assets PropertyPlantAndEquipmentNetAndOtherAssets	1018000000	USD
CY2012Q4	cat	Receivables Finance Current ReceivablesFinanceCurrent	8860000000	USD
CY2013Q1	cat	Receivables Finance Current ReceivablesFinanceCurrent	8830000000	USD
CY2013Q1	cat	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-131000000	USD
CY2012Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1129000000	USD
CY2013Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1232000000	USD
CY2012Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	110.09
CY2013Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	89.75
CY2013Q1	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4315000000	USD
CY2012Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4651000000	USD
CY2013Q1	cat	Short Term Borrowings Machinery And Power Systems ShortTermBorrowingsMachineryAndPowerSystems	667000000	USD
CY2012Q4	cat	Short Term Borrowings Machinery And Power Systems ShortTermBorrowingsMachineryAndPowerSystems	636000000	USD
CY2012Q1	cat	Timing Differences In Capital Expenditures TimingDifferencesInCapitalExpenditures	402000000	USD
CY2013Q1	cat	Timing Differences In Capital Expenditures TimingDifferencesInCapitalExpenditures	534000000	USD
CY2013Q1	cat	Timing Differences Reconciling Item TimingDifferencesReconcilingItem	47000000	USD
CY2012Q1	cat	Timing Differences Reconciling Item TimingDifferencesReconcilingItem	-151000000	USD
CY2013Q1	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1323000000	USD
CY2013Q1	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1377000000	USD
CY2013Q1	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
CY2013Q1	dei	Amendment Flag AmendmentFlag	false
CY2013Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2013Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2013Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
CY2013Q1	dei	Document Period End Date DocumentPeriodEndDate	2013-03-31
CY2013Q1	dei	Document Type DocumentType	10-Q
CY2013Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2013Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	657484946	shares
CY2013Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2013Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer

Files In Submission

Name	View Source	Status
0000018230-13-000239-index-headers.html	Edgar Link	pending
0000018230-13-000239-index.html	Edgar Link	pending
0000018230-13-000239.txt	Edgar Link	pending
0000018230-13-000239-xbrl.zip	Edgar Link	pending
a10qpdfwithexhibits03312013.pdf	Edgar Link	pending
a1q13operatingprofitchart.jpg	Edgar Link	pending
a1q13salesandrevenuechart.jpg	Edgar Link	pending
cat-20130331.xml	Edgar Link	completed
cat-20130331.xsd	Edgar Link	pending
cat-20130331_cal.xml	Edgar Link	unprocessable
cat-20130331_def.xml	Edgar Link	unprocessable
cat-20130331_lab.xml	Edgar Link	unprocessable
cat-20130331_pre.xml	Edgar Link	unprocessable
cat_10qx3312013.htm	Edgar Link	pending
cat_exx3111.htm	Edgar Link	pending
cat_exx3121.htm	Edgar Link	pending
cat_exx321.htm	Edgar Link	pending
ex101.htm	Edgar Link	pending
ex952.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
g103411bai001a01.jpg	Edgar Link	pending
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report.css	Edgar Link	pending
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$CAT
CATERPILLAR INC Stock $cat

2013 Q1 Form 10-Q Financial Statement

#000001823013000239 Filed on May 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2013 Q1 Form 10-Q Financial Statement

#000001823013000239 Filed on May 02, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat