$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000001823013000443 Filed on November 01, 2013

Income Statement

Concept	2013 Q3	2012 Q3
Revenue	$13.42B	$16.45B
YoY Change	-18.38%	4.64%
Cost Of Revenue	$9.774B	$11.64B
YoY Change	-16.02%	1.61%
Gross Profit	$2.904B	$4.100B
YoY Change	-29.17%	14.91%
Gross Profit Margin	21.63%	24.93%
Selling, General & Admin	$1.319B	$1.471B
YoY Change	-10.33%	8.16%
% of Gross Profit	45.42%	35.88%
Research & Development	$469.0M	$634.0M
YoY Change	-26.03%	8.56%
% of Gross Profit	16.15%	15.46%
Depreciation & Amortization	$779.0M	$720.0M
YoY Change	8.19%	9.42%
% of Gross Profit	26.83%	17.56%
Operating Expenses	$12.02B	$13.85B
YoY Change	-13.19%	-0.77%
Operating Profit	$1.401B	$2.596B
YoY Change	-46.03%	47.58%
Interest Expense	-$284.0M	-$129.0M
YoY Change	120.16%	15.18%
% of Operating Profit	-20.27%	-4.97%
Other Income/Expense, Net	-$24.00M	-$17.00M
YoY Change	41.18%	30.77%
Pretax Income	$1.261B	$2.450B
YoY Change	-48.53%	49.94%
Income Tax	$310.0M	$753.0M
% Of Pretax Income	24.58%	30.73%
Net Earnings	$950.0M	$1.702B
YoY Change	-44.18%	49.17%
Net Earnings / Revenue	7.08%	10.35%
Basic Earnings Per Share	$1.48	$2.60
Diluted Earnings Per Share	$1.45	$2.54
COMMON SHARES
Basic Shares Outstanding	639.3M shares	653.6M shares
Diluted Shares Outstanding	651.9M shares	668.7M shares

Balance Sheet

Concept	2013 Q3	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.382B	$5.689B
YoY Change	12.18%	76.18%
Cash & Equivalents	$6.357B	$5.689B
Short-Term Investments	$25.00M
Other Short-Term Assets	$2.620B	$2.721B
YoY Change	-3.71%	41.94%
Inventory	$13.39B	$17.55B
Prepaid Expenses
Receivables	$8.649B	$9.814B
Other Receivables	$9.161B	$0.00
Total Short-Term Assets	$40.09B	$44.64B
YoY Change	-10.2%	21.09%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.59B	$15.51B
YoY Change	6.96%	15.76%
Goodwill	$6.968B	$7.372B
YoY Change	-5.48%
Intangibles	$3.718B	$4.166B
YoY Change	-10.75%
Long-Term Investments	$268.0M	$183.0M
YoY Change	46.45%	51.24%
Other Assets	$1.733B	$2.205B
YoY Change	-21.41%	-6.17%
Total Long-Term Assets	$47.18B	$45.90B
YoY Change	2.79%	12.22%
TOTAL ASSETS
Total Short-Term Assets	$40.09B	$44.64B
Total Long-Term Assets	$47.18B	$45.90B
Total Assets	$87.27B	$90.54B
YoY Change	-3.61%	16.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.280B	$7.978B
YoY Change	-21.28%	6.03%
Accrued Expenses	$3.373B	$3.568B
YoY Change	-5.47%	-32.01%
Deferred Revenue
YoY Change
Short-Term Debt	$5.847B	$5.067B
YoY Change	15.39%	29.46%
Long-Term Debt Due	$7.675B	$8.259B
YoY Change	-7.07%	129.8%
Total Short-Term Liabilities	$29.12B	$31.75B
YoY Change	-8.28%	25.89%
LONG-TERM LIABILITIES
Long-Term Debt	$26.02B	$26.53B
YoY Change	-1.93%	-0.95%
Other Long-Term Liabilities	$3.176B	$3.625B
YoY Change	-12.39%	-67.24%
Total Long-Term Liabilities	$3.176B	$3.625B
YoY Change	-12.39%	-90.42%
TOTAL LIABILITIES
Total Short-Term Liabilities	$29.12B	$31.75B
Total Long-Term Liabilities	$3.176B	$3.625B
Total Liabilities	$69.10B	$72.61B
YoY Change	-4.83%	14.15%
SHAREHOLDERS EQUITY
Retained Earnings	$31.61B	$29.54B
YoY Change	7.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$11.91B	$10.12B
YoY Change	17.75%
Treasury Stock Shares	178.5M shares	161.0M shares
Shareholders Equity	$18.11B	$17.88B
YoY Change
Total Liabilities & Shareholders Equity	$87.27B	$90.54B
YoY Change	-3.61%	16.43%

Cashflow Statement

Concept	2013 Q3	2012 Q3
OPERATING ACTIVITIES
Net Income	$950.0M	$1.702B
YoY Change	-44.18%	49.17%
Depreciation, Depletion And Amortization	$779.0M	$720.0M
YoY Change	8.19%	9.42%
Cash From Operating Activities	$3.018B	$1.240B
YoY Change	143.39%	-44.17%
INVESTING ACTIVITIES
Capital Expenditures	-$966.0M	-$1.231B
YoY Change	-21.53%	23.72%
Acquisitions
YoY Change
Other Investing Activities	-$312.0M	$383.0M
YoY Change	-181.46%	-105.27%
Cash From Investing Activities	-$1.278B	-$848.0M
YoY Change	50.71%	-89.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.000B
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.496B	190.0M
YoY Change	-887.37%	-114.44%
NET CHANGE
Cash From Operating Activities	3.018B	1.240B
Cash From Investing Activities	-1.278B	-848.0M
Cash From Financing Activities	-1.496B	190.0M
Net Change In Cash	244.0M	582.0M
YoY Change	-58.08%	-107.91%
FREE CASH FLOW
Cash From Operating Activities	$3.018B	$1.240B
Capital Expenditures	-$966.0M	-$1.231B
Free Cash Flow	$3.984B	$2.471B
YoY Change	61.23%	-23.17%

Facts In Submission

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CY2013Q3	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2012Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	73000000	USD
CY2013Q3	us-gaap	Derivative Liabilities DerivativeLiabilities	8000000	USD
CY2012Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	71000000	USD
CY2013Q3	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	61000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	639000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	730000000	USD
CY2012Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.60
CY2013Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.48
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	7.64
CY2013Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.45
CY2012Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.54
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	7.44
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.21
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-38000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-125000000	USD
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.305
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
CY2013Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1391000000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1911000000	USD
CY2013Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	232000000	USD
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y11M
CY2012Q3	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.35
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	1919000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	1860000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	722000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	284000000	USD
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	206000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	492000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	707000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	715000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	443000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	450000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	415000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	539000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	65000000	USD
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	47000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	133000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	194000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1504000000	USD
CY2012Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1321000000	USD
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	17000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-6000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-31000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	39000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	916000000	USD
CY2012Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	253000000	USD
	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	625000000	USD
CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	349000000	USD
CY2012Q4	us-gaap	Equity Method Investments EquityMethodInvestments	256000000	USD
CY2013Q3	us-gaap	Equity Method Investments EquityMethodInvestments	268000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	70000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	165000000	USD
CY2012Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	706000000	USD
CY2013Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	745000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2206000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2089000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	423000000	USD
CY2011Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	366000000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	401000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	369000000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	341000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	54000000	USD
CY2013Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	60000000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	47000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	38000000	USD
CY2012	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	149000000	USD
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	133000000	USD
CY2012Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	22715000000	USD
CY2013Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23409000000	USD
CY2012Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	593000000	USD
CY2013Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	736000000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	22632000000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23430000000	USD
CY2012Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	676000000	USD
CY2013Q3	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	715000000	USD
CY2012	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	824000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1083000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2161000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	369000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	358000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	360000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	372000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	374000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4822000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4783000000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3998000000	USD
CY2013Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3700000000	USD
CY2013Q3	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	15000000	USD
CY2012Q4	us-gaap	Goodwill Goodwill	6942000000	USD
CY2013Q3	us-gaap	Goodwill Goodwill	6968000000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	109000000	USD
CY2013Q3	us-gaap	Goodwill Gross GoodwillGross	7570000000	USD
CY2012Q4	us-gaap	Goodwill Gross GoodwillGross	7544000000	USD
CY2013Q3	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2012Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2012Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-36000000	USD
CY2012Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	14000000	USD
CY2013Q3	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	15000000	USD
CY2013Q3	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	804000000	USD
CY2012Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	486000000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1261000000	USD
CY2012Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2450000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7324000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3741000000	USD
CY2012Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5000000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	12000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1000000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	310000000	USD
CY2012Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	753000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	943000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2314000000	USD
	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-55000000	USD
	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	87000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41000000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-334000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-227000000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	32000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	306000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-287000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-643000000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-500000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3118000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1911000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	74000000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	20000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	145000000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	34000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-136000000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1165000000	USD
CY2012Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15100000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	17700000	shares
CY2013Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12600000	shares
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13700000	shares
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000	USD
CY2013Q3	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000	USD
CY2012Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4840000000	USD
CY2013Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4801000000	USD
CY2013Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3718000000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4016000000	USD
CY2013Q3	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-3000000	USD
CY2013Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	7221000000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	8767000000	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	13392000000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	15547000000	USD
CY2013Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3138000000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3573000000	USD
CY2013Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	284000000	USD
CY2012Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	287000000	USD
CY2012Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2920000000	USD
CY2013Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2749000000	USD
CY2012Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	272000000	USD
CY2013Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	278000000	USD
CY2012Q4	us-gaap	Liabilities Liabilities	71774000000	USD
CY2013Q3	us-gaap	Liabilities Liabilities	69095000000	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	87272000000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	89356000000	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29119000000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	29755000000	USD
CY2012Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23308000000	USD
CY2013Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24145000000	USD
	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P5Y
CY2013Q3	us-gaap	Minority Interest MinorityInterest	67000000	USD
CY2012Q4	us-gaap	Minority Interest MinorityInterest	50000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10000000	USD
CY2008Q3	us-gaap	Minority Interest Ownership Percentage By Noncontrolling Owners MinorityInterestOwnershipPercentageByNoncontrollingOwners	0.33
CY2012Q2	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	1.00
CY2008Q3	us-gaap	Minority Interest Ownership Percentage By Parent MinorityInterestOwnershipPercentageByParent	0.67
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2628000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	3891000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4352000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-4078000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	7611000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	3218000000	USD
CY2012Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2013Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	38000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000000	USD
CY2013Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	946000000	USD
CY2012Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1699000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4984000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2786000000	USD
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CY2012Q3	us-gaap	Operating Expenses OperatingExpenses	13849000000	USD
CY2013Q3	us-gaap	Operating Expenses OperatingExpenses	12022000000	USD
	us-gaap	Operating Expenses OperatingExpenses	37078000000	USD
	us-gaap	Operating Expenses OperatingExpenses	42265000000	USD
CY2012Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2596000000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1401000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	7535000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	4176000000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1785000000	USD
CY2013Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1733000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-4000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-1000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-155000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-3000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	24000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	-140000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-2000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-91000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	-83000000	USD
	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	14000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-8000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-27000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-23000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-4000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	25000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	13000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	323000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-217000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-25000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	44000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	291000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	193000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-255000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	35000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-33000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-11000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-41000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	5000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	451000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	162000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	188000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	215000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	451000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	186000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-386000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-180000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-3000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	3000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-9000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-42000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-10000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-6000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-24000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-114000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-129000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-388000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-340000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-61000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-67000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-181000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-201000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	-1000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	0	USD
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CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	-1000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	26000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-35000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	15000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-5000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-21000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2000000	USD
CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	12000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	9000000	USD
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CY2012Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	6000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	13000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
CY2012Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2055000000	USD
CY2013Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1854000000	USD
CY2013Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3176000000	USD
CY2012Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3182000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-377000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	267000000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000000	USD
CY2012Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-79000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	141000000	USD
CY2013Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-282000000	USD
CY2012Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	92000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-631000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-329000000	USD
CY2013Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
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CY2012Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	29000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-82000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	444000000	USD
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	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
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	730000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	937000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	10000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	299000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	312000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	542000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	193000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8339000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8835000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1862000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2270000000	USD
CY2012Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	11085000000	USD
CY2013Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	10785000000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	988000000	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	988000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	6567000000	USD
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	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	1009000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	168000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	41000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	77000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	166000000	USD
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	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	243000000	USD
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CY2013Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	90000000	USD
CY2012Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1471000000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1319000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4328000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4130000000	USD
CY2012	us-gaap	Severance Costs1 SeveranceCosts1	94000000	USD
CY2012Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	66000000	USD
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	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	570000000	USD
CY2012	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1089000000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	950000000	USD
CY2012Q3	us-gaap	Profit Loss ProfitLoss	1702000000	USD
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	us-gaap	Profit Loss ProfitLoss	2797000000	USD
CY2013Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16588000000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16461000000	USD
CY2012	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	160000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	78000000	USD
CY2013Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-128000000	USD
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CY2012Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	634000000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	469000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1579000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1853000000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	29558000000	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31614000000	USD
CY2013Q3	us-gaap	Revenues Revenues	13423000000	USD
CY2012Q3	us-gaap	Revenues Revenues	16445000000	USD
	us-gaap	Revenues Revenues	49800000000	USD
	us-gaap	Revenues Revenues	41254000000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	12678000000	USD
CY2012Q3	us-gaap	Sales Revenue Net SalesRevenueNet	15739000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	47711000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	39048000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	57000000	USD
CY2013Q3	us-gaap	Severance Costs1 SeveranceCosts1	34000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0216
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0213
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2013Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1370000000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1477000000	USD
CY2011Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1308000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	677000000	USD
CY2012	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	920000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	196000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	208000000	USD
CY2007Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	7500000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17582000000	USD
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18177000000	USD
CY2011Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	12929000000	USD
CY2012Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17936000000	USD
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	159846131	shares
CY2013Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	178538633	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	23484843	shares
CY2013Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11542106	shares
CY2013Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11942737	shares
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	10074000000	USD
CY2013Q3	us-gaap	Treasury Stock Value TreasuryStockValue	11914000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2000000000	USD
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	651900000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	668700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	669700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	661300000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	639300000	shares
CY2012Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	653600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	652000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	647600000	shares
CY2013Q3	cat	Accrued Separation Charges AccruedSeparationCharges	43000000	USD
CY2011Q4	cat	Accrued Separation Charges AccruedSeparationCharges	90000000	USD
CY2012Q4	cat	Accrued Separation Charges AccruedSeparationCharges	29000000	USD
	cat	Assets Classified To Held For Sale Or Disposed Goodwill AssetsClassifiedToHeldForSaleOrDisposedGoodwill	47000000	USD
CY2013Q3	cat	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	3000000	USD
CY2012Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	5000000	USD
CY2013Q3	cat	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	10000000	USD
CY2012Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	8000000	USD
CY2013Q3	cat	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	7000000	USD
CY2012Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	3000000	USD
CY2012Q4	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	107000000	USD
CY2013Q3	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	128000000	USD
CY2012Q2	cat	Available For Sale Securities Reclassified To Accumulated Other Comprehensive Income Loss AvailableForSaleSecuritiesReclassifiedToAccumulatedOtherComprehensiveIncomeLoss	-1000000	USD
	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	43000000	USD
CY2012	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	155000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	8000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	1000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	77000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	41000000	USD
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4792341	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	6400328	shares
	cat	Debt Conversion Cash Paid DebtConversionCashPaid	179000000	USD
CY2012Q4	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1547000000	USD
CY2013Q3	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1541000000	USD
CY2012Q1	cat	Defined Benefit Plan Other Income DefinedBenefitPlanOtherIncome	6000000	USD
CY2013Q3	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	887000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	708000000	USD
CY2013Q3	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	498000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	616000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	170000000	USD
CY2013Q3	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	167000000	USD
CY2012Q4	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	529000000	USD
CY2013Q3	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	714000000	USD
	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	1256000000	USD
	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	1301000000	USD
	cat	Financial Products FinancialProducts	9617000000	USD
	cat	Financial Products FinancialProducts	6854000000	USD
CY2012Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	927000000	USD
CY2013Q3	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	1044000000	USD
CY2013Q3	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	1043000000	USD
CY2012Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	927000000	USD
CY2012	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	1000000	USD
	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	5000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	188000000	USD
CY2013Q3	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	200000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	70000000	USD
CY2013Q3	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	119000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	28000000	USD
CY2013Q3	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	31000000	USD
CY2012Q4	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	418000000	USD
CY2013Q3	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	396000000	USD
CY2012Q2	cat	Foreign Currency Translation Reclassified To Accumulated Other Comprehensive Income Loss ForeignCurrencyTranslationReclassifiedToAccumulatedOtherComprehensiveIncomeLoss	-167000000	USD
	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	47000000	USD
	cat	Income Tax Reconciliation Nondeductible Expense Goodwill IncomeTaxReconciliationNondeductibleExpenseGoodwill	81000000	USD
CY2012Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	129000000	USD
CY2013Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	116000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	356000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	352000000	USD
CY2013Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	178000000	USD
CY2012Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	197000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	552000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	599000000	USD
CY2012Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	19086000000	USD
CY2013Q3	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18064000000	USD
CY2012Q4	cat	Long Term Debt Due After One Year Machinery And Engines Noncurrent LongTermDebtDueAfterOneYearMachineryAndEnginesNoncurrent	8666000000	USD
CY2013Q3	cat	Long Term Debt Due After One Year Machinery And Engines Noncurrent LongTermDebtDueAfterOneYearMachineryAndEnginesNoncurrent	7951000000	USD
CY2012Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5991000000	USD
CY2013Q3	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6565000000	USD
CY2012Q4	cat	Long Term Debt Due Within One Year Machinery And Power Systems LongTermDebtDueWithinOneYearMachineryAndPowerSystems	1113000000	USD
CY2013Q3	cat	Long Term Debt Due Within One Year Machinery And Power Systems LongTermDebtDueWithinOneYearMachineryAndPowerSystems	1110000000	USD
CY2013Q3	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	14585000000	USD
CY2012Q4	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	14029000000	USD
	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2012Q2	cat	Noncontrolling Interest Additional Ownership Percentage By Parent NoncontrollingInterestAdditionalOwnershipPercentageByParent	0.33
	cat	Noncontrolling Interest Share Redemption NoncontrollingInterestShareRedemption	0	USD
CY2012Q2	cat	Noncontrolling Interest Share Redemption Reclassified To Accumulated Other Comprehensive Income Loss NoncontrollingInterestShareRedemptionReclassifiedToAccumulatedOtherComprehensiveIncomeLoss	-107000000	USD
CY2013Q3	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1985000000	USD
CY2012Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2011000000	USD
	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
	cat	Number Of Operating Segments Led By Group President Responsible For Corporate Services NumberOfOperatingSegmentsLedByGroupPresidentResponsibleForCorporateServices	1	segments
	cat	Number Of Operating Segments Led By Group Presidents NumberOfOperatingSegmentsLedByGroupPresidents	3	segments
	cat	Number Of Smaller Operating Segments Led By Group President NumberOfSmallerOperatingSegmentsLedByGroupPresident	1	group_presidents
	cat	Payments Financial Products PaymentsFinancialProducts	6242000000	USD
	cat	Payments Financial Products PaymentsFinancialProducts	7636000000	USD
	cat	Payments Machinery And Engines PaymentsMachineryAndEngines	1134000000	USD
	cat	Payments Machinery And Engines PaymentsMachineryAndEngines	485000000	USD
CY2012Q2	cat	Pension And Other Postretirement Benefits Reclassified To Accumulated Other Comprehensive Income Loss PensionAndOtherPostretirementBenefitsReclassifiedToAccumulatedOtherComprehensiveIncomeLoss	61000000	USD
CY2012Q3	cat	Percentage Of Interest Sold In Subsidiary PercentageOfInterestSoldInSubsidiary	0.65
	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
	cat	Period After Which Finance Receivables Are Considered Non Performing PeriodAfterWhichFinanceReceivablesAreConsideredNonPerforming	P120D
	cat	Period After Which Unpaid Installments Are Considered As Past Due PeriodAfterWhichUnpaidInstallmentsAreConsideredAsPastDue	P30D
	cat	Proceeds From Machinery And Power Systems ProceedsFromMachineryAndPowerSystems	2015000000	USD
	cat	Proceeds From Machinery And Power Systems ProceedsFromMachineryAndPowerSystems	145000000	USD
CY2012Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1697000000	USD
CY2013Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	951000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2798000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	5010000000	USD
CY2013Q3	cat	Receivables Finance Current ReceivablesFinanceCurrent	9161000000	USD
CY2012Q4	cat	Receivables Finance Current ReceivablesFinanceCurrent	8860000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3526000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3163000000	USD
CY2013Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	966000000	USD
CY2012Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1231000000	USD
CY2013Q3	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	89.75
CY2012Q3	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	110.09
CY2013Q3	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	5557000000	USD
CY2012Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4651000000	USD
CY2013Q3	cat	Short Term Borrowings Machinery And Power Systems ShortTermBorrowingsMachineryAndPowerSystems	290000000	USD
CY2012Q4	cat	Short Term Borrowings Machinery And Power Systems ShortTermBorrowingsMachineryAndPowerSystems	636000000	USD
	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	5800000000	USD
CY2013Q3	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1303000000	USD
CY2013Q3	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1335000000	USD
	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	636355991	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC

Files In Submission

Name	View Source	Status
0000018230-13-000443-index-headers.html	Edgar Link	pending
0000018230-13-000443-index.html	Edgar Link	pending
0000018230-13-000443.txt	Edgar Link	pending
0000018230-13-000443-xbrl.zip	Edgar Link	pending
a3qoperatingprofit.jpg	Edgar Link	pending
a3qsalesandrevenue.jpg	Edgar Link	pending
cat-20130930.xml	Edgar Link	completed
cat-20130930.xsd	Edgar Link	pending
cat-20130930_cal.xml	Edgar Link	unprocessable
cat-20130930_def.xml	Edgar Link	unprocessable
cat-20130930_lab.xml	Edgar Link	unprocessable
cat-20130930_pre.xml	Edgar Link	unprocessable
caterpillarlogo.jpg	Edgar Link	pending
cat_10qx9302013.htm	Edgar Link	pending
cat_exx106x9302013.htm	Edgar Link	pending
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cat_exx95x9302013.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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Financial_Report.xls	Edgar Link	pending
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$CAT
CATERPILLAR INC Stock $cat

2013 Q3 Form 10-Q Financial Statement

#000001823013000443 Filed on November 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2013 Q3 Form 10-Q Financial Statement

#000001823013000443 Filed on November 01, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat