2013 Q4 Form 10-K Financial Statement

#000001823014000058 Filed on February 18, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $14.40B $16.08B $16.45B
YoY Change -10.41% -6.77% 4.64%
Cost Of Revenue $10.54B $11.90B $11.64B
YoY Change -11.41% -6.77% 1.61%
Gross Profit $3.105B $3.458B $4.100B
YoY Change -10.21% -8.86% 14.91%
Gross Profit Margin 21.56% 21.51% 24.93%
Selling, General & Admin $1.417B $1.591B $1.471B
YoY Change -10.94% 6.99% 8.16%
% of Gross Profit 45.64% 46.01% 35.88%
Research & Development $467.0M $613.0M $634.0M
YoY Change -23.82% 1.49% 8.56%
% of Gross Profit 15.04% 17.73% 15.46%
Depreciation & Amortization $824.0M $743.0M $720.0M
YoY Change 10.9% 6.91% 9.42%
% of Gross Profit 26.54% 21.49% 17.56%
Operating Expenses $2.140B $2.360B $13.85B
YoY Change -9.32% 1.86% -0.77%
Operating Profit $965.0M $1.098B $2.596B
YoY Change -12.11% -25.66% 47.58%
Interest Expense -$284.0M -$313.0M -$129.0M
YoY Change -9.27% 0.97% 15.18%
% of Operating Profit -29.43% -28.51% -4.97%
Other Income/Expense, Net $44.00M -$11.00M -$17.00M
YoY Change -500.0% -108.8% 30.77%
Pretax Income $1.387B $912.0M $2.450B
YoY Change 52.08% -53.89% 49.94%
Income Tax $376.0M $214.0M $753.0M
% Of Pretax Income 27.11% 23.46% 30.73%
Net Earnings $1.003B $697.0M $1.702B
YoY Change 43.9% -54.95% 49.17%
Net Earnings / Revenue 6.96% 4.34% 10.35%
Basic Earnings Per Share $1.57 $1.07 $2.60
Diluted Earnings Per Share $1.54 $1.04 $2.54
COMMON SHARES
Basic Shares Outstanding 637.8M shares 655.0M shares 653.6M shares
Diluted Shares Outstanding 668.7M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.095B $5.519B $5.689B
YoY Change 10.44% 79.25% 76.18%
Cash & Equivalents $6.081B $5.490B $5.689B
Short-Term Investments $14.00M $29.00M
Other Short-Term Assets $2.526B $12.24B $2.721B
YoY Change -79.36% -3.09% 41.94%
Inventory $12.63B $15.55B $17.55B
Prepaid Expenses
Receivables $8.413B $9.706B $9.814B
Other Receivables $8.763B $0.00 $0.00
Total Short-Term Assets $38.34B $42.14B $44.64B
YoY Change -9.03% 11.18% 21.09%
LONG-TERM ASSETS
Property, Plant & Equipment $17.08B $16.46B $15.51B
YoY Change 3.73% 14.35% 15.76%
Goodwill $6.956B $6.942B $7.372B
YoY Change 0.2% -1.95%
Intangibles $3.596B $4.016B $4.166B
YoY Change -10.46% -8.06%
Long-Term Investments $262.0M $256.0M $183.0M
YoY Change 2.34% 130.63% 51.24%
Other Assets $1.745B $1.785B $2.205B
YoY Change -2.24% -15.28% -6.17%
Total Long-Term Assets $46.42B $46.83B $45.90B
YoY Change -0.88% 8.11% 12.22%
TOTAL ASSETS
Total Short-Term Assets $38.34B $42.14B $44.64B
Total Long-Term Assets $46.42B $46.83B $45.90B
Total Assets $84.76B $88.97B $90.54B
YoY Change -4.74% 9.54% 16.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.560B $6.753B $7.978B
YoY Change -2.86% -17.25% 6.03%
Accrued Expenses $3.493B $3.667B $3.568B
YoY Change -4.75% 8.3% -32.01%
Deferred Revenue
YoY Change
Short-Term Debt $3.679B $5.287B $5.067B
YoY Change -30.41% 32.57% 29.46%
Long-Term Debt Due $7.352B $7.104B $8.259B
YoY Change 3.49% 25.51% 129.8%
Total Short-Term Liabilities $27.30B $29.42B $31.75B
YoY Change -7.2% 3.73% 25.89%
LONG-TERM LIABILITIES
Long-Term Debt $26.72B $27.75B $26.53B
YoY Change -3.72% 11.26% -0.95%
Other Long-Term Liabilities $3.029B $3.136B $3.625B
YoY Change -3.41% -11.89% -67.24%
Total Long-Term Liabilities $29.75B $30.89B $3.625B
YoY Change -3.69% 8.37% -90.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.30B $29.42B $31.75B
Total Long-Term Liabilities $29.75B $30.89B $3.625B
Total Liabilities $64.02B $71.39B $72.61B
YoY Change -10.32% 5.27% 14.15%
SHAREHOLDERS EQUITY
Retained Earnings $31.85B $29.56B $29.54B
YoY Change 7.77% 17.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.85B $10.07B $10.12B
YoY Change 17.67% -2.01%
Treasury Stock Shares 177.1M shares 159.8M shares 161.0M shares
Shareholders Equity $20.81B $17.53B $17.88B
YoY Change
Total Liabilities & Shareholders Equity $84.90B $88.97B $90.54B
YoY Change -4.58% 9.54% 16.43%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $1.003B $697.0M $1.702B
YoY Change 43.9% -54.95% 49.17%
Depreciation, Depletion And Amortization $824.0M $743.0M $720.0M
YoY Change 10.9% 6.91% 9.42%
Cash From Operating Activities $2.580B $1.966B $1.240B
YoY Change 31.23% 36.34% -44.17%
INVESTING ACTIVITIES
Capital Expenditures -$1.283B -$1.550B -$1.231B
YoY Change -17.23% 8.77% 23.72%
Acquisitions
YoY Change
Other Investing Activities $315.0M -$288.0M $383.0M
YoY Change -209.38% -47.83% -105.27%
Cash From Investing Activities -$968.0M -$1.838B -$848.0M
YoY Change -47.33% -7.03% -89.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.883B -285.0M 190.0M
YoY Change 560.7% -170.02% -114.44%
NET CHANGE
Cash From Operating Activities 2.580B 1.966B 1.240B
Cash From Investing Activities -968.0M -1.838B -848.0M
Cash From Financing Activities -1.883B -285.0M 190.0M
Net Change In Cash -271.0M -157.0M 582.0M
YoY Change 72.61% 22.66% -107.91%
FREE CASH FLOW
Cash From Operating Activities $2.580B $1.966B $1.240B
Capital Expenditures -$1.283B -$1.550B -$1.231B
Free Cash Flow $3.863B $3.516B $2.471B
YoY Change 9.87% 22.64% -23.17%

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CY2011 us-gaap Current State And Local Tax Expense Benefit
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CY2012Q3 us-gaap Debt Conversion Original Debt Amount1
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CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2012Q4 us-gaap Customer Advances And Deposits Current
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CY2012Q3 us-gaap Debt Conversion Converted Instrument Amount1
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1720000000 USD
CY2013 us-gaap Debt Conversion Converted Instrument Expiration Or Due Date Year
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2042
CY2013 us-gaap Debt Conversion Converted Instrument Rate
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CY2011 us-gaap Current Income Tax Expense Benefit
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CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2012Q4 us-gaap Deferred Tax Assets Gross
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CY2011Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
148000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Inventory
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112000000 USD
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CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2012Q4 us-gaap Deferred Tax Assets Net
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CY2013Q4 us-gaap Deferred Tax Assets Net
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CY2011Q4 us-gaap Deferred Tax Assets Net
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CY2012Q4 us-gaap Deferred Tax Assets Net Current
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CY2011Q4 us-gaap Deferred Tax Assets Net Current
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CY2013Q4 us-gaap Deferred Tax Assets Net Current
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CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2011Q4 us-gaap Derivative Liability Fair Value Gross Asset
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CY2012 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2013 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2012Q4 us-gaap Deferred Tax Assets Other
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491000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
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760000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2011Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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2100000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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184000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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170000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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CY2011Q4 us-gaap Deferred Tax Liabilities Noncurrent
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CY2011Q4 us-gaap Derivative Asset Fair Value Gross Liability
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CY2011Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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133000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Unrealized Currency Transaction Gains
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CY2013 us-gaap Defined Contribution Plan Cost Recognized
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372000000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
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320000000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
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273000000 USD
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CY2012 us-gaap Depreciation
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CY2011 us-gaap Depreciation
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CY2011Q4 us-gaap Derivative Assets
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CY2012Q4 us-gaap Derivative Assets
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CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2011Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
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CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2011Q4 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset
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211000000 USD
CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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357000000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
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298000000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
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CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2011Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
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CY2012 us-gaap Earnings Per Share Basic
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CY2013Q4 us-gaap Dividends Payable Current
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CY2012Q4 us-gaap Dividends Payable Current
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CY2013 us-gaap Earnings Per Share Basic
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CY2012Q1 us-gaap Earnings Per Share Basic
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CY2013 us-gaap Earnings Per Share Diluted
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CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2012Q3 us-gaap Earnings Per Share Diluted
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CY2013Q3 us-gaap Earnings Per Share Diluted
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CY2012Q1 us-gaap Earnings Per Share Diluted
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CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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CY2011Q4 us-gaap Derivative Liabilities
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CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.000
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
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CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2012 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2011 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2012Q4 us-gaap Employee Related Liabilities Current
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CY2013Q4 us-gaap Employee Related Liabilities Current
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CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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193000000 USD
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P1Y9M
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CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2012 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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CY2011 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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797000000 USD
CY2013 us-gaap Equity Method Investment Summarized Financial Information Cost Of Sales
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CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
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CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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443000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
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220000000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
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245000000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
539000000 USD
CY2013Q4 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
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P5Y
CY2012Q4 us-gaap Minority Interest
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CY2011Q4 us-gaap Minority Interest
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CY2013Q4 us-gaap Minority Interest
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CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1.00
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CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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946000000 USD
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960000000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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880000000 USD
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CY2013 us-gaap Number Of Reportable Segments
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4 segments
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CY2012 us-gaap Operating Income Loss
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CY2013 us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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180000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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229000000 USD
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690000000 USD
CY2012 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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688000000 USD
CY2013 us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
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CY2012 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax
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2277000000 USD
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CY2013 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
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CY2011 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2012 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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16000000 USD
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CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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60000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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280000000 USD
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1000000 USD
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CY2011 us-gaap Payments For Repurchase Of Common Stock
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CY2012 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2013 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2012Q2 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
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CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6000000 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
402000000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
402000000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
336000000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
195000000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8184000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
618000000 USD
CY2012 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
12010000000 USD
CY2013 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
11422000000 USD
CY2011 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
10001000000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
3350000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2515000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2522000000 USD
CY2011 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
8000000 USD
CY2013 us-gaap Payments To Minority Shareholders
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0 USD
CY2012 us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
5000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
6973000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
11085000000 USD
CY2011Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
10956000000 USD
CY2013Q4 us-gaap Percentage Of Lifo Inventory
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0.60
CY2011Q4 us-gaap Percentage Of Lifo Inventory
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0.65
CY2012Q4 us-gaap Percentage Of Lifo Inventory
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0.60
CY2012Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
81000000 USD
CY2013Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
99000000 USD
CY2011Q4 us-gaap Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
73000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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988000000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
994000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
900000000 USD
CY2011 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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CY2013 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
9567000000 USD
CY2012 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
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CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
365000000 USD
CY2012 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
1199000000 USD
CY2011 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
376000000 USD
CY2013 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
128000000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
123000000 USD
CY2012 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
52000000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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CY2013 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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-69000000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
466000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
449000000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
306000000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
247000000 USD
CY2011 us-gaap Proceeds From Sale Of Finance Receivables
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207000000 USD
CY2012Q4 us-gaap Treasury Stock Value
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CY2013Q4 us-gaap Treasury Stock Value
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CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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27326000000 USD
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ProceedsFromSaleOfFinanceReceivables
132000000 USD
CY2013 us-gaap Proceeds From Sale Of Finance Receivables
ProceedsFromSaleOfFinanceReceivables
220000000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1354000000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1117000000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
844000000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
828000000 USD
CY2011 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1199000000 USD
CY2012 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1089000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
4981000000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
3803000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
5722000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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29932000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
31316000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16461000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
14395000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17075000000 USD
CY2013 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-510000000 USD
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2297000000 USD
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2466000000 USD
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2046000000 USD
CY2013 us-gaap Restructuring And Related Cost Expected Cost
RestructuringAndRelatedCostExpectedCost
300000000 USD
CY2011 us-gaap Restructuring Charges
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112000000 USD
CY2013 us-gaap Restructuring Charges
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200000000 USD
CY2012 us-gaap Restructuring Charges
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94000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
29558000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
31854000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
25219000000 USD
CY2011 us-gaap Revenues
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60138000000 USD
CY2013 us-gaap Revenues
Revenues
55656000000 USD
CY2012 us-gaap Revenues
Revenues
65875000000 USD
CY2012Q3 us-gaap Revenues
Revenues
16445000000 USD
CY2012Q2 us-gaap Revenues
Revenues
17374000000 USD
CY2013Q1 us-gaap Revenues
Revenues
13210000000 USD
CY2013Q3 us-gaap Revenues
Revenues
13423000000 USD
CY2013Q4 us-gaap Revenues
Revenues
14402000000 USD
CY2012Q1 us-gaap Revenues
Revenues
15981000000 USD
CY2012Q4 us-gaap Revenues
Revenues
16075000000 USD
CY2013Q2 us-gaap Revenues
Revenues
14621000000 USD
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CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
52694000000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q3 us-gaap Sales Revenue Net
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CY2012Q2 us-gaap Sales Revenue Net
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CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2013Q4 us-gaap Sales Revenue Net
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CY2012Q4 us-gaap Sales Revenue Net
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CY2012Q1 us-gaap Sales Revenue Net
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10000000 USD
CY2012Q4 cat Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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5000000 USD
CY2013Q4 cat Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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3000000 USD
CY2011Q4 cat Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
18000000 USD
CY2012Q4 cat Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
8000000 USD
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
9000000 USD
CY2011Q4 cat Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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8000000 USD
CY2012Q4 cat Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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3000000 USD
CY2013Q4 cat Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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6000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.454
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.209
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.234
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.404
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.406
CY2013 us-gaap Selling General And Administrative Expense
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5547000000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5919000000 USD
CY2011 us-gaap Selling General And Administrative Expense
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5203000000 USD
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94000000 USD
CY2013 us-gaap Severance Costs1
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151000000 USD
CY2011 us-gaap Severance Costs1
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112000000 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P6M
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
53724 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
84828 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
68244 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3823328 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
3580220 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4281490 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
4650241 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1286934 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
2077485 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1382539 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.022
CY2013 us-gaap Tangible Asset Impairment Charges
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41000000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2011Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
473000000 USD
CY2013Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
0 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
167361280 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
177072282 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.333
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0200
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0188
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.0351
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0017
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0025
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.0016
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.327
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.306
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.350
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
CY2011Q4 us-gaap Short Term Borrowings
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3988000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
3679000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
5287000000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1477000000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1367000000 USD
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1035000000 USD
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1308000000 USD
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
926000000 USD
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
920000000 USD
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
938000000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
231000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
193000000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
245000000 USD
CY2007Q1 us-gaap Stock Repurchase Program Authorized Amount
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7500000000 USD
CY2014Q1 us-gaap Stock Repurchase Program Authorized Amount
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10000000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
20878000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17582000000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12929000000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10864000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
191000000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
159846131 shares
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23484843 shares
CY2012 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
25000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
27000000 USD
CY2012Q4 cat Equity Method Investment Summarized Financial Information Other Assets
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616000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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669000000 USD
CY2013Q2 us-gaap Treasury Stock Shares Acquired
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11542106.000000 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
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11942737.000000 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
17719132.000000 shares
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
266000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
31000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
30000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
15000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
726000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
835000000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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669600000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
666100000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
658600000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
652600000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645000000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645200000 shares
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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759000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
715000000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
958000000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
789000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
118000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
63000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
64000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
178000000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
108000000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
52000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
28000000 USD
CY2010Q4 cat Accrued Separation Charges
AccruedSeparationCharges
22000000 USD
CY2012Q4 cat Accrued Separation Charges
AccruedSeparationCharges
29000000 USD
CY2013Q4 cat Accrued Separation Charges
AccruedSeparationCharges
89000000 USD
CY2011Q4 cat Accrued Separation Charges
AccruedSeparationCharges
90000000 USD
CY2013 cat Assets Classified To Held For Sale Or Disposed Goodwill
AssetsClassifiedToHeldForSaleOrDisposedGoodwill
65000000 USD
CY2012 cat Assets Classified To Held For Sale Or Disposed Goodwill
AssetsClassifiedToHeldForSaleOrDisposedGoodwill
181000000 USD
CY2011 cat Assets Classified To Held For Sale Or Disposed Goodwill
AssetsClassifiedToHeldForSaleOrDisposedGoodwill
409000000 USD
CY2012Q4 cat Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
107000000 USD
CY2011Q4 cat Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
72000000 USD
CY2013Q4 cat Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments
132000000 USD
CY2012Q2 cat Available For Sale Securities Reclassified To Accumulated Other Comprehensive Income Loss
AvailableForSaleSecuritiesReclassifiedToAccumulatedOtherComprehensiveIncomeLoss
-1000000 USD
CY2012 cat Benefit Payments Separation Charges
BenefitPaymentsSeparationCharges
155000000 USD
CY2011 cat Benefit Payments Separation Charges
BenefitPaymentsSeparationCharges
44000000 USD
CY2013 cat Benefit Payments Separation Charges
BenefitPaymentsSeparationCharges
91000000 USD
CY2011 cat Business Combination Bridge Financing Costs
BusinessCombinationBridgeFinancingCosts
54000000 USD
CY2012 cat Cash Tax Benefits Realized From Stock Awards Exercised
CashTaxBenefitsRealizedFromStockAwardsExercised
217000000 USD
CY2013 cat Cash Tax Benefits Realized From Stock Awards Exercised
CashTaxBenefitsRealizedFromStockAwardsExercised
127000000 USD
CY2011 cat Cash Tax Benefits Realized From Stock Awards Exercised
CashTaxBenefitsRealizedFromStockAwardsExercised
235000000 USD
CY2013 cat Change In Ownership For Noncontrolling Interests
ChangeInOwnershipForNoncontrollingInterests
7000000 USD
CY2011 cat Change In Ownership For Noncontrolling Interests
ChangeInOwnershipForNoncontrollingInterests
-8000000 USD
CY2012 cat Change In Ownership For Noncontrolling Interests
ChangeInOwnershipForNoncontrollingInterests
-4000000 USD
CY2013Q4 cat Commitment For Purchase And Construction Of Capital Assets
CommitmentForPurchaseAndConstructionOfCapitalAssets
269000000 USD
CY2013 cat Common Shares Issued From Treasury Stock For Stock Based Compensation
CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
128000000 USD
CY2011 cat Common Shares Issued From Treasury Stock For Stock Based Compensation
CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
123000000 USD
CY2012 cat Common Shares Issued From Treasury Stock For Stock Based Compensation
CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
52000000 USD
CY2011 cat Common Shares Issued Shares From Treasury Stock For Stock Based Compensation
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
8710630 shares
CY2013 cat Common Shares Issued Shares From Treasury Stock For Stock Based Compensation
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
6258692 shares
CY2012 cat Common Shares Issued Shares From Treasury Stock For Stock Based Compensation
CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
7515149 shares
CY2013 cat Debt Conversion Cash Paid
DebtConversionCashPaid
179000000 USD
CY2012Q3 cat Debt Conversion Cash Paid
DebtConversionCashPaid
179000000 USD
CY2011Q4 cat Deferred And Refundable Income Taxes Current
DeferredAndRefundableIncomeTaxesCurrent
1580000000 USD
CY2012Q4 cat Deferred And Refundable Income Taxes Current
DeferredAndRefundableIncomeTaxesCurrent
1547000000 USD
CY2013Q4 cat Deferred And Refundable Income Taxes Current
DeferredAndRefundableIncomeTaxesCurrent
1553000000 USD
CY2012Q4 cat Deferred Tax Assets Post Sale Discounts
DeferredTaxAssetsPostSaleDiscounts
141000000 USD
CY2011Q4 cat Deferred Tax Assets Post Sale Discounts
DeferredTaxAssetsPostSaleDiscounts
141000000 USD
CY2013Q4 cat Deferred Tax Assets Post Sale Discounts
DeferredTaxAssetsPostSaleDiscounts
146000000 USD
CY2011Q4 cat Deferred Tax Liabilities Capital And Intangible Assets
DeferredTaxLiabilitiesCapitalAndIntangibleAssets
2866000000 USD
CY2012Q4 cat Deferred Tax Liabilities Capital And Intangible Assets
DeferredTaxLiabilitiesCapitalAndIntangibleAssets
2759000000 USD
CY2013Q4 cat Deferred Tax Liabilities Capital And Intangible Assets
DeferredTaxLiabilitiesCapitalAndIntangibleAssets
2815000000 USD
CY2012Q1 cat Defined Benefit Plan Other Income
DefinedBenefitPlanOtherIncome
6000000 USD
CY2011Q4 cat Defined Contribution Plan Liabilities Noncurrent
DefinedContributionPlanLiabilitiesNoncurrent
265000000 USD
CY2012Q4 cat Defined Contribution Plan Liabilities Noncurrent
DefinedContributionPlanLiabilitiesNoncurrent
286000000 USD
CY2013Q4 cat Defined Contribution Plan Liabilities Noncurrent
DefinedContributionPlanLiabilitiesNoncurrent
324000000 USD
CY2013Q4 cat Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
608000000 USD
CY2012Q4 cat Derivatives Maximum Exposure To Credit Loss
DerivativesMaximumExposureToCreditLoss
366000000 USD
CY2013Q4 cat Derivatives Maximum Exposure To Credit Loss
DerivativesMaximumExposureToCreditLoss
251000000 USD
CY2011Q4 cat Derivatives Maximum Exposure To Credit Loss
DerivativesMaximumExposureToCreditLoss
443000000 USD
CY2011Q4 cat Equity Method Investment Summarized Financial Information Other Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherAssets
9000000 USD
CY2011Q4 cat Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
17000000 USD
CY2012 cat Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax
0.003
CY2013 cat Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax
0.001
CY2011 cat Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax
EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax
0.004
CY2011 cat Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives
-0.023
CY2012 cat Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives
-0.010
CY2013 cat Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives
EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives
-0.018
CY2013 cat Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
0.000
CY2012 cat Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
0.039
CY2011 cat Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
Effectiveincometaxratereconciliationnondeductibleexpensegoodwill
0.005
CY2013 cat Effectof Lifo Inventory Liquidationon Costofgoodssold
EffectofLIFOInventoryLiquidationonCostofgoodssold
115000000 USD
CY2013 cat Effectof Lifo Inventory Liquidationon Profit Per Share
EffectofLIFOInventoryLiquidationonProfitPerShare
0.12
CY2011 cat Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options And Stock Appreciation Rights
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsAndStockAppreciationRights
161000000 USD
CY2013 cat Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options And Stock Appreciation Rights
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsAndStockAppreciationRights
152000000 USD
CY2012 cat Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options And Stock Appreciation Rights
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptionsAndStockAppreciationRights
112000000 USD
CY2013Q4 cat Equity Method Investment Ownership Percentage Significant Influence
EquityMethodInvestmentOwnershipPercentageSignificantInfluence
0.20
CY2013Q4 cat Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
900000000 USD
CY2011Q4 cat Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
72000000 USD
CY2012Q4 cat Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
708000000 USD
CY2012Q4 cat Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
170000000 USD
CY2013Q4 cat Equity Method Investment Summarized Financial Information Other Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities
262000000 USD
CY2013Q4 cat Equity Method Investment Summarized Financial Information Property Plant Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet
710000000 USD
CY2011Q4 cat Equity Method Investment Summarized Financial Information Property Plant Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet
200000000 USD
CY2012Q4 cat Equity Method Investment Summarized Financial Information Property Plant Equipment Net
EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet
529000000 USD
CY2013 cat Expenditures For Equipment Leased To Others
ExpendituresForEquipmentLeasedToOthers
1924000000 USD
CY2012 cat Expenditures For Equipment Leased To Others
ExpendituresForEquipmentLeasedToOthers
1726000000 USD
CY2011 cat Expenditures For Equipment Leased To Others
ExpendituresForEquipmentLeasedToOthers
1409000000 USD
CY2011 cat Financial Products
FinancialProducts
10873000000 USD
CY2012 cat Financial Products
FinancialProducts
13806000000 USD
CY2013 cat Financial Products
FinancialProducts
9133000000 USD
CY2013Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets
1005000000 USD
CY2012Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets
927000000 USD
CY2011Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets
586000000 USD
CY2013Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities
1005000000 USD
CY2011Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities
586000000 USD
CY2012Q4 cat Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities
FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities
927000000 USD
CY2012Q2 cat Foreign Currency Translation Reclassified To Accumulated Other Comprehensive Income Loss
ForeignCurrencyTranslationReclassifiedToAccumulatedOtherComprehensiveIncomeLoss
-167000000 USD
CY2011 cat Goodwill Held For Sale And Business Divestitures
GoodwillHeldForSaleAndBusinessDivestitures
409000000 USD
CY2013 cat Goodwill Held For Sale And Business Divestitures
GoodwillHeldForSaleAndBusinessDivestitures
65000000 USD
CY2012 cat Goodwill Held For Sale And Business Divestitures
GoodwillHeldForSaleAndBusinessDivestitures
181000000 USD
CY2013 cat Income Tax Reconciliation Interest And Penalties Net Of Tax
IncomeTaxReconciliationInterestAndPenaltiesNetOfTax
4000000 USD
CY2012 cat Income Tax Reconciliation Interest And Penalties Net Of Tax
IncomeTaxReconciliationInterestAndPenaltiesNetOfTax
22000000 USD
CY2011 cat Income Tax Reconciliation Interest And Penalties Net Of Tax
IncomeTaxReconciliationInterestAndPenaltiesNetOfTax
25000000 USD
CY2012 cat Income Tax Reconciliation Non Deductible Expense Goodwill On Divestiture
IncomeTaxReconciliationNonDeductibleExpenseGoodwillOnDivestiture
115000000 USD
CY2011 cat Income Tax Reconciliation Non Deductible Expense Goodwill On Divestiture
IncomeTaxReconciliationNonDeductibleExpenseGoodwillOnDivestiture
33000000 USD
CY2012 cat Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
318000000 USD
CY2013 cat Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
0 USD
CY2011 cat Income Tax Reconciliation Nondeductible Expense Goodwill
IncomeTaxReconciliationNondeductibleExpenseGoodwill
33000000 USD
CY2013 cat Income Tax Reconciliation Tax Credits Research And Other Incentives
IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives
91000000 USD
CY2012 cat Income Tax Reconciliation Tax Credits Research And Other Incentives
IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives
80000000 USD
CY2011 cat Income Tax Reconciliation Tax Credits Research And Other Incentives
IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives
152000000 USD
CY2012 cat Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases
2510000000 USD
CY2013 cat Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases
1461000000 USD
CY2011 cat Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases
1783000000 USD
CY2011 cat Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases
0.265
CY2013 cat Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases
0.285
CY2012 cat Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases
IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases
0.305
CY2012 cat Incometaxreconciliationsettlementbenefit
Incometaxreconciliationsettlementbenefit
-188000000 USD
CY2012 cat Incometaxreconciliationsettlementbenefitinterestandpenalties
Incometaxreconciliationsettlementbenefitinterestandpenalties
-96000000 USD
CY2011 cat Interest Expense Excluding Financial Products
InterestExpenseExcludingFinancialProducts
396000000 USD
CY2012 cat Interest Expense Excluding Financial Products
InterestExpenseExcludingFinancialProducts
467000000 USD
CY2013 cat Interest Expense Excluding Financial Products
InterestExpenseExcludingFinancialProducts
465000000 USD
CY2011 cat Interest Expense Of Financial Products
InterestExpenseOfFinancialProducts
826000000 USD
CY2012 cat Interest Expense Of Financial Products
InterestExpenseOfFinancialProducts
797000000 USD
CY2013 cat Interest Expense Of Financial Products
InterestExpenseOfFinancialProducts
727000000 USD
CY2013 cat Length Of Time Tax Year Subject To Examination Minimum
LengthOfTimeTaxYearSubjectToExaminationMinimum
P3Y
CY2013 cat Length Of Time Tax Years Subject To Examination Maximum
LengthOfTimeTaxYearsSubjectToExaminationMaximum
P8Y
CY2013Q4 cat Line Of Credit Facility Global Credit Facilities
LineOfCreditFacilityGlobalCreditFacilities
10000000000 USD
CY2013Q4 cat Line Of Credit Facility Global Credit Facilities Supporting Commercial Paper
LineOfCreditFacilityGlobalCreditFacilitiesSupportingCommercialPaper
-2502000000 USD
CY2013Q4 cat Line Of Credit Facility Number Of Global Credit Facilities
LineOfCreditFacilityNumberOfGlobalCreditFacilities
3
CY2013Q4 cat Line Of Credit Facility Other External Credit Facility
LineOfCreditFacilityOtherExternalCreditFacility
4508000000 USD
CY2011Q4 cat Long Term Debt Due After One Year Financial Products
LongTermDebtDueAfterOneYearFinancialProducts
16529000000 USD
CY2012Q4 cat Long Term Debt Due After One Year Financial Products
LongTermDebtDueAfterOneYearFinancialProducts
19086000000 USD
CY2013Q4 cat Long Term Debt Due After One Year Financial Products
LongTermDebtDueAfterOneYearFinancialProducts
18720000000 USD
CY2013Q4 cat Long Term Debt Due After One Year Machinery And Power Systems Noncurrent
LongTermDebtDueAfterOneYearMachineryAndPowerSystemsNoncurrent
7999000000 USD
CY2012Q4 cat Long Term Debt Due After One Year Machinery And Power Systems Noncurrent
LongTermDebtDueAfterOneYearMachineryAndPowerSystemsNoncurrent
8666000000 USD
CY2011Q4 cat Long Term Debt Due After One Year Machinery And Power Systems Noncurrent
LongTermDebtDueAfterOneYearMachineryAndPowerSystemsNoncurrent
8415000000 USD
CY2012Q4 cat Long Term Debt Due Within One Year Financial Products
LongTermDebtDueWithinOneYearFinancialProducts
5991000000 USD
CY2011Q4 cat Long Term Debt Due Within One Year Financial Products
LongTermDebtDueWithinOneYearFinancialProducts
5102000000 USD
CY2013Q4 cat Long Term Debt Due Within One Year Financial Products
LongTermDebtDueWithinOneYearFinancialProducts
6592000000 USD
CY2012Q4 cat Long Term Debt Due Within One Year Machinery And Power Systems
LongTermDebtDueWithinOneYearMachineryAndPowerSystems
1113000000 USD
CY2013Q4 cat Long Term Debt Due Within One Year Machinery And Power Systems
LongTermDebtDueWithinOneYearMachineryAndPowerSystems
760000000 USD
CY2011Q4 cat Long Term Debt Due Within One Year Machinery And Power Systems
LongTermDebtDueWithinOneYearMachineryAndPowerSystems
558000000 USD
CY2011Q4 cat Long Term Receivables Finance Noncurrent
LongTermReceivablesFinanceNoncurrent
11948000000 USD
CY2012Q4 cat Long Term Receivables Finance Noncurrent
LongTermReceivablesFinanceNoncurrent
14029000000 USD
CY2013Q4 cat Long Term Receivables Finance Noncurrent
LongTermReceivablesFinanceNoncurrent
14926000000 USD
CY2013 cat Managing Commodity Price Risk Maximum Period
ManagingCommodityPriceRiskMaximumPeriod
P5Y
CY2013Q4 cat Minimum Net Worth Required Under Credit Facility
MinimumNetWorthRequiredUnderCreditFacility
9000000000 USD
CY2011 cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
-230000000 USD
CY2013 cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
1000000 USD
CY2012 cat Miscellaneous Income Loss Nonoperating
MiscellaneousIncomeLossNonoperating
63000000 USD
CY2013Q4 cat Net Worth
NetWorth
25030000000 USD
CY2012Q2 cat Noncontrolling Interest Additional Ownership Percentage By Parent
NoncontrollingInterestAdditionalOwnershipPercentageByParent
0.33
CY2012 cat Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
0 USD
CY2011 cat Noncontrolling Interest Share Redemption
NoncontrollingInterestShareRedemption
-17000000 USD
CY2012Q2 cat Noncontrolling Interest Share Redemption Reclassified To Accumulated Other Comprehensive Income Loss
NoncontrollingInterestShareRedemptionReclassifiedToAccumulatedOtherComprehensiveIncomeLoss
-107000000 USD
CY2012Q4 cat Noncurrent Deferred And Refundable Income Taxes
NoncurrentDeferredAndRefundableIncomeTaxes
2011000000 USD
CY2011Q4 cat Noncurrent Deferred And Refundable Income Taxes
NoncurrentDeferredAndRefundableIncomeTaxes
2157000000 USD
CY2013Q4 cat Noncurrent Deferred And Refundable Income Taxes
NoncurrentDeferredAndRefundableIncomeTaxes
594000000 USD
CY2013 cat Number Of Countries Served By Dealers
NumberOfCountriesServedByDealers
182 countries
CY2013 cat Number Of Dealer Places Of Business
NumberOfDealerPlacesOfBusiness
3454 places_of_business
CY2013 cat Number Of Dealer Rental Outlets
NumberOfDealerRentalOutlets
1202 dealer_rental_outlets
CY2013 cat Number Of Group Presidents
NumberOfGroupPresidents
5 group_presidents
CY2013 cat Number Of Operating Segments Led By Group President Responsible For Corporate Services
NumberOfOperatingSegmentsLedByGroupPresidentResponsibleForCorporateServices
1 segments
CY2013 cat Number Of Operating Segments Led By Group Presidents
NumberOfOperatingSegmentsLedByGroupPresidents
3 segments
CY2013 cat Number Of Smaller Operating Segments Led By Group President
NumberOfSmallerOperatingSegmentsLedByGroupPresident
1 group_presidents
CY2013 cat Payments Financial Products
PaymentsFinancialProducts
9101000000 USD
CY2011 cat Payments Financial Products
PaymentsFinancialProducts
8277000000 USD
CY2012 cat Payments Financial Products
PaymentsFinancialProducts
9940000000 USD
CY2013 cat Payments Machinery And Engines
PaymentsMachineryAndEngines
1769000000 USD
CY2012 cat Payments Machinery And Engines
PaymentsMachineryAndEngines
1107000000 USD
CY2011 cat Payments Machinery And Engines
PaymentsMachineryAndEngines
2269000000 USD
CY2012Q2 cat Pension And Other Postretirement Benefits Reclassified To Accumulated Other Comprehensive Income Loss
PensionAndOtherPostretirementBenefitsReclassifiedToAccumulatedOtherComprehensiveIncomeLoss
61000000 USD
CY2012 cat Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year
PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear
0.01
CY2013 cat Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year
PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear
0.01
CY2011 cat Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year
PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear
0.01
CY2012Q3 cat Percentage Of Interest Sold In Subsidiary
PercentageOfInterestSoldInSubsidiary
0.65
CY2012Q4 cat Percentage Of Sales And Revenues
PercentageOfSalesAndRevenues
0.10
CY2013 cat Period After Which Collection Of Future Income Is Considered As Not Probable
PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable
P120D
CY2011 cat Proceeds From Machinery And Power Systems
ProceedsFromMachineryAndPowerSystems
4587000000 USD
CY2013 cat Proceeds From Machinery And Power Systems
ProceedsFromMachineryAndPowerSystems
195000000 USD
CY2012 cat Proceeds From Machinery And Power Systems
ProceedsFromMachineryAndPowerSystems
2209000000 USD
CY2012 cat Profit Of Consolidated Companies
ProfitOfConsolidatedCompanies
5708000000 USD
CY2013 cat Profit Of Consolidated Companies
ProfitOfConsolidatedCompanies
3809000000 USD
CY2011 cat Profit Of Consolidated Companies
ProfitOfConsolidatedCompanies
5005000000 USD
CY2011Q4 cat Receivables Finance Current
ReceivablesFinanceCurrent
7668000000 USD
CY2012Q4 cat Receivables Finance Current
ReceivablesFinanceCurrent
8860000000 USD
CY2013Q4 cat Receivables Finance Current
ReceivablesFinanceCurrent
8763000000 USD
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
104.61
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
84.05
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
97.51
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsVestedInPeriodFairValue
117000000 USD
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsVestedInPeriodFairValue
229000000 USD
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options And Stock Appreciation Rights Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAndStockAppreciationRightsVestedInPeriodFairValue
143000000 USD
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsToOfficersAndKeyEmployeesDuringPeriod
1429939 shares
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsToOfficersAndKeyEmployeesDuringPeriod
1614870 shares
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsToOfficersAndKeyEmployeesDuringPeriod
1082032 shares
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Minimum Term Of Service
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityMinimumTermOfService
P5Y
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Required Minimum Age
ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityRequiredMinimumAge
P55Y
CY2011 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
SegmentReportingInformationExpenditureForAdditionsLongLivedAssets
3924000000 USD
CY2012 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
SegmentReportingInformationExpenditureForAdditionsLongLivedAssets
5076000000 USD
CY2013 cat Segment Reporting Information Expenditure For Additions Long Lived Assets
SegmentReportingInformationExpenditureForAdditionsLongLivedAssets
4446000000 USD
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Equity Instrument Other Than Options And Stock Appreciation Rights Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentOtherThanOptionsAndStockAppreciationRightsOutstandingWeightedAverageRemainingContractualTerm
P1Y3M
CY2011Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber
35523057 shares
CY2012Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber
33962000 shares
CY2013Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableNumber
34200054 shares
CY2012Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice
51.75
CY2011Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice
52.66
CY2013Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisableWeightedAverageExercisePrice
55.93
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercised During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisedDuringPeriod
6476082 shares
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercised During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisedDuringPeriod
7708343 shares
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercised During Period
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CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodIntrinsicValue
488000000 USD
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodIntrinsicValue
312000000 USD
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodIntrinsicValue
618000000 USD
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
41.10
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
41.78
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsExercisesInPeriodWeightedAverageExercisePrice
38.73
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Fair Value Of Stock Awards Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsFairValueOfStockAwardsVestedInPeriodTotalFairValue
96000000 USD
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Fair Value Of Stock Awards Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsFairValueOfStockAwardsVestedInPeriodTotalFairValue
167000000 USD
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Fair Value Of Stock Awards Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsFairValueOfStockAwardsVestedInPeriodTotalFairValue
66000000 USD
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriod
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CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
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CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period
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CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Forfeitures And Expirations In Period Weighted Average Exercise Price
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48.02
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
36.73
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
39.20
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsInPeriodWeightedAverageGrantDateFairValue
28.34
CY2012 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriodWeightedAverageExercisePrice
110.09
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriodWeightedAverageExercisePrice
89.75
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriodWeightedAverageExercisePrice
102.13
CY2011Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
50372991 shares
CY2012Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
45827599 shares
CY2010Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
57882998 shares
CY2013Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingNumber
43375747 shares
CY2012Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
59.45
CY2011Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
53.01
CY2010Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
48.50
CY2013Q4 cat Share Based Compensation Arrangement By Share Based Payment Award Options And Stock Appreciation Rights Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsAndStockAppreciationRightsOutstandingWeightedAverageExercisePrice
65.03
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Term Life
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermLife
P10Y
CY2013 cat Share Based Compensation Arrangement By Share Based Payment Award Term Life From Separation Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermLifeFromSeparationDate
P5Y
CY2011 cat Share Based Compensation Arrangement By Share Based Payment Awards Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardsOptionsAndStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriod
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CY2012 cat Share Based Compensation Arrangement By Share Based Payment Awards Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period
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CY2013 cat Share Based Compensation Arrangement By Share Based Payment Awards Options And Stock Appreciation Rights Grants To Officers And Key Employees During Period
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4276060 shares
CY2011Q4 cat Share Based Compensation Arrangement By Stock Appreciation Rights Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriod
2722689 shares
CY2013Q4 cat Share Based Compensation Arrangement By Stock Appreciation Rights Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriod
0 shares
CY2012Q4 cat Share Based Compensation Arrangement By Stock Appreciation Rights Grants To Officers And Key Employees During Period
ShareBasedCompensationArrangementByStockAppreciationRightsGrantsToOfficersAndKeyEmployeesDuringPeriod
0 shares
CY2011Q4 cat Short Term Borrowings Financial Products
ShortTermBorrowingsFinancialProducts
3895000000 USD
CY2013Q4 cat Short Term Borrowings Financial Products
ShortTermBorrowingsFinancialProducts
3663000000 USD
CY2012Q4 cat Short Term Borrowings Financial Products
ShortTermBorrowingsFinancialProducts
4651000000 USD
CY2012Q4 cat Short Term Borrowings Machinery And Power Systems
ShortTermBorrowingsMachineryAndPowerSystems
636000000 USD
CY2013Q4 cat Short Term Borrowings Machinery And Power Systems
ShortTermBorrowingsMachineryAndPowerSystems
16000000 USD
CY2011Q4 cat Short Term Borrowings Machinery And Power Systems
ShortTermBorrowingsMachineryAndPowerSystems
93000000 USD
CY2013 cat Standard Invoice Terms Amount Of Extension Allowed To Receivables
StandardInvoiceTermsAmountOfExtensionAllowedToReceivables
706000000 USD
CY2012 cat Standard Invoice Terms Amount Of Extension Allowed To Receivables
StandardInvoiceTermsAmountOfExtensionAllowedToReceivables
354000000 USD
CY2011 cat Standard Invoice Terms Amount Of Extension Allowed To Receivables
StandardInvoiceTermsAmountOfExtensionAllowedToReceivables
341000000 USD
CY2012 cat Standard Invoice Terms Maximum Extension Period
StandardInvoiceTermsMaximumExtensionPeriod
P1Y
CY2013 cat Standard Invoice Terms Maximum Extension Period
StandardInvoiceTermsMaximumExtensionPeriod
P1Y
CY2011 cat Standard Invoice Terms Maximum Extension Period
StandardInvoiceTermsMaximumExtensionPeriod
P1Y
CY2013 cat Tax Benefit Recordable On Reduction Of Future Income Taxes Payable
TaxBenefitRecordableOnReductionOfFutureIncomeTaxesPayable
39000000 USD
CY2013Q4 cat Total Available For Sale Securities Cost Basis
TotalAvailableForSaleSecuritiesCostBasis
1240000000 USD
CY2013Q4 cat Total Available For Sale Securities Fair Value Disclosure
TotalAvailableForSaleSecuritiesFairValueDisclosure
1267000000 USD
CY2011Q4 cat Unused Commitments And Lines Of Credit For Customers
UnusedCommitmentsAndLinesOfCreditForCustomers
2785000000 USD
CY2013Q4 cat Unused Commitments And Lines Of Credit For Dealers
UnusedCommitmentsAndLinesOfCreditForDealers
10503000000 USD
CY2011Q4 cat Unused Commitments And Lines Of Credit For Dealers
UnusedCommitmentsAndLinesOfCreditForDealers
6469000000 USD
CY2012Q4 cat Unused Commitments And Lines Of Credit For Dealers
UnusedCommitmentsAndLinesOfCreditForDealers
10863000000 USD
CY2013 cat Useful Life To Amortize Goodwill To Segment Assets
UsefulLifeToAmortizeGoodwillToSegmentAssets
P20Y
CY2013 cat Undistributed Foreign Profits
UndistributedForeignProfits
17000000000 USD
CY2012Q4 cat Unused Commitments And Lines Of Credit For Customers
UnusedCommitmentsAndLinesOfCreditForCustomers
4690000000 USD
CY2013Q4 cat Unused Commitments And Lines Of Credit For Customers
UnusedCommitmentsAndLinesOfCreditForCustomers
4635000000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000018230
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
637822342 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
53300000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
CATERPILLAR INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
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0000018230-14-000058-index.html Edgar Link pending
0000018230-14-000058.txt Edgar Link pending
0000018230-14-000058-xbrl.zip Edgar Link pending
a20112012fullyearoperatingpr.jpg Edgar Link pending
a20112012fullyearsalesandrev.jpg Edgar Link pending
cat-20131231.xml Edgar Link completed
cat-20131231.xsd Edgar Link pending
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cat-20131231_def.xml Edgar Link unprocessable
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