$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2014 Q1 Form 10-Q Financial Statement

#000001823014000177 Filed on May 02, 2014

Income Statement

Concept	2014 Q1	2013 Q1
Revenue	$13.24B	$13.21B
YoY Change	0.23%	-17.34%
Cost Of Revenue	$9.366B	$9.639B
YoY Change	-2.83%	-14.22%
Gross Profit	$3.127B	$2.845B
YoY Change	9.91%	-29.77%
Gross Profit Margin	23.62%	21.54%
Selling, General & Admin	$1.292B	$1.390B
YoY Change	-7.05%	3.73%
% of Gross Profit	41.32%	48.86%
Research & Development	$508.0M	$562.0M
YoY Change	-9.61%	-4.26%
% of Gross Profit	16.25%	19.75%
Depreciation & Amortization	$781.0M	$723.0M
YoY Change	8.02%	9.38%
% of Gross Profit	24.98%	25.41%
Operating Expenses	$11.84B	$11.99B
YoY Change	-1.24%	-12.2%
Operating Profit	$1.398B	$1.218B
YoY Change	14.78%	-47.57%
Interest Expense	-$114.0M	-$374.0M
YoY Change	-69.52%	230.97%
% of Operating Profit	-8.15%	-30.71%
Other Income/Expense, Net	$54.00M	$29.00M
YoY Change	86.21%	-67.05%
Pretax Income	$1.342B	$1.127B
YoY Change	19.08%	-50.96%
Income Tax	$418.0M	$246.0M
% Of Pretax Income	31.15%	21.83%
Net Earnings	$925.0M	$882.0M
YoY Change	4.88%	-45.25%
Net Earnings / Revenue	6.99%	6.68%
Basic Earnings Per Share	$1.62	$1.34
Diluted Earnings Per Share	$1.59	$1.31
COMMON SHARES
Basic Shares Outstanding	626.7M shares	656.2M shares
Diluted Shares Outstanding	639.3M shares	671.6M shares

Balance Sheet

Concept	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.360B	$6.006B
YoY Change	-10.76%	109.71%
Cash & Equivalents	$5.345B	$5.982B
Short-Term Investments	$15.00M	$24.00M
Other Short-Term Assets	$2.387B	$2.502B
YoY Change	-4.6%	-1.22%
Inventory	$12.89B	$15.07B
Prepaid Expenses
Receivables	$8.565B	$9.843B
Other Receivables	$8.834B	$8.830B
Total Short-Term Assets	$37.97B	$42.15B
YoY Change	-9.91%	4.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.72B	$16.28B
YoY Change	2.7%	11.7%
Goodwill	$6.986B	$6.840B
YoY Change	2.13%
Intangibles	$3.509B	$3.875B
YoY Change	-9.45%
Long-Term Investments	$256.0M	$255.0M
YoY Change	0.39%	83.45%
Other Assets	$1.762B	$1.734B
YoY Change	1.61%	-59.58%
Total Long-Term Assets	$46.43B	$46.60B
YoY Change	-0.36%	6.63%
TOTAL ASSETS
Total Short-Term Assets	$37.97B	$42.15B
Total Long-Term Assets	$46.43B	$46.60B
Total Assets	$84.40B	$88.74B
YoY Change	-4.9%	5.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.731B	$6.221B
YoY Change	8.2%	-25.59%
Accrued Expenses	$3.454B	$3.572B
YoY Change	-3.3%	-25.58%
Deferred Revenue
YoY Change
Short-Term Debt	$4.515B	$4.982B
YoY Change	-9.37%	4.36%
Long-Term Debt Due	$6.775B	$8.264B
YoY Change	-18.02%	38.01%
Total Short-Term Liabilities	$27.30B	$28.97B
YoY Change	-5.79%	0.43%
LONG-TERM LIABILITIES
Long-Term Debt	$26.80B	$27.24B
YoY Change	-1.61%	8.13%
Other Long-Term Liabilities	$3.217B	$3.212B
YoY Change	0.16%	-77.69%
Total Long-Term Liabilities	$3.217B	$3.212B
YoY Change	0.16%	-91.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.30B	$28.97B
Total Long-Term Liabilities	$3.217B	$3.212B
Total Liabilities	$64.03B	$70.43B
YoY Change	-9.08%	2.16%
SHAREHOLDERS EQUITY
Retained Earnings	$32.78B	$30.44B
YoY Change	7.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$13.44B	$10.01B
YoY Change	34.35%
Treasury Stock Shares	190.7M shares	157.4M shares
Shareholders Equity	$20.31B	$18.27B
YoY Change
Total Liabilities & Shareholders Equity	$84.40B	$88.74B
YoY Change	-4.9%	5.76%

Cashflow Statement

Concept	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	$925.0M	$882.0M
YoY Change	4.88%	-45.25%
Depreciation, Depletion And Amortization	$781.0M	$723.0M
YoY Change	8.02%	9.38%
Cash From Operating Activities	$1.897B	$1.424B
YoY Change	33.22%	352.06%
INVESTING ACTIVITIES
Capital Expenditures	-$739.0M	-$1.232B
YoY Change	-40.02%	9.12%
Acquisitions	$5.000M	$0.00
YoY Change		-100.0%
Other Investing Activities	$12.00M	$46.00M
YoY Change	-73.91%	-221.05%
Cash From Investing Activities	-$948.0M	-$1.459B
YoY Change	-35.02%	-5.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.700B	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.651B	545.0M
YoY Change	-402.94%	-45.01%
NET CHANGE
Cash From Operating Activities	1.897B	1.424B
Cash From Investing Activities	-948.0M	-1.459B
Cash From Financing Activities	-1.651B	545.0M
Net Change In Cash	-702.0M	510.0M
YoY Change	-237.65%	-321.74%
FREE CASH FLOW
Cash From Operating Activities	$1.897B	$1.424B
Capital Expenditures	-$739.0M	-$1.232B
Free Cash Flow	$2.636B	$2.656B
YoY Change	-0.75%	83.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2013Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6560000000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8413000000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8565000000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1397000000	USD
CY2014Q1	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1284000000	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3454000000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3493000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3898000000	USD
CY2014Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-3801000000	USD
CY2013Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6669000000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-6433000000	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	41000000	USD
CY2014Q1	us-gaap	Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation	69000000	USD
CY2013Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	49000000	USD
CY2014Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	53000000	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	92000000	USD
CY2013Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	94000000	USD
CY2014Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10415733	shares
CY2013Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10312876	shares
CY2014Q1	us-gaap	Assets Assets	84397000000	USD
CY2013Q4	us-gaap	Assets Assets	84896000000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	38335000000	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	37968000000	USD
CY2013Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1570000000	USD
CY2014Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	1562000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1438000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1433000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	406000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	391000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	282000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	305000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	124000000	USD
CY2013Q4	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue	86000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	33000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	35000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	614000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	635000000	USD
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CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	155000000	USD
CY2014Q1	us-gaap	Available For Sale Securities Debt Maturities Within One Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue	156000000	USD
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CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Gains AvailableForSaleSecuritiesGrossRealizedGains	14000000	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
CY2014Q1	us-gaap	Available For Sale Securities Gross Realized Losses AvailableForSaleSecuritiesGrossRealizedLosses	0	USD
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CY2013Q1	us-gaap	Cash Cash Equivalents And Short Term Investments CashCashEquivalentsAndShortTermInvestments	5982000000	USD
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CY2014Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2013Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
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CY2014Q1	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	4773000000	USD
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CY2013Q4	us-gaap	Cost Method Investments CostMethodInvestments	10000000	USD
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CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9437000000	USD
CY2013Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9639000000	USD
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CY2014Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
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CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
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CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	437000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	466000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	391000000	USD
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CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	53000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	89000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1572000000	USD
CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1599000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-14000000	USD
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CY2013Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	258000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	390000000	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	262000000	USD
CY2014Q1	us-gaap	Equity Method Investments EquityMethodInvestments	256000000	USD
CY2013Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	41000000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	69000000	USD
CY2013Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	726000000	USD
CY2014Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	748000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	375000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	369000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	423000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	319000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	305000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	50000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	70000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	14000000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	56000000	USD
CY2014Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	52000000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	179000000	USD
CY2014Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23853000000	USD
CY2013Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23433000000	USD
CY2014Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	553000000	USD
CY2013Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	628000000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23640000000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23378000000	USD
CY2014Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	766000000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	683000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2013	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P13Y
CY2014Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1143000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1170000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1882000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	365000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	329000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	333000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	335000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	357000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4634000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4748000000	USD
CY2014Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3491000000	USD
CY2013Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3578000000	USD
CY2014Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	12000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	6956000000	USD
CY2014Q1	us-gaap	Goodwill Goodwill	6986000000	USD
CY2014Q1	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	3000000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	7558000000	USD
CY2014Q1	us-gaap	Goodwill Gross GoodwillGross	7588000000	USD
CY2014Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2014Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	29000000	USD
CY2014Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	13000000	USD
CY2013Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	13000000	USD
CY2014Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	808000000	USD
CY2013Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	805000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1342000000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1127000000	USD
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	418000000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	246000000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	55000000	USD
CY2013Q1	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	87000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	403000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	118000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	27000000	USD
CY2013Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-121000000	USD
CY2013Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-47000000	USD
CY2014Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	145000000	USD
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-152000000	USD
CY2013Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-742000000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	270000000	USD
CY2013Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-308000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-26000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-41000000	USD
CY2013Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-45000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-66000000	USD
CY2013Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-209000000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37000000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12600000	shares
CY2013Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	15400000	shares
CY2014Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000	USD
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000	USD
CY2014Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4652000000	USD
CY2013Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4766000000	USD
CY2014Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3509000000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3596000000	USD
CY2014Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6801000000	USD
CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6785000000	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	12888000000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	12625000000	USD
CY2014Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3031000000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2966000000	USD
CY2014Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	296000000	USD
CY2013Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	285000000	USD
CY2013Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2589000000	USD
CY2014Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2760000000	USD
CY2014Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	266000000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	272000000	USD
CY2014Q1	us-gaap	Liabilities Liabilities	64028000000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	64018000000	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84397000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84896000000	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	27295000000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27297000000	USD
CY2014Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24406000000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24061000000	USD
CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	2	subsidiaries
CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	18	companies
CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	100	individuals
CY2014Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	100000	USD
CY2014Q1	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P5Y
CY2013Q4	us-gaap	Minority Interest MinorityInterest	67000000	USD
CY2014Q1	us-gaap	Minority Interest MinorityInterest	64000000	USD
CY2013Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	8000000	USD
CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	545000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1651000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-948000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1459000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1897000000	USD
CY2013Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1424000000	USD
CY2013Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	922000000	USD
CY2013Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	880000000	USD
CY2014Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	7	segments
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	11992000000	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	11843000000	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1218000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1398000000	USD
CY2014Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1762000000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1745000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	15000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	10000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-6000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-9000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-3000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-2000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	14000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-367000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	32000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-20000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-21000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	39000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-366000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	21000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	96000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-236000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-236000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	97000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-80000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-136000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	10000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	4000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-11000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	5000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	3000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-7000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-86000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-129000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-67000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-44000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	-1000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	0	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-31000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-16000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-10000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-18000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	8000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	15000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
CY2013Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1849000000	USD
CY2014Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1845000000	USD
CY2014Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3217000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3029000000	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-115000000	USD
CY2013Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-98000000	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000000	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	29000000	USD
CY2014Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-446000000	USD
CY2013Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-212000000	USD
CY2013	us-gaap	Other Restructuring Costs OtherRestructuringCosts	8000000	USD
CY2014Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-33000000	USD
CY2014Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2013Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
CY2014Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12000000	USD
CY2013Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1738000000	USD
CY2013Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2013Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	383000000	USD
CY2013Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	8000000	USD
CY2014Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	7000000	USD
CY2014Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	105000000	USD
CY2013Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	123000000	USD
CY2013Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	5000000	USD
CY2014Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2634000000	USD
CY2013Q1	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	2715000000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	454000000	USD
CY2013Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	896000000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	6973000000	USD
CY2014Q1	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	6715000000	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	935000000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	900000000	USD
CY2013Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2219000000	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2215000000	USD
CY2014Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	13000000	USD
CY2013Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	98000000	USD
CY2013Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	8000000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	92000000	USD
CY2013Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2014Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2000000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	944000000	USD
CY2013Q1	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	387000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	98000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	115000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	20000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	66000000	USD
CY2013Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	176000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	184000000	USD
CY2013	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	828000000	USD
CY2014Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	288000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	925000000	USD
CY2013Q1	us-gaap	Profit Loss ProfitLoss	882000000	USD
CY2014Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16716000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17075000000	USD
CY2014Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	32000000	USD
CY2013	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	84000000	USD
CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-65000000	USD
CY2013Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-131000000	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	562000000	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	508000000	USD
CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	149000000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	200000000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	32775000000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31854000000	USD
CY2014Q1	us-gaap	Revenues Revenues	13241000000	USD
CY2013Q1	us-gaap	Revenues Revenues	13210000000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	12493000000	USD
CY2013Q1	us-gaap	Sales Revenue Net SalesRevenueNet	12484000000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1390000000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1292000000	USD
CY2013Q1	us-gaap	Severance Costs1 SeveranceCosts1	7000000	USD
CY2013	us-gaap	Severance Costs1 SeveranceCosts1	151000000	USD
CY2014Q1	us-gaap	Severance Costs1 SeveranceCosts1	142000000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0213
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0215
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.406
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.362
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.184
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.234
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0260
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0188
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0016
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0012
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.306
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.282
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4276060	shares
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4448218	shares
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.34
CY2014Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	29.52
CY2014Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2013Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1367000000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1477000000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1377000000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	938000000	USD
CY2014Q1	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	278000000	USD
CY2013Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	49000000	USD
CY2014Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	53000000	USD
CY2007Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	7500000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount StockRepurchaseProgramAuthorizedAmount	10000000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20878000000	USD
CY2014Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20369000000	USD
CY2013Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18318000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17582000000	USD
CY2014Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	7000000	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	41000000	USD
CY2014Q1	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-16000000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	177072282	shares
CY2014Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	190660723	shares
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	18110735	shares
CY2013Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	0	shares
CY2014Q1	us-gaap	Treasury Stock Value TreasuryStockValue	13442000000	USD
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11854000000	USD
CY2014Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1738000000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	639300000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	671600000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	626700000	shares
CY2013Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	656200000	shares
CY2012Q4	cat	Accrued Separation Charges AccruedSeparationCharges	29000000	USD
CY2013Q4	cat	Accrued Separation Charges AccruedSeparationCharges	89000000	USD
CY2014Q1	cat	Accrued Separation Charges AccruedSeparationCharges	194000000	USD
CY2014Q1	cat	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	5000000	USD
CY2013Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments	3000000	USD
CY2014Q1	cat	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	9000000	USD
CY2013Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments	9000000	USD
CY2014Q1	cat	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	4000000	USD
CY2013Q4	cat	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments	6000000	USD
CY2013Q4	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	132000000	USD
CY2014Q1	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	129000000	USD
CY2013	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	91000000	USD
CY2014Q1	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	37000000	USD
CY2014Q1	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	2000000	USD
CY2013Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	8000000	USD
CY2014Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	92000000	USD
CY2014Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4522294	shares
CY2013Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2436453	shares
CY2014Q1	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1401000000	USD
CY2013Q4	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1553000000	USD
CY2014Q1	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	890000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	900000000	USD
CY2014Q1	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	582000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	608000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	262000000	USD
CY2014Q1	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	216000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	710000000	USD
CY2014Q1	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	686000000	USD
CY2013Q1	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	336000000	USD
CY2014Q1	cat	Expenditures For Equipment Leased To Others ExpendituresForEquipmentLeasedToOthers	285000000	USD
CY2013Q1	cat	Financial Products FinancialProducts	2665000000	USD
CY2014Q1	cat	Financial Products FinancialProducts	2146000000	USD
CY2013Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	1005000000	USD
CY2014Q1	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Assets FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountAssets	981000000	USD
CY2014Q1	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	981000000	USD
CY2013Q4	cat	Financial Special Purpose Company Variable Interest Entity Consolidated Carrying Amount Liabilities FinancialSpecialPurposeCompanyVariableInterestEntityConsolidatedCarryingAmountLiabilities	1005000000	USD
CY2013	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	9000000	USD
CY2014Q1	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	235000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	229000000	USD
CY2014Q1	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	119000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	105000000	USD
CY2014Q1	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	70000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	22000000	USD
CY2014Q1	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	412000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	349000000	USD
CY2014Q1	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	2000000	USD
CY2014Q1	cat	Incometaxreconciliationsettlementbenefitinterestandpenalties Incometaxreconciliationsettlementbenefitinterestandpenalties	-17000000	USD
CY2013Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	120000000	USD
CY2014Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	110000000	USD
CY2014Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	160000000	USD
CY2013Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	189000000	USD
CY2014Q1	cat	Length Of Time Tax Year Subject To Examination Minimum LengthOfTimeTaxYearSubjectToExaminationMinimum	P3Y
CY2014Q1	cat	Length Of Time Tax Years Subject To Examination Maximum LengthOfTimeTaxYearsSubjectToExaminationMaximum	P8Y
CY2013Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18720000000	USD
CY2014Q1	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18803000000	USD
CY2013Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6592000000	USD
CY2014Q1	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6016000000	USD
CY2013Q4	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	14926000000	USD
CY2014Q1	cat	Long Term Receivables Finance Noncurrent LongTermReceivablesFinanceNoncurrent	15206000000	USD
CY2013Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7999000000	USD
CY2014Q1	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7998000000	USD
CY2014Q1	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	759000000	USD
CY2013Q4	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	760000000	USD
CY2014Q1	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2013Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	594000000	USD
CY2014Q1	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	700000000	USD
CY2014Q1	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2014Q1	cat	Payments Financial Products PaymentsFinancialProducts	2773000000	USD
CY2013Q1	cat	Payments Financial Products PaymentsFinancialProducts	2576000000	USD
CY2014Q1	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	9000000	USD
CY2013Q1	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	26000000	USD
CY2012Q3	cat	Percentage Of Interest Sold In Subsidiary PercentageOfInterestSoldInSubsidiary	0.65
CY2014Q1	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2014Q1	cat	Period After Which Finance Receivables Are Considered Non Performing PeriodAfterWhichFinanceReceivablesAreConsideredNonPerforming	P120D
CY2014Q1	cat	Period After Which Unpaid Installments Are Considered As Past Due PeriodAfterWhichUnpaidInstallmentsAreConsideredAsPastDue	P30D
CY2014Q1	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	6000000	USD
CY2013Q1	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	54000000	USD
CY2013Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	881000000	USD
CY2014Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	924000000	USD
CY2013Q4	cat	Receivables Finance Current ReceivablesFinanceCurrent	8763000000	USD
CY2014Q1	cat	Receivables Finance Current ReceivablesFinanceCurrent	8834000000	USD
CY2014Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	739000000	USD
CY2013Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	1232000000	USD
CY2014Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	96.31
CY2013Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	89.75
CY2013Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	3663000000	USD
CY2014Q1	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4497000000	USD
CY2014Q1	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	18000000	USD
CY2013Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	16000000	USD
CY2014Q1	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1245000000	USD
CY2014Q1	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1276000000	USD
CY2014Q1	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
CY2014Q1	dei	Amendment Flag AmendmentFlag	false
CY2014Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2014Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014Q1	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
CY2014Q1	dei	Document Type DocumentType	10-Q
CY2014Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2014Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	624233901	shares
CY2014Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2014Q1	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC

Files In Submission

Name	View Source	Status
0000018230-14-000177-index-headers.html	Edgar Link	pending
0000018230-14-000177-index.html	Edgar Link	pending
0000018230-14-000177.txt	Edgar Link	pending
0000018230-14-000177-xbrl.zip	Edgar Link	pending
a1q2014consolidatedoperating.jpg	Edgar Link	pending
a1q2014consolidatedsalesandr.jpg	Edgar Link	pending
cat-20140331.xml	Edgar Link	completed
cat-20140331.xsd	Edgar Link	pending
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$CAT
CATERPILLAR INC Stock $cat

2014 Q1 Form 10-Q Financial Statement

#000001823014000177 Filed on May 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2014 Q1 Form 10-Q Financial Statement

#000001823014000177 Filed on May 02, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat