$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2014 Q3 Form 10-Q Financial Statement

#000001823014000386 Filed on October 31, 2014

Income Statement

Concept	2014 Q3	2013 Q3
Revenue	$13.55B	$13.42B
YoY Change	0.94%	-18.38%
Cost Of Revenue	$9.563B	$9.774B
YoY Change	-2.16%	-16.02%
Gross Profit	$3.195B	$2.904B
YoY Change	10.02%	-29.17%
Gross Profit Margin	23.58%	21.63%
Selling, General & Admin	$1.446B	$1.319B
YoY Change	9.63%	-10.33%
% of Gross Profit	45.26%	45.42%
Research & Development	$533.0M	$469.0M
YoY Change	13.65%	-26.03%
% of Gross Profit	16.68%	16.15%
Depreciation & Amortization	$798.0M	$779.0M
YoY Change	2.44%	8.19%
% of Gross Profit	24.98%	26.83%
Operating Expenses	$12.16B	$12.02B
YoY Change	1.12%	-13.19%
Operating Profit	$1.392B	$1.401B
YoY Change	-0.64%	-46.03%
Interest Expense	-$57.00M	-$284.0M
YoY Change	-79.93%	120.16%
% of Operating Profit	-4.09%	-20.27%
Other Income/Expense, Net	$117.0M	-$24.00M
YoY Change	-587.5%	41.18%
Pretax Income	$1.381B	$1.261B
YoY Change	9.52%	-48.53%
Income Tax	$364.0M	$310.0M
% Of Pretax Income	26.36%	24.58%
Net Earnings	$1.021B	$950.0M
YoY Change	7.47%	-44.18%
Net Earnings / Revenue	7.54%	7.08%
Basic Earnings Per Share	$1.89	$1.48
Diluted Earnings Per Share	$1.86	$1.45
COMMON SHARES
Basic Shares Outstanding	611.5M shares	639.3M shares
Diluted Shares Outstanding	622.8M shares	651.9M shares

Balance Sheet

Concept	2014 Q3	2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.104B	$6.382B
YoY Change	-4.36%	12.18%
Cash & Equivalents	$6.082B	$6.357B
Short-Term Investments	$22.00M	$25.00M
Other Short-Term Assets	$2.660B	$2.620B
YoY Change	1.53%	-3.71%
Inventory	$13.33B	$13.39B
Prepaid Expenses
Receivables	$7.705B	$8.649B
Other Receivables	$9.307B	$9.161B
Total Short-Term Assets	$39.04B	$40.09B
YoY Change	-2.61%	-10.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.43B	$16.59B
YoY Change	-0.95%	6.96%
Goodwill	$6.801B	$6.968B
YoY Change	-2.4%	-5.48%
Intangibles	$3.210B	$3.718B
YoY Change	-13.66%	-10.75%
Long-Term Investments	$255.0M	$268.0M
YoY Change	-4.85%	46.45%
Other Assets	$1.814B	$1.733B
YoY Change	4.67%	-21.41%
Total Long-Term Assets	$45.45B	$47.18B
YoY Change	-3.68%	2.79%
TOTAL ASSETS
Total Short-Term Assets	$39.04B	$40.09B
Total Long-Term Assets	$45.45B	$47.18B
Total Assets	$84.49B	$87.27B
YoY Change	-3.19%	-3.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.778B	$6.280B
YoY Change	7.93%	-21.28%
Accrued Expenses	$3.466B	$3.373B
YoY Change	2.76%	-5.47%
Deferred Revenue
YoY Change
Short-Term Debt	$4.436B	$5.847B
YoY Change	-24.13%	15.39%
Long-Term Debt Due	$6.666B	$7.675B
YoY Change	-13.15%	-7.07%
Total Short-Term Liabilities	$27.59B	$29.12B
YoY Change	-5.25%	-8.28%
LONG-TERM LIABILITIES
Long-Term Debt	$28.18B	$26.02B
YoY Change	8.32%	-1.93%
Other Long-Term Liabilities	$3.284B	$3.176B
YoY Change	3.4%	-12.39%
Total Long-Term Liabilities	$3.284B	$3.176B
YoY Change	3.4%	-12.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$27.59B	$29.12B
Total Long-Term Liabilities	$3.284B	$3.176B
Total Liabilities	$65.59B	$69.10B
YoY Change	-5.07%	-4.83%
SHAREHOLDERS EQUITY
Retained Earnings	$33.98B	$31.61B
YoY Change	7.47%	7.02%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.77B	$11.91B
YoY Change	32.32%	17.75%
Treasury Stock Shares	209.5M shares	178.5M shares
Shareholders Equity	$18.82B	$18.11B
YoY Change
Total Liabilities & Shareholders Equity	$84.49B	$87.27B
YoY Change	-3.19%	-3.61%

Cashflow Statement

Concept	2014 Q3	2013 Q3
OPERATING ACTIVITIES
Net Income	$1.021B	$950.0M
YoY Change	7.47%	-44.18%
Depreciation, Depletion And Amortization	$798.0M	$779.0M
YoY Change	2.44%	8.19%
Cash From Operating Activities	$2.052B	$3.018B
YoY Change	-32.01%	143.39%
INVESTING ACTIVITIES
Capital Expenditures	-$847.0M	-$966.0M
YoY Change	-12.32%	-21.53%
Acquisitions
YoY Change
Other Investing Activities	$226.0M	-$312.0M
YoY Change	-172.44%	-181.46%
Cash From Investing Activities	-$621.0M	-$1.278B
YoY Change	-51.41%	50.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$2.500B	$1.000B
YoY Change	150.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.240B	-1.496B
YoY Change	116.58%	-887.37%
NET CHANGE
Cash From Operating Activities	2.052B	3.018B
Cash From Investing Activities	-621.0M	-1.278B
Cash From Financing Activities	-3.240B	-1.496B
Net Change In Cash	-1.809B	244.0M
YoY Change	-841.39%	-58.08%
FREE CASH FLOW
Cash From Operating Activities	$2.052B	$3.018B
Capital Expenditures	-$847.0M	-$966.0M
Free Cash Flow	$2.899B	$3.984B
YoY Change	-27.23%	61.23%

Facts In Submission

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CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.285
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CY2013Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1622000000	USD
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CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	2001000000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	357000000	USD
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CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	284000000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	707000000	USD
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CY2013Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	437000000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	502000000	USD
CY2014Q3	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	357000000	USD
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CY2013Q3	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	65000000	USD
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CY2014Q3	us-gaap	Equity Method Investments EquityMethodInvestments	255000000	USD
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CY2013Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	745000000	USD
CY2014Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	791000000	USD
	us-gaap	Financial Services Revenue FinancialServicesRevenue	2206000000	USD
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CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	375000000	USD
CY2012Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	423000000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	402000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	305000000	USD
CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	315000000	USD
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CY2014Q3	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	87000000	USD
CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	56000000	USD
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CY2013	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	179000000	USD
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CY2014Q3	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23783000000	USD
CY2013Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	628000000	USD
CY2014Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	615000000	USD
CY2014Q3	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23539000000	USD
CY2013Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23378000000	USD
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	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	87000000	USD
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CY2013Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1170000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1303000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1811000000	USD
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CY2014Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	320000000	USD
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CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3192000000	USD
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CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
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CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	310000000	USD
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11300000	shares
CY2013Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	18000000	USD
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CY2014Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	4513000000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3596000000	USD
CY2014Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3210000000	USD
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CY2013Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6785000000	USD
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CY2014Q3	us-gaap	Inventory Net InventoryNet	13328000000	USD
CY2014Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	3221000000	USD
CY2013Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2966000000	USD
CY2014Q3	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	292000000	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
CY2014Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2983000000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	65592000000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	64018000000	USD
CY2014Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	265000000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	272000000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84896000000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84488000000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	27589000000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27297000000	USD
CY2013Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24061000000	USD
CY2014Q3	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24398000000	USD
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CY2014Q3	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
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-9000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-18000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-27000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-5000000	USD
CY2014Q3	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
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-14000000	USD
	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-10000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	13000000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-217000000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-666000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-741000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-710000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-643000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-255000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-33000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	44000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	323000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-67000000	USD
	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	44000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	291000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-41000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	52000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	451000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-674000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	188000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-460000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	7000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	11000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	451000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-674000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-386000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-255000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	0	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-1000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	13000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	23000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-9000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-42000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	10000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-5000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	7000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-24000000	USD
CY2014Q3	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
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-129000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-388000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-258000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-67000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-44000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-132000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-201000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax	0	USD
CY2014Q3	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
	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
	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
CY2014Q3	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
CY2013Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax	0	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-30000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	26000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-57000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-17000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	15000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-33000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	2000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-5000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	9000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000000	USD
CY2013Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	6000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-5000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	8000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	6000000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1848000000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1849000000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3029000000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3284000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-327000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-377000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	117000000	USD
CY2013Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-24000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	236000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-79000000	USD
CY2014Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-387000000	USD
CY2013Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-282000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1205000000	USD
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-631000000	USD
CY2013	us-gaap	Other Restructuring Costs OtherRestructuringCosts	8000000	USD
	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-21000000	USD
CY2014Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1000000	USD
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1000000	USD
CY2013Q3	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	29000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	12000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4238000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2000000000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
CY2014Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2500000000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1738000000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1197000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	730000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	7000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	10000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	18000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	193000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1301000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	7264000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	196000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	168000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	218000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	77000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	1736000000	USD
	us-gaap	Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess	791000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	347000000	USD
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	297000000	USD
CY2014Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	125000000	USD
	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1310000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8339000000	USD
	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8464000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	769000000	USD
CY2013Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	900000000	USD
	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	6790000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	312000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1862000000	USD
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	1072000000	USD
CY2013Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	6973000000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	6539000000	USD
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1250000000	USD
CY2013Q3	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	90000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	347000000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	297000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	154000000	USD
	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	110000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	681000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	593000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	107000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	826000000	USD
CY2013	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	828000000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	1021000000	USD
CY2013Q3	us-gaap	Profit Loss ProfitLoss	950000000	USD
	us-gaap	Profit Loss ProfitLoss	2797000000	USD
	us-gaap	Profit Loss ProfitLoss	2948000000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	17075000000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16431000000	USD
CY2013	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	84000000	USD
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	119000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-403000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-207000000	USD
CY2013Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-128000000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-67000000	USD
CY2013Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	469000000	USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	533000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1557000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1579000000	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	200000000	USD
CY2014Q3	us-gaap	Restructuring Charges RestructuringCharges	81000000	USD
CY2013Q3	us-gaap	Restructuring Charges RestructuringCharges	36000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	71000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	344000000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	31854000000	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	33977000000	USD
CY2014Q3	us-gaap	Revenues Revenues	13549000000	USD
CY2013Q3	us-gaap	Revenues Revenues	13423000000	USD
	us-gaap	Revenues Revenues	40940000000	USD
	us-gaap	Revenues Revenues	41254000000	USD
CY2014Q3	us-gaap	Sales Revenue Net SalesRevenueNet	12758000000	USD
CY2013Q3	us-gaap	Sales Revenue Net SalesRevenueNet	12678000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	39048000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	38642000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	29.52
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1319000000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1446000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4175000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4130000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	295000000	USD
CY2013	us-gaap	Severance Costs1 SeveranceCosts1	151000000	USD
CY2013Q3	us-gaap	Severance Costs1 SeveranceCosts1	34000000	USD
CY2014Q3	us-gaap	Severance Costs1 SeveranceCosts1	46000000	USD
	us-gaap	Severance Costs1 SeveranceCosts1	57000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0213
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0215
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.406
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum	0.362
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.184
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum	0.234
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0260
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum	0.0188
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0016
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum	0.0012
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.306
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.282
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4276060	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	4448218	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	28.34
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	378000000	USD
CY2014Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	35000000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	14000000	USD
CY2013Q3	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2000000	USD
	us-gaap	Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions	-16000000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	177072282	shares
CY2014Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	209495750	shares
CY2014Q3	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1396000000	USD
CY2013Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1367000000	USD
CY2012Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	1477000000	USD
	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	797000000	USD
CY2013	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	938000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	207000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	196000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2007Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18896000000	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
CY2013Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	18177000000	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	41000000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	49000000	USD
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	41762325	shares
	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	23484843	shares
CY2013Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11942737	shares
CY2014Q1	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	18110735	shares
CY2014Q3	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	23651590	shares
CY2013Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	11542106	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	11854000000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	15765000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	4238000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2000000000	USD
CY2014Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1123000000	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1005000000	USD
CY2013Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1005000000	USD
CY2014Q3	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1122000000	USD
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	622800000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	651900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	632700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	661300000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	611500000	shares
CY2013Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	639300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	620600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	647600000	shares
	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2012Q4	cat	Accrued Separation Charges AccruedSeparationCharges	29000000	USD
CY2013Q4	cat	Accrued Separation Charges AccruedSeparationCharges	89000000	USD
CY2014Q3	cat	Accrued Separation Charges AccruedSeparationCharges	187000000	USD
CY2013Q4	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	132000000	USD
CY2014Q3	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	123000000	USD
CY2013	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	91000000	USD
	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	197000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	8000000	USD
	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	4000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	218000000	USD
	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	77000000	USD
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4792341	shares
	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	9338857	shares
CY2014Q3	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1370000000	USD
CY2013Q4	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1553000000	USD
CY2014Q3	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	872000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	900000000	USD
CY2014Q3	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	580000000	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
CY2014Q3	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	229000000	USD
CY2013Q4	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	710000000	USD
CY2014Q3	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	673000000	USD
	cat	Financial Products FinancialProducts	7112000000	USD
	cat	Financial Products FinancialProducts	6854000000	USD
CY2013	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	9000000	USD
	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	13000000	USD
CY2014Q3	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	231000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	229000000	USD
CY2014Q3	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	116000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	105000000	USD
CY2014Q3	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	46000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	22000000	USD
CY2014Q3	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	512000000	USD
CY2013Q4	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	349000000	USD
	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	15000000	USD
	cat	Income Tax Reconciliation Settlement Benefit Including Interest IncomeTaxReconciliationSettlementBenefitIncludingInterest	-33000000	USD
	cat	Incometaxreconciliationsettlementbenefitinterestandpenalties Incometaxreconciliationsettlementbenefitinterestandpenalties	-17000000	USD
CY2013Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	116000000	USD
CY2014Q3	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	128000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	356000000	USD
	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	358000000	USD
CY2014Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	157000000	USD
CY2013Q3	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	178000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	552000000	USD
	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	470000000	USD
	cat	Length Of Time Tax Year Subject To Examination Minimum LengthOfTimeTaxYearSubjectToExaminationMinimum	P3Y
	cat	Length Of Time Tax Years Subject To Examination Maximum LengthOfTimeTaxYearsSubjectToExaminationMaximum	P8Y
CY2014Q3	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18682000000	USD
CY2013Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18720000000	USD
CY2014Q3	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6157000000	USD
CY2013Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6592000000	USD
CY2013Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	7999000000	USD
CY2014Q3	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	9498000000	USD
CY2013Q4	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	760000000	USD
CY2014Q3	cat	Longterm Debt Duewithin One Year Machinery Energy Transportation LongtermDebtDuewithinOneYearMachineryEnergyTransportation	509000000	USD
	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2014Q3	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	761000000	USD
CY2013Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	594000000	USD
	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
	cat	Payments Financial Products PaymentsFinancialProducts	7636000000	USD
	cat	Payments Financial Products PaymentsFinancialProducts	7114000000	USD
	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	1134000000	USD
	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	779000000	USD
CY2012Q3	cat	Percentage Of Interest Sold In Subsidiary PercentageOfInterestSoldInSubsidiary	0.65
	cat	Period After Which Finance Receivables Are Considered Non Performing PeriodAfterWhichFinanceReceivablesAreConsideredNonPerforming	P120D
	cat	Period After Which Unpaid Installments Are Considered As Past Due PeriodAfterWhichUnpaidInstallmentsAreConsideredAsPastDue	P30D
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	145000000	USD
	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	1991000000	USD
CY2013Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	951000000	USD
CY2014Q3	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1017000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2798000000	USD
	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2942000000	USD
CY2014Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	847000000	USD
CY2013Q3	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	966000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	2382000000	USD
	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3163000000	USD
CY2013Q3	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	89.75
CY2014Q3	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	96.31
CY2014Q3	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4429000000	USD
CY2013Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	3663000000	USD
CY2013Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	16000000	USD
CY2014Q3	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	7000000	USD
	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	2500000000	USD
	cat	Tax Correction Prior Years TaxCorrectionPriorYears	55000000	USD
CY2014Q3	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1304000000	USD
CY2014Q3	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1331000000	USD
	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2014Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	605398874	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC

Files In Submission

Name	View Source	Status
0000018230-14-000386-index-headers.html	Edgar Link	pending
0000018230-14-000386-index.html	Edgar Link	pending
0000018230-14-000386.txt	Edgar Link	pending
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a93014qtroperatingprofit.jpg	Edgar Link	pending
a930qtrsalesandrev.jpg	Edgar Link	pending
a930ytdoperatingprofit.jpg	Edgar Link	pending
a930ytdsalesandrev.jpg	Edgar Link	pending
cat-20140930.xml	Edgar Link	completed
cat-20140930.xsd	Edgar Link	pending
cat-20140930_cal.xml	Edgar Link	unprocessable
cat-20140930_def.xml	Edgar Link	unprocessable
cat-20140930_lab.xml	Edgar Link	unprocessable
cat-20140930_pre.xml	Edgar Link	unprocessable
caterpillarlogoa9302014.jpg	Edgar Link	pending
cat_10qx9302014.htm	Edgar Link	pending
cat_exx311x9302014.htm	Edgar Link	pending
cat_exx312x9302014.htm	Edgar Link	pending
cat_exx32x9302014.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
finalq3201410qwithexhibits1.pdf	Edgar Link	pending
Financial_Report.xls	Edgar Link	pending
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$CAT
CATERPILLAR INC Stock $cat

2014 Q3 Form 10-Q Financial Statement

#000001823014000386 Filed on October 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2014 Q3 Form 10-Q Financial Statement

#000001823014000386 Filed on October 31, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat