$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000001823015000161 Filed on May 01, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$12.70B	$13.24B
YoY Change	-4.07%	0.23%
Cost Of Revenue	$8.760B	$9.366B
YoY Change	-6.47%	-2.83%
Gross Profit	$3.201B	$3.127B
YoY Change	2.37%	9.91%
Gross Profit Margin	25.2%	23.62%
Selling, General & Admin	$1.249B	$1.292B
YoY Change	-3.33%	-7.05%
% of Gross Profit	39.02%	41.32%
Research & Development	$524.0M	$508.0M
YoY Change	3.15%	-9.61%
% of Gross Profit	16.37%	16.25%
Depreciation & Amortization	$753.0M	$781.0M
YoY Change	-3.59%	8.02%
% of Gross Profit	23.52%	24.98%
Operating Expenses	$11.00B	$11.84B
YoY Change	-7.12%	-1.24%
Operating Profit	$1.702B	$1.398B
YoY Change	21.75%	14.78%
Interest Expense	-$368.0M	-$114.0M
YoY Change	222.81%	-69.52%
% of Operating Profit	-21.62%	-8.15%
Other Income/Expense, Net	$194.0M	$54.00M
YoY Change	259.26%	86.21%
Pretax Income	$1.767B	$1.342B
YoY Change	31.67%	19.08%
Income Tax	$521.0M	$418.0M
% Of Pretax Income	29.49%	31.15%
Net Earnings	$1.248B	$925.0M
YoY Change	34.92%	4.88%
Net Earnings / Revenue	9.83%	6.99%
Basic Earnings Per Share	$2.06	$1.62
Diluted Earnings Per Share	$2.03	$1.59
COMMON SHARES
Basic Shares Outstanding	604.9M shares	626.7M shares
Diluted Shares Outstanding	612.7M shares	639.3M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.563B	$5.360B
YoY Change	41.1%	-10.76%
Cash & Equivalents	$7.563B	$5.345B
Short-Term Investments		$15.00M
Other Short-Term Assets	$2.238B	$2.387B
YoY Change	-6.24%	-4.6%
Inventory	$12.10B	$12.89B
Prepaid Expenses
Receivables	$7.586B	$8.565B
Other Receivables	$9.037B	$8.834B
Total Short-Term Assets	$38.49B	$37.97B
YoY Change	1.38%	-9.91%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.28B	$16.72B
YoY Change	-2.63%	2.7%
Goodwill	$6.493B	$6.986B
YoY Change	-7.06%	2.13%
Intangibles	$2.890B	$3.509B
YoY Change	-17.64%	-9.45%
Long-Term Investments	$196.0M	$256.0M
YoY Change	-23.44%	0.39%
Other Assets	$1.802B	$1.762B
YoY Change	2.27%	1.61%
Total Long-Term Assets	$44.00B	$46.43B
YoY Change	-5.23%	-0.36%
TOTAL ASSETS
Total Short-Term Assets	$38.49B	$37.97B
Total Long-Term Assets	$44.00B	$46.43B
Total Assets	$82.49B	$84.40B
YoY Change	-2.26%	-4.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.328B	$6.731B
YoY Change	-5.99%	8.2%
Accrued Expenses	$3.531B	$3.454B
YoY Change	2.23%	-3.3%
Deferred Revenue
YoY Change
Short-Term Debt	$5.267B	$4.515B
YoY Change	16.66%	-9.37%
Long-Term Debt Due	$6.705B	$6.775B
YoY Change	-1.03%	-18.02%
Total Short-Term Liabilities	$26.57B	$27.30B
YoY Change	-2.67%	-5.79%
LONG-TERM LIABILITIES
Long-Term Debt	$26.80B	$26.80B
YoY Change	0.01%	-1.61%
Other Long-Term Liabilities	$3.206B	$3.217B
YoY Change	-0.34%	0.16%
Total Long-Term Liabilities	$3.206B	$3.217B
YoY Change	-0.34%	0.16%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.57B	$27.30B
Total Long-Term Liabilities	$3.206B	$3.217B
Total Liabilities	$65.45B	$64.03B
YoY Change	2.22%	-9.08%
SHAREHOLDERS EQUITY
Retained Earnings	$35.00B	$32.78B
YoY Change	6.78%	7.68%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$16.04B	$13.44B
YoY Change	19.3%	34.35%
Treasury Stock Shares	211.3M shares	190.7M shares
Shareholders Equity	$16.96B	$20.31B
YoY Change
Total Liabilities & Shareholders Equity	$82.49B	$84.40B
YoY Change	-2.26%	-4.9%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$1.248B	$925.0M
YoY Change	34.92%	4.88%
Depreciation, Depletion And Amortization	$753.0M	$781.0M
YoY Change	-3.59%	8.02%
Cash From Operating Activities	$1.270B	$1.897B
YoY Change	-33.05%	33.22%
INVESTING ACTIVITIES
Capital Expenditures	-$826.0M	-$739.0M
YoY Change	11.77%	-40.02%
Acquisitions	$29.00M	$5.000M
YoY Change	480.0%
Other Investing Activities	$38.00M	$12.00M
YoY Change	216.67%	-73.91%
Cash From Investing Activities	-$384.0M	-$948.0M
YoY Change	-59.49%	-35.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.700B	$1.700B
YoY Change	0.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-622.0M	-1.651B
YoY Change	-62.33%	-402.94%
NET CHANGE
Cash From Operating Activities	1.270B	1.897B
Cash From Investing Activities	-384.0M	-948.0M
Cash From Financing Activities	-622.0M	-1.651B
Net Change In Cash	264.0M	-702.0M
YoY Change	-137.61%	-237.65%
FREE CASH FLOW
Cash From Operating Activities	$1.270B	$1.897B
Capital Expenditures	-$826.0M	-$739.0M
Free Cash Flow	$2.096B	$2.636B
YoY Change	-20.49%	-0.75%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q4	cat	Accrued Separation Charges AccruedSeparationCharges	182000000	USD
CY2015Q1	cat	Accrued Separation Charges AccruedSeparationCharges	129000000	USD
CY2014Q4	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	133000000	USD
CY2015Q1	cat	Available For Sale Securities Gross Unrealized Gain Loss Accumulated In Investments AvailableForSaleSecuritiesGrossUnrealizedGainLossAccumulatedInInvestments	142000000	USD
CY2014	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	289000000	USD
CY2015Q1	cat	Benefit Payments Separation Charges BenefitPaymentsSeparationCharges	87000000	USD
CY2014Q1	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-2000000	USD
CY2014Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	92000000	USD
CY2015Q1	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	32000000	USD
CY2014Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	4522294	shares
CY2015Q1	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2257067	shares
CY2014Q4	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1739000000	USD
CY2015Q1	cat	Deferred And Refundable Income Taxes Current DeferredAndRefundableIncomeTaxesCurrent	1438000000	USD
CY2014Q4	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	867000000	USD
CY2015Q1	cat	Equity Method Investment Summarized Financial Information Long Term Debt EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt	148000000	USD
CY2014Q4	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	557000000	USD
CY2015Q1	cat	Equity Method Investment Summarized Financial Information Other Assets EquityMethodInvestmentSummarizedFinancialInformationOtherAssets	166000000	USD
CY2014Q4	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	215000000	USD
CY2015Q1	cat	Equity Method Investment Summarized Financial Information Other Liabilities EquityMethodInvestmentSummarizedFinancialInformationOtherLiabilities	10000000	USD
CY2014Q4	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	653000000	USD
CY2015Q1	cat	Equity Method Investment Summarized Financial Information Property Plant Equipment Net EquityMethodInvestmentSummarizedFinancialInformationPropertyPlantEquipmentNet	173000000	USD
CY2014Q1	cat	Financial Products FinancialProducts	2146000000	USD
CY2015Q1	cat	Financial Products FinancialProducts	1527000000	USD
CY2014	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	23000000	USD
CY2015Q1	cat	Financing Receivable Allowance For Credit Losses Other Activity FinancingReceivableAllowanceForCreditLossesOtherActivity	14000000	USD
CY2014Q4	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	175000000	USD
CY2015Q1	cat	Financing Receivable Recorded Investment31 To60 Days Past Due FinancingReceivableRecordedInvestment31To60DaysPastDue	274000000	USD
CY2014Q4	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	80000000	USD
CY2015Q1	cat	Financing Receivable Recorded Investment61 To90 Days Past Due FinancingReceivableRecordedInvestment61To90DaysPastDue	119000000	USD
CY2014Q4	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	35000000	USD
CY2015Q1	cat	Financing Receivable Recorded Investment91 Days Past Due And Still Accruing FinancingReceivableRecordedInvestment91DaysPastDueAndStillAccruing	90000000	USD
CY2014Q4	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	396000000	USD
CY2015Q1	cat	Financing Receivable Recorded Investment Greater Than91 Days Past Due FinancingReceivableRecordedInvestmentGreaterThan91DaysPastDue	495000000	USD
CY2014Q1	cat	Income Tax Reconciliation Settlement Benefit Including Interest IncomeTaxReconciliationSettlementBenefitIncludingInterest	-33000000	USD
CY2015Q1	cat	Incometaxadjustment Incometaxadjustment	125000000	USD
CY2015Q1	cat	Incometaxexaminationproposedliabilityincreasedecrease Incometaxexaminationproposedliabilityincreasedecrease	1000000000	USD
CY2014Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	110000000	USD
CY2015Q1	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	129000000	USD
CY2014Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	160000000	USD
CY2015Q1	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	150000000	USD
CY2014Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18291000000	USD
CY2015Q1	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	17308000000	USD
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CY2015Q1	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6192000000	USD
CY2014Q4	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	9493000000	USD
CY2015Q1	cat	Longterm Debt Dueafter One Year Machinery Energy Transportation Noncurrent LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent	9495000000	USD
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CY2015Q1	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2014Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1404000000	USD
CY2015Q1	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	1342000000	USD
CY2015Q1	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2014Q1	cat	Payments Financial Products PaymentsFinancialProducts	2773000000	USD
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CY2014Q1	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	9000000	USD
CY2015Q1	cat	Payments Machinery Energy Transportation PaymentsMachineryEnergyTransportation	6000000	USD
CY2015Q1	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2015Q1	cat	Period After Which Finance Receivables Are Considered Non Performing PeriodAfterWhichFinanceReceivablesAreConsideredNonPerforming	P120D
CY2015Q1	cat	Period After Which Unpaid Installments Are Considered As Past Due PeriodAfterWhichUnpaidInstallmentsAreConsideredAsPastDue	P30D
CY2014Q1	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	6000000	USD
CY2015Q1	cat	Proceedsfrom Machinery Energy Transportation ProceedsfromMachineryEnergyTransportation	2000000	USD
CY2014Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	924000000	USD
CY2015Q1	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	1112000000	USD
CY2014Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	739000000	USD
CY2015Q1	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	826000000	USD
CY2014Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	96.31
CY2015Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Grant Date Price Per Share ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare	83.34
CY2015Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Minimum Term Of Service ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityMinimumTermOfService	P5Y
CY2015Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Required Minimum Age ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityRequiredMinimumAge	P55Y
CY2015Q1	cat	Share Based Compensation Arrangement By Share Based Payment Award Term Life From Separation Date ShareBasedCompensationArrangementByShareBasedPaymentAwardTermLifeFromSeparationDate	P5Y
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CY2014Q4	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	9000000	USD
CY2015Q1	cat	Shortterm Borrowings Machinery Energy Transportation ShorttermBorrowingsMachineryEnergyTransportation	8000000	USD
CY2015Q1	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	2900000000	USD
CY2015Q1	cat	Tangible Asset Impairment Charges And Other Restructuring Costs TangibleAssetImpairmentChargesAndOtherRestructuringCosts	2000000	USD
CY2014Q1	cat	Tax Correction Prior Years TaxCorrectionPriorYears	55000000	USD
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CY2015Q1	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1232000000	USD
CY2015Q1	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
CY2015Q1	dei	Amendment Flag AmendmentFlag	false
CY2015Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
CY2015Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	603643663	shares
CY2015Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q1	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
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CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.00
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	1.00
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	2000000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	814894624	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	624200000	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	603600000	shares
CY2014Q4	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5016000000	USD
CY2015Q1	us-gaap	Common Stocks Including Additional Paid In Capital CommonStocksIncludingAdditionalPaidInCapital	5101000000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1019000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	441000000	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	2000000	USD
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CY2014Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1021000000	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	444000000	USD
CY2014Q4	us-gaap	Cost Method Investments CostMethodInvestments	9000000	USD
CY2015Q1	us-gaap	Cost Method Investments CostMethodInvestments	34000000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	9437000000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	8843000000	USD
CY2014Q4	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1697000000	USD
CY2015Q1	us-gaap	Customer Advances And Deposits Current CustomerAdvancesAndDepositsCurrent	1636000000	USD
CY2014Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	101000000	USD
CY2015Q1	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	101000000	USD
CY2014Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	781000000	USD
CY2015Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	753000000	USD
CY2014Q4	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	35000000	USD
CY2015Q1	us-gaap	Derivative Asset Fair Value Gross Liability DerivativeAssetFairValueGrossLiability	34000000	USD
CY2014Q4	us-gaap	Derivative Assets DerivativeAssets	93000000	USD
CY2015Q1	us-gaap	Derivative Assets DerivativeAssets	98000000	USD
CY2014Q4	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2015Q1	us-gaap	Derivative Collateral Obligation To Return Cash DerivativeCollateralObligationToReturnCash	0	USD
CY2014Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q1	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	128000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	132000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	128000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral	132000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	214000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	229000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	214000000	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	229000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2015Q1	us-gaap	Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral	0	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	179000000	USD
CY2015Q1	us-gaap	Derivative Liabilities DerivativeLiabilities	195000000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	35000000	USD
CY2015Q1	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	34000000	USD
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1000000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	424000000	USD
CY2015Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	0	USD
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.47
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.84
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.44
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.81
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-34000000	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-42000000	USD
CY2014Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.295
CY2015Q1	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.285
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2438000000	USD
CY2015Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1358000000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	369000000	USD
CY2015Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P2Y5M
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	1926000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Assets EquityMethodInvestmentSummarizedFinancialInformationAssets	850000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	301000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Cost Of Sales EquityMethodInvestmentSummarizedFinancialInformationCostOfSales	125000000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	716000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	511000000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	518000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	290000000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	326000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Equity Or Capital EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital	402000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	89000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	38000000	USD
CY2014Q4	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	1600000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Liabilities EquityMethodInvestmentSummarizedFinancialInformationLiabilities	448000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	-14000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	4000000	USD
CY2014Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	390000000	USD
CY2015Q1	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	163000000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	248000000	USD
CY2015Q1	us-gaap	Equity Method Investments EquityMethodInvestments	196000000	USD
CY2014Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	69000000	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	17000000	USD
CY2014Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	748000000	USD
CY2015Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	741000000	USD
CY2013Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	375000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	398000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	389000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	323000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	315000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	75000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	74000000	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	47000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	11000000	USD
CY2014	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	151000000	USD
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	23000000	USD
CY2014Q4	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	23453000000	USD
CY2015Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	22459000000	USD
CY2014Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	613000000	USD
CY2015Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	663000000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	23415000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	22234000000	USD
CY2014Q4	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	651000000	USD
CY2015Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	888000000	USD
CY2014	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2015Q1	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1376000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1400000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1424000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	331000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	301000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	303000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	308000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	310000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4452000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4290000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3076000000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2890000000	USD
CY2015Q1	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-62000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	6694000000	USD
CY2015Q1	us-gaap	Goodwill Goodwill	6493000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	7296000000	USD
CY2015Q1	us-gaap	Goodwill Gross GoodwillGross	7095000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2015Q1	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2014Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015Q1	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-201000000	USD
CY2014Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	12000000	USD
CY2015Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	13000000	USD
CY2014Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	740000000	USD
CY2015Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	690000000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1342000000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1555000000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1000000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2000000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	418000000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	443000000	USD
CY2014Q1	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	22000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	403000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	228000000	USD
CY2014Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	27000000	USD
CY2015Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	35000000	USD
CY2014Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	145000000	USD
CY2015Q1	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	25000000	USD
CY2014Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-152000000	USD
CY2015Q1	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1027000000	USD
CY2014Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	270000000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	89000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-26000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-288000000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-66000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-12000000	USD
CY2014Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	37000000	USD
CY2015Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6000000	USD
CY2014Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	12600000	shares
CY2015Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7800000	shares
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3076000000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2890000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6504000000	USD
CY2015Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6514000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	12205000000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	12099000000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2986000000	USD
CY2015Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2990000000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	260000000	USD
CY2015Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	260000000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2455000000	USD
CY2015Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2335000000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	257000000	USD
CY2015Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	230000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	67855000000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	65452000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84681000000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	82490000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27877000000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	26566000000	USD
CY2014Q4	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	24066000000	USD
CY2015Q1	us-gaap	Loans And Leases Receivable Net Of Deferred Income LoansAndLeasesReceivableNetOfDeferredIncome	23122000000	USD
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CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	18	companies
CY2014Q1	us-gaap	Loss Contingency Number Of Defendants LossContingencyNumberOfDefendants	1	former_employee
CY2015Q1	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P5Y
CY2014Q4	us-gaap	Minority Interest MinorityInterest	80000000	USD
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CY2014Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2015Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-1651000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-622000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-948000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-384000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1897000000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1270000000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	3000000	USD
CY2015Q1	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
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1111000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9027000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9037000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14644000000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13713000000	USD
CY2015Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	7	segments
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CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	11175000000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1398000000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1527000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1798000000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1802000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	5000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax	2000000	USD
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CY2015Q1	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
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
CY2015Q1	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-4000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	6000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	32000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-792000000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-670000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	2000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	4000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	1000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-24000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-14000000	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
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-109000000	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
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-56000000	USD
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CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-10000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-9000000	USD
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CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	3000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	4000000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1754000000	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3231000000	USD
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CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	54000000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	157000000	USD
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CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities	1000000	USD
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CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	38000000	USD
CY2014Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1738000000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	400000000	USD
CY2014Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	383000000	USD
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CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	29000000	USD
CY2014Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	285000000	USD
CY2015Q1	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	389000000	USD
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CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	454000000	USD
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CY2015Q1	us-gaap	Proceeds From Collection Of Finance Receivables ProceedsFromCollectionOfFinanceReceivables	2241000000	USD
CY2014Q1	us-gaap	Proceeds From Divestiture Of Businesses Net Of Cash Divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested	13000000	USD
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CY2014Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2000000	USD
CY2015Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
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CY2014Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	20000000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Finance Receivables ProceedsFromSaleOfFinanceReceivables	43000000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	184000000	USD
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CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1367000000	USD
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CY2015Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1389000000	USD
CY2014	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	1071000000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	225000000	USD
CY2014	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	170000000	USD
CY2014	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	1130000000	USD
CY2015Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	188000000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	925000000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	1114000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	16577000000	USD
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CY2014	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	150000000	USD
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CY2014Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-65000000	USD
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CY2014Q1	us-gaap	Restructuring Charges RestructuringCharges	149000000	USD
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Files In Submission

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$CAT
CATERPILLAR INC Stock $cat

2015 Q1 Form 10-Q Financial Statement

#000001823015000161 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2015 Q1 Form 10-Q Financial Statement

#000001823015000161 Filed on May 01, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat