$CAT
CATERPILLAR INC Stock $cat

$cat Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 8-K Financial Statement

#000001823016000533 Filed on May 16, 2016

Income Statement

Concept	2015 Q4	2014 Q4	2014 Q3
Revenue	$11.03B	$14.24B	$13.55B
YoY Change	-22.56%	-1.1%	0.94%
Cost Of Revenue	$8.240B	$11.66B	$9.563B
YoY Change	-29.34%	10.63%	-2.16%
Gross Profit	$2.078B	$1.838B	$3.195B
YoY Change	13.06%	-40.81%	10.02%
Gross Profit Margin	18.84%	12.9%	23.58%
Selling, General & Admin	$1.255B	$1.522B	$1.446B
YoY Change	-17.54%	7.41%	9.63%
% of Gross Profit	60.39%	82.81%	45.26%
Research & Development	$572.0M	$578.0M	$533.0M
YoY Change	-1.04%	23.77%	13.65%
% of Gross Profit	27.53%	31.45%	16.68%
Depreciation & Amortization	$774.0M	$795.0M	$798.0M
YoY Change	-2.64%	-3.52%	2.44%
% of Gross Profit	37.25%	43.25%	24.98%
Operating Expenses	$1.736B	$2.528B	$12.16B
YoY Change	-31.33%	18.13%	1.12%
Operating Profit	$342.0M	-$690.0M	$1.392B
YoY Change	-149.57%	-171.5%	-0.64%
Interest Expense	-$349.0M	-$280.0M	-$57.00M
YoY Change	24.64%	-1.41%	-79.93%
% of Operating Profit	-102.05%		-4.09%
Other Income/Expense, Net	$130.0M	$3.000M	$117.0M
YoY Change	4233.33%	-93.18%	-587.5%
Pretax Income	-$247.0M	$940.0M	$1.381B
YoY Change	-126.28%	-32.23%	9.52%
Income Tax	-$158.0M	$179.0M	$364.0M
% Of Pretax Income		19.04%	26.36%
Net Earnings	-$94.00M	$757.0M	$1.021B
YoY Change	-112.42%	-24.53%	7.47%
Net Earnings / Revenue	-0.85%	5.31%	7.54%
Basic Earnings Per Share	-$0.16	-$1.36	$1.89
Diluted Earnings Per Share	-$0.16	-$1.36	$1.86
COMMON SHARES
Basic Shares Outstanding	582.3M shares	606.2M shares	611.5M shares
Diluted Shares Outstanding			622.8M shares

Balance Sheet

Concept	2015 Q4	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$6.460B	$7.341B	$6.104B
YoY Change	-12.0%	20.44%	-4.36%
Cash & Equivalents	$6.511B	$7.341B	$6.082B
Short-Term Investments			$22.00M
Other Short-Term Assets	$1.680B	$2.595B	$2.660B
YoY Change	-35.26%	2.73%	1.53%
Inventory	$9.700B	$12.21B	$13.33B
Prepaid Expenses
Receivables	$6.695B	$7.737B	$7.705B
Other Receivables	$8.991B	$9.027B	$9.307B
Total Short-Term Assets	$33.51B	$37.88B	$39.04B
YoY Change	-11.53%	-1.2%	-2.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$16.09B	$16.58B	$16.43B
YoY Change	-2.94%	-2.92%	-0.95%
Goodwill	$6.615B	$6.694B	$6.801B
YoY Change	-1.18%	-3.77%	-2.4%
Intangibles	$2.821B	$3.076B	$3.210B
YoY Change	-8.29%	-14.46%	-13.66%
Long-Term Investments	$203.0M	$248.0M	$255.0M
YoY Change	-18.15%	-5.34%	-4.85%
Other Assets	$1.998B	$1.965B	$1.814B
YoY Change	1.68%	12.61%	4.67%
Total Long-Term Assets	$44.83B	$46.62B	$45.45B
YoY Change	-3.84%	0.44%	-3.68%
TOTAL ASSETS
Total Short-Term Assets	$33.51B	$37.88B	$39.04B
Total Long-Term Assets	$44.83B	$46.62B	$45.45B
Total Assets	$78.34B	$84.50B	$84.49B
YoY Change	-7.29%	-0.3%	-3.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.023B	$6.515B	$6.778B
YoY Change	-22.9%	-0.69%	7.93%
Accrued Expenses	$3.116B	$3.548B	$3.466B
YoY Change	-12.18%	1.57%	2.76%
Deferred Revenue
YoY Change
Short-Term Debt	$6.967B	$4.708B	$4.436B
YoY Change	47.98%	27.97%	-24.13%
Long-Term Debt Due	$5.877B	$6.793B	$6.666B
YoY Change	-13.48%	-7.6%	-13.15%
Total Short-Term Liabilities	$26.24B	$27.81B	$27.59B
YoY Change	-5.65%	1.89%	-5.25%
LONG-TERM LIABILITIES
Long-Term Debt	$25.17B	$27.70B	$28.18B
YoY Change	-9.12%	3.66%	8.32%
Other Long-Term Liabilities	$3.203B	$3.200B	$3.284B
YoY Change	0.09%	5.65%	3.4%
Total Long-Term Liabilities	$28.37B	$30.90B	$3.284B
YoY Change	-8.17%	3.86%	3.4%
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.24B	$27.81B	$27.59B
Total Long-Term Liabilities	$28.37B	$30.90B	$3.284B
Total Liabilities	$63.46B	$67.67B	$65.59B
YoY Change	-6.23%	5.71%	-5.07%
SHAREHOLDERS EQUITY
Retained Earnings	$29.25B	$28.52B	$33.98B
YoY Change	2.56%	-10.48%	7.47%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.64B	$15.73B	$15.77B
YoY Change	12.17%	32.66%	32.32%
Treasury Stock Shares	232.6M shares	208.7M shares	209.5M shares
Shareholders Equity	$14.81B	$16.75B	$18.82B
YoY Change
Total Liabilities & Shareholders Equity	$78.34B	$84.50B	$84.49B
YoY Change	-7.29%	-0.47%	-3.19%

Cashflow Statement

Concept	2015 Q4	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	-$94.00M	$757.0M	$1.021B
YoY Change	-112.42%	-24.53%	7.47%
Depreciation, Depletion And Amortization	$774.0M	$795.0M	$798.0M
YoY Change	-2.64%	-3.52%	2.44%
Cash From Operating Activities	$1.835B	$1.871B	$2.052B
YoY Change	-1.92%	-27.48%	-32.01%
INVESTING ACTIVITIES
Capital Expenditures	-$1.064B	-$997.0M	-$847.0M
YoY Change	6.72%	-22.29%	-12.32%
Acquisitions
YoY Change
Other Investing Activities	-$480.0M	$373.0M	$226.0M
YoY Change	-228.69%	18.41%	-172.44%
Cash From Investing Activities	-$1.544B	-$624.0M	-$621.0M
YoY Change	147.44%	-35.54%	-51.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net			$2.500B
YoY Change			150.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	161.0M	63.00M	-3.240B
YoY Change	155.56%	-103.35%	116.58%
NET CHANGE
Cash From Operating Activities	1.835B	1.871B	2.052B
Cash From Investing Activities	-1.544B	-624.0M	-621.0M
Cash From Financing Activities	161.0M	63.00M	-3.240B
Net Change In Cash	452.0M	1.310B	-1.809B
YoY Change	-65.5%	-583.39%	-841.39%
FREE CASH FLOW
Cash From Operating Activities	$1.835B	$1.871B	$2.052B
Capital Expenditures	-$1.064B	-$997.0M	-$847.0M
Free Cash Flow	$2.899B	$2.868B	$2.899B
YoY Change	1.08%	-25.76%	-27.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	cat	Assets Classified To Held For Sale Or Disposed Goodwill AssetsClassifiedToHeldForSaleOrDisposedGoodwill	15000000	USD
CY2013	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	127000000	USD
CY2014	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	253000000	USD
CY2015	cat	Cash Tax Benefits Realized From Stock Awards Exercised CashTaxBenefitsRealizedFromStockAwardsExercised	68000000	USD
CY2013	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-7000000	USD
CY2014	cat	Change In Ownership For Noncontrolling Interests ChangeInOwnershipForNoncontrollingInterests	-4000000	USD
CY2015Q4	cat	Commitment For Purchase And Construction Of Capital Assets CommitmentForPurchaseAndConstructionOfCapitalAssets	224000000	USD
CY2013	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	128000000	USD
CY2014	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	239000000	USD
CY2015	cat	Common Shares Issued From Treasury Stock For Stock Based Compensation CommonSharesIssuedFromTreasuryStockForStockBasedCompensation	33000000	USD
CY2013	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	6258692	shares
CY2014	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	10106542	shares
CY2015	cat	Common Shares Issued Shares From Treasury Stock For Stock Based Compensation CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation	2931595	shares
CY2015Q4	cat	Deferred Tax Assets Operating Lossand Tax Credit Carryforwards DeferredTaxAssetsOperatingLossandTaxCreditCarryforwards	189000000	USD
CY2014Q4	cat	Deferred Tax Assets Post Sale Discounts DeferredTaxAssetsPostSaleDiscounts	175000000	USD
CY2015Q4	cat	Deferred Tax Assets Post Sale Discounts DeferredTaxAssetsPostSaleDiscounts	185000000	USD
CY2014Q4	cat	Deferred Tax Liabilities Capital And Intangible Assets DeferredTaxLiabilitiesCapitalAndIntangibleAssets	2625000000	USD
CY2015Q4	cat	Deferred Tax Liabilities Capital And Intangible Assets DeferredTaxLiabilitiesCapitalAndIntangibleAssets	2561000000	USD
CY2014Q4	cat	Defined Contribution Plan Liabilities Noncurrent DefinedContributionPlanLiabilitiesNoncurrent	334000000	USD
CY2015Q4	cat	Defined Contribution Plan Liabilities Noncurrent DefinedContributionPlanLiabilitiesNoncurrent	302000000	USD
CY2014Q4	cat	Derivatives Maximum Exposure To Credit Loss DerivativesMaximumExposureToCreditLoss	128000000	USD
CY2015Q4	cat	Derivatives Maximum Exposure To Credit Loss DerivativesMaximumExposureToCreditLoss	105000000	USD
CY2013	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.000
CY2014	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.004
CY2015	cat	Effective Income Tax Rate Reconciliation Interest And Penalties Net Of Tax EffectiveIncomeTaxRateReconciliationInterestAndPenaltiesNetOfTax	0.004
CY2013	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.010
CY2014	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.040
CY2015	cat	Effective Income Tax Rate Reconciliation Tax Credits Research And Other Incentives EffectiveIncomeTaxRateReconciliationTaxCreditsResearchAndOtherIncentives	-0.027
CY2013	cat	Effectof Lifo Inventory Liquidationon Costofgoodssold EffectofLIFOInventoryLiquidationonCostofgoodssold	115000000	USD
CY2013	cat	Effectof Lifo Inventory Liquidationon Profit Per Share EffectofLIFOInventoryLiquidationonProfitPerShare	0.12
CY2015Q4	cat	Equity Method Investment Ownership Percentage Significant Influence EquityMethodInvestmentOwnershipPercentageSignificantInfluence	0.20
CY2014	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	15000000	USD
CY2015	cat	Goodwill Held For Sale And Business Divestitures GoodwillHeldForSaleAndBusinessDivestitures	0	USD
CY2013	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	4000000	USD
CY2014	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	12000000	USD
CY2015	cat	Income Tax Reconciliation Interest And Penalties Net Of Tax IncomeTaxReconciliationInterestAndPenaltiesNetOfTax	12000000	USD
CY2014	cat	Income Tax Reconciliation Settlement Benefit Including Interest IncomeTaxReconciliationSettlementBenefitIncludingInterest	-33000000	USD
CY2013	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	91000000	USD
CY2014	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	125000000	USD
CY2015	cat	Income Tax Reconciliation Tax Credits Research And Other Incentives IncomeTaxReconciliationTaxCreditsResearchAndOtherIncentives	95000000	USD
CY2013	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	2937000000	USD
CY2014	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	736000000	USD
CY2015	cat	Income Tax Reconciliation Total Of Statutory Amount Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryAmountPlusIncreasesAndDecreases	874000000	USD
CY2013	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.313
CY2014	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.234
CY2015	cat	Income Tax Reconciliation Total Of Statutory Rate Plus Increases And Decreases IncomeTaxReconciliationTotalOfStatutoryRatePlusIncreasesAndDecreases	0.255
CY2015Q4	cat	Incometaxadjustment Incometaxadjustment	125000000	USD
CY2015Q4	cat	Incometaxexaminationproposedliabilityincreasedecrease Incometaxexaminationproposedliabilityincreasedecrease	1000000000	USD
CY2014	cat	Incometaxreconciliationsettlementbenefitinterestandpenalties Incometaxreconciliationsettlementbenefitinterestandpenalties	-17000000	USD
CY2013	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	465000000	USD
CY2014	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	484000000	USD
CY2015	cat	Interest Expense Excluding Financial Products InterestExpenseExcludingFinancialProducts	507000000	USD
CY2013	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	727000000	USD
CY2014	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	624000000	USD
CY2015	cat	Interest Expense Of Financial Products InterestExpenseOfFinancialProducts	587000000	USD
CY2015	cat	Length Of Time Tax Year Subject To Examination Minimum LengthOfTimeTaxYearSubjectToExaminationMinimum	P3Y
CY2015	cat	Lengthoftimetaxyearssubjecttoexaminationmaximum Lengthoftimetaxyearssubjecttoexaminationmaximum	P8Y
CY2015Q4	cat	Line Of Credit Facility Global Credit Facilities LineOfCreditFacilityGlobalCreditFacilities	10500000000	USD
CY2015Q4	cat	Line Of Credit Facility Global Credit Facilities Supporting Commercial Paper LineOfCreditFacilityGlobalCreditFacilitiesSupportingCommercialPaper	-5811000000	USD
CY2015Q4	cat	Line Of Credit Facility Number Of Global Credit Facilities LineOfCreditFacilityNumberOfGlobalCreditFacilities	3
CY2015Q4	cat	Line Of Credit Facility Other External Credit Facility LineOfCreditFacilityOtherExternalCreditFacility	3745000000	USD
CY2014Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	18251000000	USD
CY2015Q4	cat	Long Term Debt Due After One Year Financial Products LongTermDebtDueAfterOneYearFinancialProducts	16209000000	USD
CY2014Q4	cat	Long Term Debt Due After One Year Machinery Energy Trans Noncurrent LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent	9445000000	USD
CY2015Q4	cat	Long Term Debt Due After One Year Machinery Energy Trans Noncurrent LongTermDebtDueAfterOneYearMachineryEnergyTransNoncurrent	8960000000	USD
CY2014Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	6281000000	USD
CY2015Q4	cat	Long Term Debt Due Within One Year Financial Products LongTermDebtDueWithinOneYearFinancialProducts	5360000000	USD
CY2014Q4	cat	Longterm Debt Duewithin One Year Machinery Energyand Transportation LongtermDebtDuewithinOneYearMachineryEnergyandTransportation	510000000	USD
CY2015Q4	cat	Longterm Debt Duewithin One Year Machinery Energyand Transportation LongtermDebtDuewithinOneYearMachineryEnergyandTransportation	517000000	USD
CY2015	cat	Managing Commodity Price Risk Maximum Period ManagingCommodityPriceRiskMaximumPeriod	P5Y
CY2015	cat	Maximum Lengthof Time Policy Foreign Currency Cash Flow Hedge MaximumLengthofTimePolicyForeignCurrencyCashFlowHedge	P5Y
CY2015Q4	cat	Minimum Net Worth Required Under Credit Facility MinimumNetWorthRequiredUnderCreditFacility	9000000000	USD
CY2013	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	0	USD
CY2014	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-45000000	USD
CY2015	cat	Miscellaneous Income Loss Nonoperating MiscellaneousIncomeLossNonoperating	-18000000	USD
CY2015Q4	cat	Net Worth NetWorth	14950000000	USD
CY2014Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2303000000	USD
CY2015Q4	cat	Noncurrent Deferred And Refundable Income Taxes NoncurrentDeferredAndRefundableIncomeTaxes	2489000000	USD
CY2015	cat	Number Of Countries Served By Dealers NumberOfCountriesServedByDealers	182	countries
CY2015	cat	Number Of Dealer Places Of Business NumberOfDealerPlacesOfBusiness	3593	places_of_business
CY2015	cat	Number Of Dealer Rental Outlets NumberOfDealerRentalOutlets	1274	dealer_rental_outlets
CY2015	cat	Number Of Group Presidents NumberOfGroupPresidents	5	group_presidents
CY2013	cat	Payments Financial Products PaymentsFinancialProducts	9101000000	USD
CY2014	cat	Payments Financial Products PaymentsFinancialProducts	8463000000	USD
CY2015	cat	Payments Financial Products PaymentsFinancialProducts	7775000000	USD
CY2013	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	1769000000	USD
CY2014	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	785000000	USD
CY2015	cat	Payments Machinery Energyand Transportation PaymentsMachineryEnergyandTransportation	517000000	USD
CY2013	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2014	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2015	cat	Percentage Of Consolidated Sales Representing Extension To Standard Invoice Terms Not More Than One Year PercentageOfConsolidatedSalesRepresentingExtensionToStandardInvoiceTermsNotMoreThanOneYear	0.01
CY2015	cat	Period After Which Collection Of Future Income Is Considered As Not Probable PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable	P120D
CY2013	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	10000000	USD
CY2014	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	10000000	USD
CY2015	cat	Pretaxforeigncurrencypermanentdifference Pretaxforeigncurrencypermanentdifference	130000000	USD
CY2013	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	9133000000	USD
CY2014	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	8655000000	USD
CY2015	cat	Proceedsfrom Financial Products. ProceedsfromFinancialProducts.	5129000000	USD
CY2013	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	195000000	USD
CY2014	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	1994000000	USD
CY2015	cat	Proceedsfrom Machinery Energyand Transportation ProceedsfromMachineryEnergyandTransportation	3000000	USD
CY2013	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	6576000000	USD
CY2014	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2460000000	USD
CY2015	cat	Profit Of Consolidated Companies ProfitOfConsolidatedCompanies	2523000000	USD
CY2013	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	4446000000	USD
CY2014	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3379000000	USD
CY2015	cat	Segment Reporting Information Expenditure For Additions Long Lived Assets SegmentReportingInformationExpenditureForAdditionsLongLivedAssets	3261000000	USD
CY2015	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Minimum Term Of Service ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityMinimumTermOfService	P5Y
CY2015	cat	Share Based Compensation Arrangement By Share Based Payment Award Long Service Separation Eligibility Required Minimum Age ShareBasedCompensationArrangementByShareBasedPaymentAwardLongServiceSeparationEligibilityRequiredMinimumAge	P55Y
CY2015	cat	Share Based Compensation Arrangement By Share Based Payment Award Term Life From Separation Date ShareBasedCompensationArrangementByShareBasedPaymentAwardTermLifeFromSeparationDate	P5Y
CY2014Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	4699000000	USD
CY2015Q4	cat	Short Term Borrowings Financial Products ShortTermBorrowingsFinancialProducts	6958000000	USD
CY2014Q4	cat	Shortterm Borrowings Machinery Energyand Transportation ShorttermBorrowingsMachineryEnergyandTransportation	9000000	USD
CY2015Q4	cat	Shortterm Borrowings Machinery Energyand Transportation ShorttermBorrowingsMachineryEnergyandTransportation	9000000	USD
CY2013	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	706000000	USD
CY2014	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	624000000	USD
CY2015	cat	Standard Invoice Terms Amount Of Extension Allowed To Receivables StandardInvoiceTermsAmountOfExtensionAllowedToReceivables	635000000	USD
CY2013	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2014	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2015	cat	Standard Invoice Terms Maximum Extension Period StandardInvoiceTermsMaximumExtensionPeriod	P1Y
CY2015	cat	Stock Repurchase Program Amount Of Authorized Repurchase Spent To Date StockRepurchaseProgramAmountOfAuthorizedRepurchaseSpentToDate	4500000000	USD
CY2015	cat	Tax Benefit Recordable On Reduction Of Future Income Taxes Payable TaxBenefitRecordableOnReductionOfFutureIncomeTaxesPayable	21000000	USD
CY2014	cat	Tax Correction Prior Years TaxCorrectionPriorYears	55000000	USD
CY2015Q4	cat	Total Available For Sale Securities Cost Basis TotalAvailableForSaleSecuritiesCostBasis	1272000000	USD
CY2015Q4	cat	Total Available For Sale Securities Fair Value Disclosure TotalAvailableForSaleSecuritiesFairValueDisclosure	1283000000	USD
CY2015	cat	Undistributed Foreign Profits UndistributedForeignProfits	16000000000	USD
CY2014Q4	cat	Unused Commitments And Lines Of Credit For Dealers UnusedCommitmentsAndLinesOfCreditForDealers	12412000000	USD
CY2015Q4	cat	Unused Commitments And Lines Of Credit For Dealers UnusedCommitmentsAndLinesOfCreditForDealers	12920000000	USD
CY2015	cat	Useful Life To Amortize Goodwill To Segment Assets UsefulLifeToAmortizeGoodwillToSegmentAssets	P20Y
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-12-31
CY2015	dei	Document Type DocumentType	8-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000018230
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	582321890	shares
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2015Q2	dei	Entity Public Float EntityPublicFloat	51000000000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	CATERPILLAR INC
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	6515000000	USD
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	5023000000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7737000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	6695000000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1364000000	USD
CY2015Q4	us-gaap	Accounts Receivable Net Noncurrent AccountsReceivableNetNoncurrent	1170000000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3548000000	USD
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	3116000000	USD
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CY2014Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1421000000	USD
CY2015Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	1577000000	USD
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CY2015Q4	us-gaap	Available For Sale Securities Debt Maturities Within One Year Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost	124000000	USD
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CY2015Q4	us-gaap	Derivative Assets DerivativeAssets	105000000	USD
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CY2014Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2015Q4	us-gaap	Derivative Collateral Right To Reclaim Cash DerivativeCollateralRightToReclaimCash	0	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	128000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	105000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	214000000	USD
CY2015Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	56000000	USD
CY2014Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	214000000	USD
CY2015Q4	us-gaap	Derivative Liabilities DerivativeLiabilities	56000000	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Gross Asset DerivativeLiabilityFairValueGrossAsset	0	USD
CY2014Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	179000000	USD
CY2015Q4	us-gaap	Derivative Liability Fair Value Offset Against Collateral Net Of Not Subject To Master Netting Arrangement Policy Election DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection	37000000	USD
CY2014Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	35000000	USD
CY2015Q4	us-gaap	Derivative Liability Not Offset Policy Election Deduction DerivativeLiabilityNotOffsetPolicyElectionDeduction	19000000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1493000000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1662000000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1781000000	USD
CY2014Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	424000000	USD
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	448000000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	10.16
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.62
CY2014Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.76
CY2014Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.89
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.36
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.97
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.06
CY2015Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.33
CY2015Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
CY2015Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.16
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	4.23
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	9.95
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.59
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.73
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.86
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.36
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.90
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.03
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.31
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.16
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	4.18
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-43000000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-174000000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-169000000	USD
CY2013	us-gaap	Effect Of Lifo Inventory Liquidation On Income EffectOfLIFOInventoryLiquidationOnIncome	81000000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.298
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.220
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.267
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.35
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.000
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.035
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.071
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.069
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.002
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.004
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.010
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.006
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.007
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	0.012
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.010
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.007
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.009
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch	0.000
CY2014Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2438000000	USD
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1994000000	USD
CY2015Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	215000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M
CY2013	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	73000000	USD
CY2014	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	79000000	USD
CY2015	us-gaap	Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense	87000000	USD
CY2014Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	26200000	shares
CY2015Q4	us-gaap	Employee Stock Ownership Plan Esop Number Of Allocated Shares EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares	26400000	shares
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	248000000	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	203000000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	96000000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	182000000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	24000000	USD
CY2013	us-gaap	Financial Services Revenue FinancialServicesRevenue	2962000000	USD
CY2014Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	748000000	USD
CY2014Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	759000000	USD
CY2014Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	791000000	USD
CY2014Q4	us-gaap	Financial Services Revenue FinancialServicesRevenue	744000000	USD
CY2014	us-gaap	Financial Services Revenue FinancialServicesRevenue	3042000000	USD
CY2015Q1	us-gaap	Financial Services Revenue FinancialServicesRevenue	741000000	USD
CY2015Q2	us-gaap	Financial Services Revenue FinancialServicesRevenue	734000000	USD
CY2015Q3	us-gaap	Financial Services Revenue FinancialServicesRevenue	677000000	USD
CY2015Q4	us-gaap	Financial Services Revenue FinancialServicesRevenue	712000000	USD
CY2015	us-gaap	Financial Services Revenue FinancialServicesRevenue	2864000000	USD
CY2014	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2015	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P14Y
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1376000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1502000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	1191000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	341000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	314000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	321000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	324000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	330000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4452000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	4323000000	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	3076000000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2821000000	USD
CY2015Q4	us-gaap	Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months	-8000000	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-253000000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	137000000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-173000000	USD
CY2013	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	21000000	USD
CY2014	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	36000000	USD
CY2015	us-gaap	Gain Loss On Investments Excluding Other Than Temporary Impairments GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments	176000000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	6956000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	6694000000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	6615000000	USD
CY2014	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	7000000	USD
CY2015	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	133000000	USD
CY2013Q4	us-gaap	Goodwill Gross GoodwillGross	7558000000	USD
CY2014Q4	us-gaap	Goodwill Gross GoodwillGross	7296000000	USD
CY2015Q4	us-gaap	Goodwill Gross GoodwillGross	7217000000	USD
CY2013Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2014Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2015Q4	us-gaap	Goodwill Impaired Accumulated Impairment Loss GoodwillImpairedAccumulatedImpairmentLoss	602000000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-254000000	USD
CY2015	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-212000000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	3127000000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	3264000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	3195000000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	1838000000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	3201000000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	2909000000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	2413000000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	2078000000	USD
CY2014Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	12000000	USD
CY2015Q4	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	12000000	USD
CY2014Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	740000000	USD
CY2015Q4	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	681000000	USD
CY2014	us-gaap	Impairment Of Intangible Assets Indefinitelived Excluding Goodwill ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill	18000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	5602000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	276000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	636000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	3769000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2876000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	2803000000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9371000000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3152000000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	3439000000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6000000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	8000000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2014Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	61000000	USD
CY2015Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	79000000	USD
CY2015	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-236000000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	3280000000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1103000000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1203000000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-16000000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-14000000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-34000000	USD
CY2013	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-55000000	USD
CY2013	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	7000000	USD
CY2014	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	3000000	USD
CY2015	us-gaap	Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense	20000000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2795000000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	692000000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	916000000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-23000000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	0	USD
CY2013	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-333000000	USD
CY2014	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-223000000	USD
CY2014	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	-21000000	USD
CY2015	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	42000000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	93000000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-17000000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	24000000	USD
CY2013	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	87000000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits Research IncomeTaxReconciliationTaxCreditsResearch	0	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	1544000000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	1595000000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	1143000000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	134000000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	222000000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1165000000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-108000000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-10000000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-199000000	USD
CY2013	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-301000000	USD
CY2014	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-593000000	USD
CY2015	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-501000000	USD
CY2013	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-279000000	USD
CY2014	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	901000000	USD
CY2015	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-389000000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2658000000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-101000000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2274000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	112000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	139000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-143000000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-883000000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-359000000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-146000000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-835000000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	3076000000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-163000000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-764000000	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	13400000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	11700000	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	7000000	shares
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2821000000	USD
CY2013	us-gaap	Interest Paid Net InterestPaidNet	1141000000	USD
CY2014	us-gaap	Interest Paid Net InterestPaidNet	1109000000	USD
CY2015	us-gaap	Interest Paid Net InterestPaidNet	1047000000	USD
CY2014Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	6504000000	USD
CY2015Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5122000000	USD
CY2014Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	2430000000	USD
CY2015Q4	us-gaap	Inventory Lifo Reserve InventoryLIFOReserve	2498000000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	12205000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	9700000000	USD
CY2014Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2986000000	USD
CY2015Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	2467000000	USD
CY2014Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	260000000	USD
CY2015Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	254000000	USD
CY2014Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	2455000000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1857000000	USD
CY2013	us-gaap	Investment Income Net InvestmentIncomeNet	84000000	USD
CY2014	us-gaap	Investment Income Net InvestmentIncomeNet	66000000	USD
CY2015	us-gaap	Investment Income Net InvestmentIncomeNet	65000000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	257000000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	246000000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	67672000000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	63457000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	84498000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	78342000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	27813000000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	26242000000	USD
CY2013	us-gaap	Licenses Revenue LicensesRevenue	114000000	USD
CY2014	us-gaap	Licenses Revenue LicensesRevenue	128000000	USD
CY2015	us-gaap	Licenses Revenue LicensesRevenue	111000000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	-1444000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	14245000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	6990000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	5879000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1133000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	2538000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5061000000	USD
CY2015Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	6397000000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	27696000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	25169000000	USD
CY2015	us-gaap	Long Term Purchase Commitment Amount LongTermPurchaseCommitmentAmount	1407000000	USD
CY2015	us-gaap	Maximum Length Of Time Foreign Currency Cash Flow Hedge MaximumLengthOfTimeForeignCurrencyCashFlowHedge	P15M
CY2014Q4	us-gaap	Minority Interest MinorityInterest	80000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	76000000	USD
CY2013	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	13000000	USD
CY2014	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-4511000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-2996000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-3870000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5046000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3627000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-3517000000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	10191000000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	8057000000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	6675000000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	14000000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16000000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6556000000	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1014000000	USD
CY2014Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1102000000	USD
CY2014Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1158000000	USD
CY2014Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-822000000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2452000000	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1245000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	802000000	USD
CY2015Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	559000000	USD
CY2015Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-94000000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2512000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	9027000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	8991000000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14644000000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	13651000000	USD
CY2015	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	6	segments
CY2013	us-gaap	Operating Expenses OperatingExpenses	45786000000	USD
CY2014	us-gaap	Operating Expenses OperatingExpenses	51870000000	USD
CY2015	us-gaap	Operating Expenses OperatingExpenses	43226000000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	9870000000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	3314000000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	3785000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	926000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	237000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	68000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	93000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	140000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	183000000	USD
CY2015Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	205000000	USD
CY2013	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	768000000	USD
CY2014	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	872000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-19000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-13000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax	-18000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	16000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-46000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-226000000	USD
CY2015	us-gaap	Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease	836000000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	436000000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	391000000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	371000000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1965000000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1998000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-3000000	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	-4000000	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax	3000000	USD
CY2013	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax	0	USD
CY2013	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax	-35000000	USD
CY2014	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	-25000000	USD
CY2015	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	-35000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1245000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-993000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	37000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-114000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	69000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-251000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1155000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-973000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-57000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	78000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	82000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-229000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-1290000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-988000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-232000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1290000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-976000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	31000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	21000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	38000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-2000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	-2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Benefit Plan Improvement Tax Effect OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect	5000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	13000000	USD
CY2013	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
CY2014	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
CY2015	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
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-118000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19000000	USD
CY2015	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
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	24000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax	36000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	6000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	11000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax	20000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-41000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-4000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-88000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-25000000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-2000000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-51000000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2014	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2015	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	0	USD
CY2013	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
CY2014	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
CY2013	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-2000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-69000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-11000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	29000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	24000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-10000000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	15000000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	12000000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-9000000	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1692000000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	1671000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3200000000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3203000000	USD
CY2013	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-481000000	USD
CY2014	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-470000000	USD
CY2015	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-453000000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-34000000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	322000000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	161000000	USD
CY2013	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-953000000	USD
CY2014	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1619000000	USD
CY2015	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-2023000000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	4002000000	USD
CY2015	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	-26000000	USD
CY2013	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	26000000	USD
CY2014	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	46000000	USD
CY2015	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	114000000	USD
CY2013Q2	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
CY2013Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1000000000	USD
CY2015Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	3502000000	USD
CY2013	us-gaap	Other Restructuring Costs OtherRestructuringCosts	8000000	USD
CY2015	us-gaap	Other Restructuring Costs OtherRestructuringCosts	48000000	USD
CY2014	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	12000000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	30000000	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	400000000	USD
CY2013	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1924000000	USD
CY2014	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1840000000	USD
CY2015	us-gaap	Payments To Acquire Equipment On Lease PaymentsToAcquireEquipmentOnLease	1873000000	USD
CY2013	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	11422000000	USD
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CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.306
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.282
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate	0.284
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	38800000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	25503631	shares
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2013	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P8Y
CY2014Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	4708000000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	6967000000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	231000000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	254000000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	283000000	USD
CY2007Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	7500000000	USD
CY2014Q1	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	10000000000	USD
CY2012Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	17582000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	20878000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	16826000000	USD
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CY2015	us-gaap	Stockholders Equity Other StockholdersEquityOther	-11000000	USD
CY2013	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	41000000	USD
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CY2015	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	127000000	USD
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CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	18000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	30000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	58000000	USD
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CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	84000000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	118000000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	6000000	USD
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CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	804000000	USD
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CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Assets VariableInterestEntityConsolidatedCarryingAmountAssets	1211000000	USD
CY2014Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1085000000	USD
CY2015Q4	us-gaap	Variable Interest Entity Consolidated Carrying Amount Liabilities VariableInterestEntityConsolidatedCarryingAmountLiabilities	1210000000	USD
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CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:24px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:0px;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">J.</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Estimates in financial statements</font></div></td></tr></table><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect reported amounts. The more significant estimates include: residual values for leased assets, fair values for goodwill impairment tests, impairment of available-for-sale securities, warranty liability, stock-based compensation and reserves for product liability and insurance losses, postretirement benefits, post-sale discounts, credit losses and income taxes.</font></div></div>

Files In Submission

Name	View Source	Status
0000018230-16-000533-index-headers.html	Edgar Link	pending
0000018230-16-000533-index.html	Edgar Link	pending
0000018230-16-000533.txt	Edgar Link	pending
0000018230-16-000533-xbrl.zip	Edgar Link	pending
cat-20160516.xml	Edgar Link	completed
cat-20160516.xsd	Edgar Link	pending
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$CAT
CATERPILLAR INC Stock $cat

2015 Q4 Form 8-K Financial Statement

#000001823016000533 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT CATERPILLAR INC Stock $cat

2015 Q4 Form 8-K Financial Statement

#000001823016000533 Filed on May 16, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CAT
CATERPILLAR INC Stock $cat