XML 106 R69.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details 4) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Segment Reporting Asset Reconciling Item    
All other operating segments $ 1,457 $ 2,035
Items not included in segment assets:    
Cash and short-term investments 3,363 1,829
Intercompany receivables 0 0
Investment in Financial Products 0 0
Deferred income taxes 3,343 3,576
Goodwill, intangible assets and other assets 4,194 4,461
Operating lease methodology difference (338) (511)
Liabilities included in segment assets 12,541 12,088
Inventory methodology differences (3,079) (2,786)
Other 30 25
Total assets 90,541 81,446
Reportable segments
   
Items not included in segment assets:    
Total assets 69,030 60,729
Machinery and Power Systems
   
Segment Reporting Asset Reconciling Item    
All other operating segments 1,457 2,035
Items not included in segment assets:    
Cash and short-term investments 3,363 1,829
Intercompany receivables 280 75
Investment in Financial Products 4,251 4,035
Deferred income taxes 3,881 4,109
Goodwill, intangible assets and other assets 4,194 4,461
Operating lease methodology difference (338) (511)
Liabilities included in segment assets 12,541 12,088
Inventory methodology differences (3,079) (2,786)
Other 305 362
Total assets 60,223 54,679
Machinery and Power Systems | Reportable segments
   
Items not included in segment assets:    
Total assets 33,368 28,982
Financial Products
   
Segment Reporting Asset Reconciling Item    
All other operating segments 0 0
Items not included in segment assets:    
Cash and short-term investments 0 0
Intercompany receivables 0 0
Investment in Financial Products 0 0
Deferred income taxes 0 0
Goodwill, intangible assets and other assets 0 0
Operating lease methodology difference 0 0
Liabilities included in segment assets 0 0
Inventory methodology differences 0 0
Other (143) (194)
Total assets 35,519 31,553
Financial Products | Reportable segments
   
Items not included in segment assets:    
Total assets 35,662 31,747
Consolidating Adjustments
   
Segment Reporting Asset Reconciling Item    
All other operating segments 0 0
Items not included in segment assets:    
Cash and short-term investments 0 0
Intercompany receivables (280) (75)
Investment in Financial Products (4,251) (4,035)
Deferred income taxes (538) (533)
Goodwill, intangible assets and other assets 0 0
Operating lease methodology difference 0 0
Liabilities included in segment assets 0 0
Inventory methodology differences 0 0
Other (132) (143)
Total assets (5,201) (4,786)
Consolidating Adjustments | Reportable segments
   
Items not included in segment assets:    
Total assets $ 0 $ 0