XML 72 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Millions, unless otherwise specified
Total
Common stock
Treasury stock
Profit employed in the business
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance at Dec. 31, 2013 $ 20,878us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $ 4,709us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (11,854)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 31,854us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ (3,898)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 67us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Increase (Decrease) in Stockholders' Equity            
Profit of consolidated and affiliated companies 925us-gaap_ProfitLoss 0us-gaap_ProfitLoss
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(1)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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Pension and other postretirement benefits, net of tax 80us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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Derivative financial instruments, net of tax (21)us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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Available-for-sale securities, net of tax (2)us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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Change in ownership from noncontrolling interests 2cat_ChangeInOwnershipForNoncontrollingInterests 0cat_ChangeInOwnershipForNoncontrollingInterests
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0cat_ChangeInOwnershipForNoncontrollingInterests
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0cat_ChangeInOwnershipForNoncontrollingInterests
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Dividends declared (1)us-gaap_DividendsCommonStockCash 0us-gaap_DividendsCommonStockCash
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Distribution to noncontrolling interests (7)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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Common shares issued from treasury stock for stock-based compensation: 2,257,067 and 4,522,294 for the three months ended March 31, 2015 and 2014, respectively 92cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation (58)cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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150cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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0cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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0cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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0cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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Stock-based compensation expense 53us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation 53us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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0us-gaap_StockIssuedDuringPeriodValueShareBasedCompensation
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Net excess tax benefits from stock-based compensation 69us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation 69us-gaap_AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
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Common shares repurchased: 4,779,963 and 18,110,735 for the three months ended March 31, 2015 and 2014, respectively [1] (1,738)us-gaap_TreasuryStockValueAcquiredCostMethod 0us-gaap_TreasuryStockValueAcquiredCostMethod
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Balance at Mar. 31, 2014 20,369us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,773us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(13,442)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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32,775us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(3,801)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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64us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Balance at Dec. 31, 2014 16,826us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 5,016us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(15,726)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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33,887us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(6,431)us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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80us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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Increase (Decrease) in Stockholders' Equity            
Profit of consolidated and affiliated companies 1,114us-gaap_ProfitLoss 0us-gaap_ProfitLoss
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0us-gaap_ProfitLoss
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1,111us-gaap_ProfitLoss
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0us-gaap_ProfitLoss
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3us-gaap_ProfitLoss
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Foreign currency translation, net of tax (791)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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(791)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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Pension and other postretirement benefits, net of tax 105us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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105us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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Derivative financial instruments, net of tax 10us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 0us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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Available-for-sale securities, net of tax 6us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax 0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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0us-gaap_OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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Distribution to noncontrolling interests (7)us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders 0us-gaap_MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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Common shares issued from treasury stock for stock-based compensation: 2,257,067 and 4,522,294 for the three months ended March 31, 2015 and 2014, respectively 32cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation (58)cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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90cat_CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
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Common shares repurchased: 4,779,963 and 18,110,735 for the three months ended March 31, 2015 and 2014, respectively [1] (400)us-gaap_TreasuryStockValueAcquiredCostMethod 0us-gaap_TreasuryStockValueAcquiredCostMethod
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$ 34,998us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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$ 76us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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[1] See Note 11 regarding shares repurchased.