XML 34 R71.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Reconciliation of Sales and revenues    
Sales and revenues $ 12,702us-gaap_Revenues $ 13,241us-gaap_Revenues
Reportable Segments    
Reconciliation of Sales and revenues    
Sales and revenues 12,180us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
12,780us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
All Other operating segments    
Reconciliation of Sales and revenues    
Sales and revenues 586us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_NonreportableSubsegmentsMember
554us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_NonreportableSubsegmentsMember
Other    
Reconciliation of Sales and revenues    
Sales and revenues (64)us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
(93)us-gaap_Revenues
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
Consolidating Adjustments    
Reconciliation of Sales and revenues    
Sales and revenues (72)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
(83)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
Consolidating Adjustments | Reportable Segments    
Reconciliation of Sales and revenues    
Sales and revenues 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
0us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
Consolidating Adjustments | All Other operating segments    
Reconciliation of Sales and revenues    
Sales and revenues 0us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsConsolidationItemsAxis
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0us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_NonreportableSubsegmentsMember
Consolidating Adjustments | Other    
Reconciliation of Sales and revenues    
Sales and revenues (72)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_IntersegmentEliminationMember
/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
(83)us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
= cat_OtherReconcilingItemsMember
Machinery, Energy & Transportation | Reportable Segments    
Reconciliation of Sales and revenues    
Sales and revenues 11,385us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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11,963us-gaap_Revenues
/ us-gaap_StatementBusinessSegmentsAxis
= cat_MachineryEnergyTransportationMember
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
Machinery, Energy & Transportation | Business    
Reconciliation of Sales and revenues    
Sales and revenues 11,961us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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/ us-gaap_StatementBusinessSegmentsAxis
= cat_MachineryEnergyTransportationMember
12,493us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
= us-gaap_OperatingSegmentsMember
/ us-gaap_StatementBusinessSegmentsAxis
= cat_MachineryEnergyTransportationMember
Machinery, Energy & Transportation | Business | Reportable Segments    
Reconciliation of Sales and revenues    
Sales and revenues 11,385us-gaap_Revenues
/ us-gaap_ConsolidationItemsAxis
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/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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11,963us-gaap_Revenues
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/ us-gaap_StatementBusinessSegmentsAxis
= cat_MachineryEnergyTransportationMember
/ us-gaap_SubsegmentsConsolidationItemsAxis
= us-gaap_ReportableSubsegmentsMember
Machinery, Energy & Transportation | Business | All Other operating segments    
Reconciliation of Sales and revenues    
Sales and revenues 586us-gaap_Revenues
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/ us-gaap_StatementBusinessSegmentsAxis
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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554us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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Machinery, Energy & Transportation | Business | Other    
Reconciliation of Sales and revenues    
Sales and revenues (10)us-gaap_Revenues
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/ us-gaap_StatementBusinessSegmentsAxis
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(24)us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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Financial Products | Business    
Reconciliation of Sales and revenues    
Sales and revenues 813us-gaap_Revenues
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831us-gaap_Revenues
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Financial Products | Business | Reportable Segments    
Reconciliation of Sales and revenues    
Sales and revenues 795us-gaap_Revenues
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817us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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Financial Products | Business | All Other operating segments    
Reconciliation of Sales and revenues    
Sales and revenues 0us-gaap_Revenues
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0us-gaap_Revenues
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/ us-gaap_SubsegmentsConsolidationItemsAxis
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Financial Products | Business | Other    
Reconciliation of Sales and revenues    
Sales and revenues $ 18us-gaap_Revenues
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$ 14us-gaap_Revenues
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