XML 102 R82.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Available-for-sale securities $ 1,535us-gaap_AvailableForSaleSecurities $ 1,554us-gaap_AvailableForSaleSecurities
Recurring basis    
Assets    
Available-for-sale securities 1,535us-gaap_AvailableForSaleSecurities
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1,554us-gaap_AvailableForSaleSecurities
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Total Assets 1,535us-gaap_AssetsFairValueDisclosure
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1,554us-gaap_AssetsFairValueDisclosure
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Liabilities    
Derivative Liabilities, at Fair Value, Net 97cat_DerivativeLiabilitiesatFairValueNet
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86cat_DerivativeLiabilitiesatFairValueNet
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Guarantees 13us-gaap_GuaranteesFairValueDisclosure
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12us-gaap_GuaranteesFairValueDisclosure
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Total Liabilities 110us-gaap_LiabilitiesFairValueDisclosure
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98us-gaap_LiabilitiesFairValueDisclosure
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U.S. treasury bonds    
Assets    
Available-for-sale securities 10us-gaap_AvailableForSaleSecurities
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10us-gaap_AvailableForSaleSecurities
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U.S. treasury bonds | Recurring basis    
Assets    
Available-for-sale securities 10us-gaap_AvailableForSaleSecurities
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Other U.S. and non-U.S. government bonds    
Assets    
Available-for-sale securities 98us-gaap_AvailableForSaleSecurities
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94us-gaap_AvailableForSaleSecurities
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Other U.S. and non-U.S. government bonds | Recurring basis    
Assets    
Available-for-sale securities 98us-gaap_AvailableForSaleSecurities
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Corporate bonds    
Assets    
Available-for-sale securities 662us-gaap_AvailableForSaleSecurities
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693us-gaap_AvailableForSaleSecurities
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Corporate bonds | Recurring basis    
Assets    
Available-for-sale securities 662us-gaap_AvailableForSaleSecurities
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693us-gaap_AvailableForSaleSecurities
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Asset-backed securities    
Assets    
Available-for-sale securities 103us-gaap_AvailableForSaleSecurities
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105us-gaap_AvailableForSaleSecurities
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Asset-backed securities | Recurring basis    
Assets    
Available-for-sale securities 103us-gaap_AvailableForSaleSecurities
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105us-gaap_AvailableForSaleSecurities
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U.S. governmental agency | Recurring basis    
Assets    
Available-for-sale securities 281us-gaap_AvailableForSaleSecurities
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294us-gaap_AvailableForSaleSecurities
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Residential    
Assets    
Available-for-sale securities 14us-gaap_AvailableForSaleSecurities
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15us-gaap_AvailableForSaleSecurities
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Residential | Recurring basis    
Assets    
Available-for-sale securities 14us-gaap_AvailableForSaleSecurities
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15us-gaap_AvailableForSaleSecurities
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Commercial    
Assets    
Available-for-sale securities 64us-gaap_AvailableForSaleSecurities
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67us-gaap_AvailableForSaleSecurities
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Commercial | Recurring basis    
Assets    
Available-for-sale securities 64us-gaap_AvailableForSaleSecurities
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67us-gaap_AvailableForSaleSecurities
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Large capitalization value    
Assets    
Available-for-sale securities 256us-gaap_AvailableForSaleSecurities
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233us-gaap_AvailableForSaleSecurities
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Large capitalization value | Recurring basis    
Assets    
Available-for-sale securities 256us-gaap_AvailableForSaleSecurities
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233us-gaap_AvailableForSaleSecurities
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Smaller company growth    
Assets    
Available-for-sale securities 47us-gaap_AvailableForSaleSecurities
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43us-gaap_AvailableForSaleSecurities
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Smaller company growth | Recurring basis    
Assets    
Available-for-sale securities 47us-gaap_AvailableForSaleSecurities
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43us-gaap_AvailableForSaleSecurities
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Level 1 | Recurring basis    
Assets    
Available-for-sale securities 313us-gaap_AvailableForSaleSecurities
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Total Assets 313us-gaap_AssetsFairValueDisclosure
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Liabilities    
Derivative Liabilities, at Fair Value, Net 0cat_DerivativeLiabilitiesatFairValueNet
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0cat_DerivativeLiabilitiesatFairValueNet
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Guarantees 0us-gaap_GuaranteesFairValueDisclosure
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Total Liabilities 0us-gaap_LiabilitiesFairValueDisclosure
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Level 1 | U.S. treasury bonds | Recurring basis    
Assets    
Available-for-sale securities 10us-gaap_AvailableForSaleSecurities
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Level 1 | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 1 | Corporate bonds | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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0us-gaap_AvailableForSaleSecurities
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Level 1 | Asset-backed securities | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 1 | U.S. governmental agency | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 1 | Residential | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 1 | Commercial | Recurring basis    
Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 1 | Large capitalization value | Recurring basis    
Assets    
Available-for-sale securities 256us-gaap_AvailableForSaleSecurities
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Level 1 | Smaller company growth | Recurring basis    
Assets    
Available-for-sale securities 47us-gaap_AvailableForSaleSecurities
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Level 2 | Recurring basis    
Assets    
Available-for-sale securities 1,222us-gaap_AvailableForSaleSecurities
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Liabilities    
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Assets    
Available-for-sale securities 0us-gaap_AvailableForSaleSecurities
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Level 2 | Other U.S. and non-U.S. government bonds | Recurring basis    
Assets    
Available-for-sale securities 98us-gaap_AvailableForSaleSecurities
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Level 2 | Corporate bonds | Recurring basis    
Assets    
Available-for-sale securities 662us-gaap_AvailableForSaleSecurities
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Level 2 | Asset-backed securities | Recurring basis    
Assets    
Available-for-sale securities 103us-gaap_AvailableForSaleSecurities
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Level 2 | U.S. governmental agency | Recurring basis    
Assets    
Available-for-sale securities 281us-gaap_AvailableForSaleSecurities
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Level 2 | Commercial | Recurring basis    
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Level 3 | Recurring basis    
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Level 3 | Asset-backed securities | Recurring basis    
Assets    
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Level 3 | Residential | Recurring basis    
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Level 3 | Commercial | Recurring basis    
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Level 3 | Large capitalization value | Recurring basis    
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Level 3 | Smaller company growth | Recurring basis    
Assets    
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