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Consolidated Statement of Changes in Stockholders' Equity (USD $)
In Millions
Total
Common stock
Treasury stock
Profit employed in the business
Accumulated other comprehensive income (loss)
Noncontrolling interests
Comprehensive income (loss)
Balance at Dec. 31, 2009 $ 8,823 $ 3,439 $ (10,646) $ 19,711 $ (3,764) $ 83  
Balance, as adjusted at Dec. 31, 2009 8,820 3,439 (10,646) 19,705 (3,761) 83  
Increase (Decrease) in Stockholders' Equity              
Adjustment to adopt consolidation of variable interest entities [1] (3)     (6) 3    
Profit (loss) of consolidated and affiliated companies 969     940   29 969
Foreign currency translation, net of tax of $84 and $153 for the six months ended June 30, 2011 and 2010, respectively (435)       (428) (7) (435)
Pension and other postretirement benefits              
Amortization of actuarial (gain) loss, net of tax of $112 and $91 for the six months ended June 30, 2011 and 2010, respectively 158       152 6 158
Amortization of prior service (credit) cost, net of tax of $6 (7)       (7)   (7)
Amortization of transition (asset) obligation, net of tax of $0 1       1   1
Derivative financial instruments              
Gains (losses) deferred, net of tax of $6 and $29 for the six months ended June 30, 2011 and 2010, respectively (50)       (50)   (50)
(Gains) losses reclassified to earnings, net of tax of $0 and $19 for the six months ended June 30, 2011 and 2010, respectively 33       33   33
Available-for-sale securities              
Gains (losses) deferred, net of tax of $5 and $11 for the six months ended June 30, 2011 and 2010, respectively 15       15   15
Change in ownership from noncontrolling interests (29) (17)       (12)  
Dividends declared (542)     (542)      
Common shares issued from treasury stock for stock-based compensation: 7,243,608 and 4,716,874 for the six months ended June 30, 2011 and 2010, respectively 84 (2) 86        
Common shares issued from treasury stock for benefit plans: 1,032,816 62 41 21        
Stock-based compensation expense 138 138          
Net excess tax benefits from stock-based compensation 37 37          
Cat Japan share redemption [2] 18     30   (12)  
Comprehensive income (loss)             684
Balance at Jun. 30, 2010 9,272 3,636 (10,539) 20,133 (4,045) 87  
Balance at Dec. 31, 2010 10,864 3,888 (10,397) 21,384 (4,051) 40  
Increase (Decrease) in Stockholders' Equity              
Profit (loss) of consolidated and affiliated companies 2,265     2,240   25 2,265
Foreign currency translation, net of tax of $84 and $153 for the six months ended June 30, 2011 and 2010, respectively 322       312 10 322
Pension and other postretirement benefits              
Amortization of actuarial (gain) loss, net of tax of $112 and $91 for the six months ended June 30, 2011 and 2010, respectively 207       205 2 207
Amortization of prior service (credit) cost, net of tax of $6 (10)       (10)   (10)
Amortization of transition (asset) obligation, net of tax of $0 1       1   1
Derivative financial instruments              
Gains (losses) deferred, net of tax of $6 and $29 for the six months ended June 30, 2011 and 2010, respectively (13)       (13)   (13)
(Gains) losses reclassified to earnings, net of tax of $0 and $19 for the six months ended June 30, 2011 and 2010, respectively 4       4   4
Available-for-sale securities              
Gains (losses) deferred, net of tax of $5 and $11 for the six months ended June 30, 2011 and 2010, respectively 9       9   9
(Gains) losses reclassified to earnings, net of tax of $0 (1)       (1)   (1)
Dividends declared (581)     (581)      
Distribution to noncontrolling interests (2)         (2)  
Common shares issued from treasury stock for stock-based compensation: 7,243,608 and 4,716,874 for the six months ended June 30, 2011 and 2010, respectively 96 10 86        
Stock-based compensation expense 111 111          
Net excess tax benefits from stock-based compensation 156 156          
Cat Japan share redemption [2] 8     38   (30)  
Comprehensive income (loss)             2,784
Balance at Jun. 30, 2011 $ 13,436 $ 4,165 $ (10,311) $ 23,081 $ (3,544) $ 45  
[1] See Note 15 for additional information.
[2] See Note 16 regarding the Cat Japan share redemption.