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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY UNAUDITED (USD $)
In Millions
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Accumulated other comprehensive income [Member]
Noncontrolling interests [Member]
Total
Comprehensive income (loss) [Member]
Balance at Dec. 31, 2009$ 745$ 2$ 3,062$ 264$ 70$ 4,143 
Adjustment to adopt consolidation of variable-interest entities  (6)3 (3) 
Profit of Consolidated Companies  208 8216216
Dividend paid to Cat Inc.  (600)  (600)0
Foreign currency transalation, net of tax   (59)1(58)(58)
Derivative financial instruments       
Derivative financial instruments: Gains (losses) deferred, net of tax   (6) (6)(6)
Derivative financial instruments: Gains (losses) reclassified to earnings, net of tax   28 2828
Balance at Sep. 30, 201074522,664230793,720180
Balance at Dec. 31, 201074522,734217833,781 
Profit of Consolidated Companies  283 12295295
Dividend paid to Cat Inc.  (600)  (600)0
Foreign currency transalation, net of tax   (45)3(42)(42)
Derivative financial instruments       
Derivative financial instruments: Gains (losses) deferred, net of tax   (4) (4)(4)
Derivative financial instruments: Gains (losses) reclassified to earnings, net of tax   11 1111
Balance at Sep. 30, 2011$ 745$ 2$ 2,417$ 179$ 98$ 3,441$ 260