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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (USD $)
In Millions, unless otherwise specified
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, 2008 $ 745 $ 0 $ 2,803 $ (37) $ 61 $ 3,572  
Profit of Consolidated Companies     259   16 275 275
Dividend paid to Cat Inc.           0  
Foreign currency transalation, net of tax       268 1 269 269
Change in ownership for noncontrolling interests   2     (8) (6) 0
Derivative financial instruments              
Derivative financial instruments: Gains (losses) deferred, net of tax       (26)   (26) (26)
Derivative financial instruments: (Gains) losses reclassified to earnings, net of tax       55   55 55
Retained interests              
Retained interests: Gains (losses) deferred, net of tax       (16)   (16) (16)
Retained interests: (Gains) losses reclassified to earnings, net of tax       20   20 20
Balance at Dec. 31, 2009 745 2 3,062 264 70 4,143 577
Adjustment to adopt consolidation of variable-interest entities     (6) 3   (3)  
Profit of Consolidated Companies     278   11 289 289
Dividend paid to Cat Inc.     (600)     (600) 0
Foreign currency transalation, net of tax       (77) 2 (75) (75)
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       33   33 33
Balance at Dec. 31, 2010 745 2 2,734 217 83 3,781 241
Profit of Consolidated Companies     378   15 393 393
Dividend paid to Cat Inc.     (600)     (600) 0
Foreign currency transalation, net of tax       (109) 4 (105) (105)
Change in ownership for noncontrolling interests         (7) (7) 0
Derivative financial instruments              
Derivative financial instruments: Gains (losses) deferred, net of tax       (1)   (1) (1)
Derivative financial instruments: (Gains) losses reclassified to earnings, net of tax       9   9 9
Balance at Dec. 31, 2011 $ 745 $ 2 $ 2,512 $ 116 $ 95 $ 3,470 $ 296