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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (USD $)
In Millions, unless otherwise specified
Total
Common stock [Member]
Additional paid-in capital [Member]
Retained earnings [Member]
Accumulated other comprehensive income [Member]
Noncontrolling interests [Member]
Comprehensive income (loss) [Member]
Balance at Dec. 31, 2008 $ 3,572 $ 745 $ 0 $ 2,803 $ (37) $ 61  
Profit of Consolidated Companies 275     259   16 275
Dividend paid to Cat Inc. 0            
Foreign currency transalation, net of tax 269       268 1 269
Change in ownership for noncontrolling interests (6)   2     (8) 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 4,143 745 2 3,062 264 70 577
Adjustment to adopt consolidation of variable-interest entities (3)     (6) 3 0  
Profit of Consolidated Companies 289     278   11 289
Dividend paid to Cat Inc. (600)     (600)     0
Foreign currency transalation, net of tax (75)       (77) 2 (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 3,781 745 2 2,734 217 83 241
Profit of Consolidated Companies 393     378   15 393
Dividend paid to Cat Inc. (600)     (600)     0
Foreign currency transalation, net of tax (105)       (109) 4 (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 $ 3,470 $ 745 $ 2 $ 2,512 $ 116 $ 95 $ 296