XML 51 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit Commitments (Details) (USD $)
6 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Line of Credit Facility        
Number of global credit facilities 3 3    
Caterpillar's consolidated net worth $ 25,030,000,000 $ 25,030,000,000    
Minimum net worth required under the Credit Facility 9,000,000,000 9,000,000,000    
Covenant interest coverage ratio, Numerator   1.96    
Covenant interest coverage ratio, Denominator   1    
Minimum interest coverage ratio, required by the Credit Facility, Numerator   1.15    
Minimum interest coverage ratio, required by the Credit Facility, Denominator   1    
Leverage Ratio, Numerator 8.14 7.99    
Leverage Ratio, Denominator 1 1    
Maximum Leverage Ratio, Permissible Under Credit Facility, Numerator   10    
Maximum Leverage Ratio, Permissible Under Credit Facility, Denominator   1    
Amount available 10,000,000,000 10,000,000,000    
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,330,000,000 2,330,000,000    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,290,000,000 1,290,000,000    
Notes receivable from Caterpillar 345,000,000 345,000,000 360,000,000 327,000,000
Notes payable to Caterpillar 1,118,000,000 1,118,000,000 208,000,000 0
Amount available, Committed credit facility extended to Caterpillar 2,000,000,000 2,000,000,000    
Amount outstanding, Committed credit facility extended to Caterpillar 0 0    
Revolving credit facilities
       
Line of Credit Facility        
Amount outstanding 0 0    
Revolving credit facilities | Cat Financial
       
Line of Credit Facility        
Amount available 7,250,000,000 7,250,000,000    
364-day facility
       
Line of Credit Facility        
Amount available 3,000,000,000 3,000,000,000    
364-day facility | Cat Financial
       
Line of Credit Facility        
Amount available 2,180,000,000 2,180,000,000    
Four-year facility
       
Line of Credit Facility        
Amount available 2,600,000,000 2,600,000,000    
Four-year facility | Cat Financial
       
Line of Credit Facility        
Amount available 1,880,000,000 1,880,000,000    
Five-year facility
       
Line of Credit Facility        
Amount available 4,400,000,000 4,400,000,000    
Five-year facility | Cat Financial
       
Line of Credit Facility        
Amount available 3,190,000,000 3,190,000,000    
Credit lines with banks
       
Line of Credit Facility        
Amount available 4,280,000,000 4,280,000,000    
Amount outstanding $ 2,030,000,000 $ 2,030,000,000 $ 2,020,000,000