Future Minimum Payments Under Operating Leases

Entity Registrant Name CATERPILLAR INC
CIK 0000018230
Accession number 0000018230-14-000058
Link to XBRL instance http://www.sec.gov/Archives/edgar/data/18230/000001823014000058/cat-20131231.xml
Fiscal year end --12-31
Fiscal year focus 2013
Fiscal period focus FY
Current balance sheet date 2013-12-31
Current year-to-date income statement start date 2013-01-01

Commentary Everything is as was anticipated. Level 3 text block located, Level 4 detail discovered, total of detail foots.

Level 3 (Disclosure) Text Block concept us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Minimum payments for operating leases having initial or remaining non-cancelable terms in excess of one year are:
  
Years ended December 31,
(Millions of dollars)
2014
 
2015
 
2016
 
2017
 
2018
 
Thereafter
 
Total
$
244

 
$
180

 
$
133

 
$
99

 
$
74

 
$
229

 
$
959

 
 
 
 
 
 
 
 
 
 
 
 
 

 

Level 4 Details Key Concepts: Future minimum payments

Description Fact value US GAAP XBRL Concept
Year 1 (Current portion) 244,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent
Year 2 180,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Year 3 133,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Year 4 99,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFourYears
Year 5 74,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Thereafter 229,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDueThereafter
Total Long-term Debt 959,000,000 us-gaap:OperatingLeasesFutureMinimumPaymentsDue
CHECK 0

*


*

Creative Commons License
This work is licensed under a Creative Commons License.


Valid CSS!