UBmatrix Calculation Trace Report
Line Concept Weight Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfCashFlow ]
2 Context c00012 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [3] -340000000 -340,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 1905000000 1,905,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 2046000000 2,046,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 -6 [3] 952000000 952,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [3] 184000000 184,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 -6 [4] -1137000000 -1,137,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -6 [4] -1009000000 -1,009,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 -6 [4] 1023000000 1,023,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 -6 [3] 210000000 210,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [2] -93000000 -93,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 -6 [3] -271000000 -271,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [4] -2831000000 -2,831,000,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 -6 [3] 814000000 814,000,000 Instance
cat:ExpenditureForEquipmentLeasedToOthers 1.0 -6 [3] -699000000 -699,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [3] 449000000 449,000,000 Instance
us-gaap:PaymentsToAcquireFinanceReceivables -1.0 -6 [4] 7099000000 7,099,000,000 Instance
cat:CollectionOfFinanceReceivables 1.0 -6 [4] 4748000000 4,748,000,000 Instance
cat:ProceedsFromSaleOfFinanceReceivables 1.0 -6 [3] 696000000 696,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 -6 [3] 111000000 111,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [3] 173000000 173,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [3] 230000000 230,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [2] -56000000 -56,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [3] 560000000 560,000,000 Instance OK
us-gaap:PaymentsOfDividends -1.0 -6 [3] 444000000 444,000,000 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -6 [3] 116000000 116,000,000 Instance
cat:PaymentForStockRepurchaseDerivativeContracts 1.0 -6 [2] -38000000 -38,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [4] 1362000000 1,362,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [2] 53000000 53,000,000 Instance
cat:MachineryAndEngines 1.0 -6 [3] 110000000 110,000,000 Instance
cat:FinancialProducts 1.0 -6 [4] 9048000000 9,048,000,000 Instance
cat:PaymentsMachineryAndEngines 1.0 -6 [3] -133000000 -133,000,000 Instance
cat:PaymentsFinancialProdcuts 1.0 -6 [4] -6397000000 -6,397,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 -6 [3] -393000000 -393,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [2] 26000000 26,000,000 Instance
2 Context c00024 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease -6 [4] 1255000000 1,255,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 -6 [4] 2803000000 2,803,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [3] 229000000 229,000,000 Instance
us-gaap:DepreciationDepletionAndAmortization 1.0 -6 [4] 1072000000 1,072,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 -6 [2] 59000000 59,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 -6 [4] 3133000000 3,133,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 -6 [4] 1631000000 1,631,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 -6 [4] -2717000000 -2,717,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 -6 [3] -338000000 -338,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 -6 [3] 168000000 168,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 -6 [3] -434000000 -434,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 -6 [3] 848000000 848,000,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 -6 [3] 443000000 443,000,000 Instance
cat:ExpenditureForEquipmentLeasedToOthers 1.0 -6 [3] -441000000 -441,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 -6 [3] 454000000 454,000,000 Instance
us-gaap:PaymentsToAcquireFinanceReceivables -1.0 -6 [4] 3800000000 3,800,000,000 Instance
cat:CollectionOfFinanceReceivables 1.0 -6 [4] 5119000000 5,119,000,000 Instance
cat:ProceedsFromSaleOfFinanceReceivables 1.0 -6 [2] 93000000 93,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 -6 [0] 0 0 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 -6 [3] 170000000 170,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 -6 [3] 251000000 251,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 -6 [2] 53000000 53,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 -6 [4] -2384000000 -2,384,000,000 Instance OK
us-gaap:PaymentsOfDividends -1.0 -6 [3] 505000000 505,000,000 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 -6 [1] 6000000 6,000,000 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 -6 [2] 31000000 31,000,000 Instance
cat:PaymentForStockRepurchaseDerivativeContracts 1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 -6 [0] 0 0 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 -6 [1] 2000000 2,000,000 Instance
cat:MachineryAndEngines 1.0 -6 [3] 872000000 872,000,000 Instance
cat:FinancialProducts 1.0 -6 [4] 8157000000 8,157,000,000 Instance
cat:PaymentsMachineryAndEngines 1.0 -6 [3] -915000000 -915,000,000 Instance
cat:PaymentsFinancialProdcuts 1.0 -6 [4] -6655000000 -6,655,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 -6 [4] -3365000000 -3,365,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 -6 [2] -12000000 -12,000,000 Instance


1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfFinancialPosition ]
2 Context c00000 [ 2009-06-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -6 [5] 62092000000 62,092,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [5] 27383000000 27,383,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 -6 [4] 3991000000 3,991,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [4] 6534000000 6,534,000,000 Instance
cat:ReceivablesFinance 1.0 -6 [4] 8110000000 8,110,000,000 Instance
cat:DeferredAndRefundableIncomeTaxes 1.0 -6 [4] 1147000000 1,147,000,000 Instance
cat:PrepaidExpensesAndOtherCurrentAssets 1.0 -6 [3] 441000000 441,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [4] 7160000000 7,160,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 12226000000 12,226,000,000 Instance
us-gaap:AccountsReceivableNetNoncurrent 1.0 -6 [3] 817000000 817,000,000 Instance
cat:LongtermReceivablesFinance 1.0 -6 [5] 13488000000 13,488,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 -6 [2] 92000000 92,000,000 Instance
cat:NoncurrentDeferredAndRefundableIncomeTaxes 1.0 -6 [4] 3270000000 3,270,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 485000000 485,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 2264000000 2,264,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 2067000000 2,067,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 62092000000 62,092,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [5] 54236000000 54,236,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [5] 19490000000 19,490,000,000 Instance OK
cat:ShorttermBorrowingsMachineryAndEngines 1.0 -6 [3] 702000000 702,000,000 Instance
cat:ShorttermBorrowingsFinancialProducts 1.0 -6 [4] 4470000000 4,470,000,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 -6 [4] 2682000000 2,682,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 -6 [4] 3611000000 3,611,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 -6 [3] 795000000 795,000,000 Instance
us-gaap:CustomerAdvancesAndDepositsCurrent 1.0 -6 [4] 1546000000 1,546,000,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 -6 [3] 261000000 261,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [3] 857000000 857,000,000 Instance
cat:LongtermDebtDueWithinOneYearMachineryAndEngines 1.0 -6 [3] 472000000 472,000,000 Instance
cat:Long-termDebtDueWithinOneYearFinancialProducts 1.0 -6 [4] 4094000000 4,094,000,000 Instance
cat:Long-termDebtDueAfterOneYearMachineryAndEngines 1.0 -6 [4] 5677000000 5,677,000,000 Instance
cat:Long-termDebtDueAfterOneYearFinancialProducts 1.0 -6 [5] 17881000000 17,881,000,000 Instance
cat:LiabilityForPostemploymentBenefits 1.0 -6 [4] 8920000000 8,920,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [4] 2268000000 2,268,000,000 Instance
us-gaap:TemporaryEquityRedemptionValue 1.0 -6 [3] 481000000 481,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 7375000000 7,375,000,000 Instance OK
cat:CommonStockAtPaidInAmount 1.0 -6 [4] 3347000000 3,347,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [5] 10745000000 10,745,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 19579000000 19,579,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -4906000000 -4,906,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [3] 100000000 100,000,000 Instance
2 Context c00018 [ 2008-12-31 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets -6 [5] 67782000000 67,782,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 -6 [5] 31633000000 31,633,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 -6 [4] 2736000000 2,736,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 -6 [4] 9397000000 9,397,000,000 Instance
cat:ReceivablesFinance 1.0 -6 [4] 8731000000 8,731,000,000 Instance
cat:DeferredAndRefundableIncomeTaxes 1.0 -6 [4] 1223000000 1,223,000,000 Instance
cat:PrepaidExpensesAndOtherCurrentAssets 1.0 -6 [3] 765000000 765,000,000 Instance
us-gaap:InventoryNet 1.0 -6 [4] 8781000000 8,781,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 -6 [5] 12524000000 12,524,000,000 Instance
us-gaap:AccountsReceivableNetNoncurrent 1.0 -6 [4] 1479000000 1,479,000,000 Instance
cat:LongtermReceivablesFinance 1.0 -6 [5] 14264000000 14,264,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 -6 [2] 94000000 94,000,000 Instance
cat:NoncurrentDeferredAndRefundableIncomeTaxes 1.0 -6 [4] 3311000000 3,311,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 -6 [3] 511000000 511,000,000 Instance
us-gaap:Goodwill 1.0 -6 [4] 2261000000 2,261,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 -6 [4] 1705000000 1,705,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity -6 [5] 67782000000 67,782,000,000 Instance OK
us-gaap:Liabilities 1.0 -6 [5] 61068000000 61,068,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 -6 [5] 26069000000 26,069,000,000 Instance OK
cat:ShorttermBorrowingsMachineryAndEngines 1.0 -6 [4] 1632000000 1,632,000,000 Instance
cat:ShorttermBorrowingsFinancialProducts 1.0 -6 [4] 5577000000 5,577,000,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 -6 [4] 4827000000 4,827,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 -6 [4] 4121000000 4,121,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 -6 [4] 1242000000 1,242,000,000 Instance
us-gaap:CustomerAdvancesAndDepositsCurrent 1.0 -6 [4] 1898000000 1,898,000,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 -6 [3] 253000000 253,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 -6 [4] 1027000000 1,027,000,000 Instance
cat:LongtermDebtDueWithinOneYearMachineryAndEngines 1.0 -6 [3] 456000000 456,000,000 Instance
cat:Long-termDebtDueWithinOneYearFinancialProducts 1.0 -6 [4] 5036000000 5,036,000,000 Instance
cat:Long-termDebtDueAfterOneYearMachineryAndEngines 1.0 -6 [4] 5736000000 5,736,000,000 Instance
cat:Long-termDebtDueAfterOneYearFinancialProducts 1.0 -6 [5] 17098000000 17,098,000,000 Instance
cat:LiabilityForPostemploymentBenefits 1.0 -6 [4] 9975000000 9,975,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 -6 [4] 2190000000 2,190,000,000 Instance
us-gaap:TemporaryEquityRedemptionValue 1.0 -6 [3] 524000000 524,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 6190000000 6,190,000,000 Instance OK
cat:CommonStockAtPaidInAmount 1.0 -6 [4] 3057000000 3,057,000,000 Instance
us-gaap:TreasuryStockValue -1.0 -6 [5] 11217000000 11,217,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 -6 [5] 19826000000 19,826,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 -6 [4] -5579000000 -5,579,000,000 Instance
us-gaap:MinorityInterest 1.0 -6 [3] 103000000 103,000,000 Instance


1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfResultsOfOperations ]
2 Context c00012 [ 2008-01-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -6 [4] 2028000000 2,028,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 2046000000 2,046,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 -6 [4] 2025000000 2,025,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 2879000000 2,879,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [4] 2818000000 2,818,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 25420000000 25,420,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -6 [5] 23776000000 23,776,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [4] 1644000000 1,644,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [5] 22602000000 -22,602,000,000 Instance Inconsistency found, calculated value is -22,602,000,000
us-gaap:CostOfGoodsSold 1.0 -6 [5] -18645000000 -18,645,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [4] -2033000000 -2,033,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] -784000000 -784,000,000 Instance
cat:InterestExpenseOfFinancialProducts -1.0 -6 [3] 563000000 563,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [3] -577000000 -577,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [3] 144000000 144,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [3] 205000000 205,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 854000000 854,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [2] 21000000 21,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 -6 [2] 18000000 18,000,000 Instance
2 Context c00024 [ 2009-01-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -6 [3] 259000000 259,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [3] 229000000 229,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 -6 [3] 229000000 229,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 189000000 189,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [3] 172000000 172,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 17200000000 17,200,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -6 [5] 15764000000 15,764,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [4] 1436000000 1,436,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [5] 17028000000 -17,028,000,000 Instance Inconsistency found, calculated value is -17,028,000,000
us-gaap:CostOfGoodsSold 1.0 -6 [5] -12779000000 -12,779,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [4] -1796000000 -1,796,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] -739000000 -739,000,000 Instance
cat:InterestExpenseOfFinancialProducts -1.0 -6 [3] 551000000 551,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [4] -1163000000 -1,163,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [3] 210000000 210,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [3] 227000000 227,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [2] -40000000 -40,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [0] 0 0 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 -6 [2] -30000000 -30,000,000 Instance
2 Context c00036 [ 2008-04-01 - 2008-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -6 [4] 1106000000 1,106,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [4] 1114000000 1,114,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 -6 [4] 1104000000 1,104,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [4] 1538000000 1,538,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [4] 1525000000 1,525,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [5] 13624000000 13,624,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -6 [5] 12797000000 12,797,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [3] 827000000 827,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [5] 12099000000 -12,099,000,000 Instance Inconsistency found, calculated value is -12,099,000,000
us-gaap:CostOfGoodsSold 1.0 -6 [5] -10036000000 -10,036,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [4] -1074000000 -1,074,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] -415000000 -415,000,000 Instance
cat:InterestExpenseOfFinancialProducts -1.0 -6 [3] 279000000 279,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [3] -295000000 -295,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [2] 70000000 70,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [2] 83000000 83,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [3] 434000000 434,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [2] 10000000 10,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 -6 [1] 8000000 8,000,000 Instance
2 Context c00037 [ 2009-04-01 - 2009-06-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss -6 [3] 371000000 371,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 -6 [3] 360000000 360,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 -6 [3] 361000000 361,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 -6 [3] 401000000 401,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 -6 [3] 347000000 347,000,000 Instance OK
us-gaap:Revenues 1.0 -6 [4] 7975000000 7,975,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 -6 [4] 7254000000 7,254,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 -6 [3] 721000000 721,000,000 Instance
us-gaap:OperatingExpenses -1.0 -6 [4] 7628000000 -7,628,000,000 Instance Inconsistency found, calculated value is -7,628,000,000
us-gaap:CostOfGoodsSold 1.0 -6 [4] -5752000000 -5,752,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 -6 [3] -914000000 -914,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 -6 [3] -351000000 -351,000,000 Instance
cat:InterestExpenseOfFinancialProducts -1.0 -6 [3] 272000000 272,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 -6 [3] -339000000 -339,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [3] 109000000 109,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 -6 [3] 163000000 163,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 -6 [2] 40000000 40,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 -6 [1] -1000000 -1,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 -6 [2] -11000000 -11,000,000 Instance


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