UBmatrix Calculation Trace Report
Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfCashFlow ]
2 Context c00006 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1016000000 1,016,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 3280000000 358,000,000 Instance Inconsistency found, calculated value is 358,000,000
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [4] 1453000000 1,453,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 debit -6 [2] 58000000 58,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [3] -676000000 -676,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [4] -1380000000 -1,380,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [3] 790000000 790,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 debit -6 [3] 321000000 321,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [3] 154000000 154,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] -362000000 -362,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] -4747000000 -4,747,000,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [4] 1362000000 1,362,000,000 Instance
cat:ExpendituresForEquipmentLeasedToOthers 1.0 -6 [4] -1082000000 -1,082,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [3] 754000000 754,000,000 Instance
us-gaap:PaymentsToAcquireFinanceReceivables -1.0 credit -6 [5] 11168000000 11,168,000,000 Instance
cat:CollectionsOfFinanceReceivables 1.0 -6 [4] 7402000000 7,402,000,000 Instance
cat:ProceedsFromSalesOfFinanceReceivables 1.0 -6 [3] 710000000 710,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -6 [3] 139000000 139,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [3] 292000000 292,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [3] 270000000 270,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [3] -116000000 -116,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] 2497000000 2,497,000,000 Instance OK
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 700000000 700,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [2] 10000000 10,000,000 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 credit -6 [0] 0 0 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 debit -6 [3] 128000000 128,000,000 Instance
cat:PaymentForStockRepurchaseDerivativeContracts 1.0 -6 [2] -38000000 -38,000,000 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [4] 1716000000 1,716,000,000 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [2] 55000000 55,000,000 Instance
cat:MachineryAndEngines 1.0 -6 [2] 49000000 49,000,000 Instance
cat:FinancialProducts 1.0 -6 [5] 13971000000 13,971,000,000 Instance
cat:PaymentsMachineryAndEngines 1.0 -6 [3] -173000000 -173,000,000 Instance
cat:PaymentsFinancialProdcuts 1.0 -6 [5] -10715000000 -10,715,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 debit -6 [4] 1646000000 1,646,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [2] -14000000 -14,000,000 Instance
2 Context c00012 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease NA -6 [4] 1452000000 1,452,000,000 Instance OK
us-gaap:NetCashProvidedByUsedInOperatingActivities 1.0 NA -6 [4] 4518000000 3,897,000,000 Instance Inconsistency found, calculated value is 3,897,000,000
us-gaap:DepreciationDepletionAndAmortization 1.0 debit -6 [4] 1633000000 1,633,000,000 Instance
us-gaap:OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations 1.0 debit -6 [2] 62000000 62,000,000 Instance
us-gaap:IncreaseDecreaseInReceivables 1.0 credit -6 [4] 3964000000 3,964,000,000 Instance
us-gaap:IncreaseDecreaseInInventories 1.0 credit -6 [4] 1985000000 1,985,000,000 Instance
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 1.0 debit -6 [4] -2872000000 -2,872,000,000 Instance
us-gaap:IncreaseDecreaseInCustomerAdvances 1.0 debit -6 [3] -606000000 -606,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingAssets 1.0 credit -6 [3] 102000000 102,000,000 Instance
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities 1.0 debit -6 [3] -371000000 -371,000,000 Instance
us-gaap:NetCashProvidedByUsedInInvestingActivities 1.0 NA -6 [4] 1280000000 1,280,000,000 Instance OK
us-gaap:PaymentsToAcquireProductiveAssets -1.0 credit -6 [3] 751000000 751,000,000 Instance
cat:ExpendituresForEquipmentLeasedToOthers 1.0 -6 [3] -747000000 -747,000,000 Instance
us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment 1.0 debit -6 [3] 799000000 799,000,000 Instance
us-gaap:PaymentsToAcquireFinanceReceivables -1.0 credit -6 [4] 5255000000 5,255,000,000 Instance
cat:CollectionsOfFinanceReceivables 1.0 -6 [4] 7343000000 7,343,000,000 Instance
cat:ProceedsFromSalesOfFinanceReceivables 1.0 -6 [2] 69000000 69,000,000 Instance
us-gaap:PaymentsForProceedsFromBusinessesAndInterestInAffiliates -1.0 credit -6 [1] 9000000 9,000,000 Instance
us-gaap:ProceedsFromSaleOfAvailableForSaleSecurities 1.0 debit -6 [3] 232000000 232,000,000 Instance
us-gaap:PaymentsToAcquireAvailableForSaleSecurities -1.0 credit -6 [3] 312000000 312,000,000 Instance
us-gaap:PaymentsForProceedsFromOtherInvestingActivities -1.0 credit -6 [2] 89000000 89,000,000 Instance
us-gaap:NetCashProvidedByUsedInFinancingActivities 1.0 NA -6 [4] -4347000000 -4,347,000,000 Instance OK
us-gaap:PaymentsOfDividends -1.0 credit -6 [3] 766000000 766,000,000 Instance
us-gaap:PaymentsOfDividendsMinorityInterest -1.0 credit -6 [0] 0 0 Instance
us-gaap:PaymentsToMinorityShareholders -1.0 credit -6 [1] 6000000 6,000,000 Instance
us-gaap:ProceedsFromIssuanceOrSaleOfEquity 1.0 debit -6 [2] 50000000 50,000,000 Instance
cat:PaymentForStockRepurchaseDerivativeContracts 1.0 -6 [0] 0 0 Instance
us-gaap:PaymentsForRepurchaseOfCommonStock -1.0 credit -6 [0] 0 0 Instance
us-gaap:ExcessTaxBenefitFromShareBasedCompensationFinancingActivities 1.0 debit -6 [1] 8000000 8,000,000 Instance
cat:MachineryAndEngines 1.0 -6 [4] 1036000000 1,036,000,000 Instance
cat:FinancialProducts 1.0 -6 [4] 9833000000 9,833,000,000 Instance
cat:PaymentsMachineryAndEngines 1.0 -6 [4] -1396000000 -1,396,000,000 Instance
cat:PaymentsFinancialProdcuts 1.0 -6 [4] -9420000000 -9,420,000,000 Instance
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 1.0 debit -6 [4] -3686000000 -3,686,000,000 Instance
us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents 1.0 debit -6 [1] 1000000 1,000,000 Instance


1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfFinancialPosition ]
2 Context c00018 [ 2008-12-31 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets NA -6 [5] 67782000000 67,782,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 31633000000 31,633,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 debit -6 [4] 2736000000 2,736,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -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 debit -6 [4] 8781000000 8,781,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 12524000000 12,524,000,000 Instance
us-gaap:AccountsReceivableNetNoncurrent 1.0 debit -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 debit -6 [2] 94000000 94,000,000 Instance
cat:NoncurrentDeferredAndRefundableIncomeTaxes 1.0 -6 [4] 3311000000 3,311,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 511000000 511,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 2261000000 2,261,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 1705000000 1,705,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 67782000000 67,782,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 61068000000 61,068,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -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 credit -6 [4] 4827000000 4,827,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 4121000000 4,121,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 1242000000 1,242,000,000 Instance
us-gaap:CustomerAdvancesAndDepositsCurrent 1.0 credit -6 [4] 1898000000 1,898,000,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 credit -6 [3] 253000000 253,000,000 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [4] 1027000000 1,027,000,000 Instance
cat:LongTermDebtDueWithinOneYearMachineryAndEngines 1.0 -6 [3] 456000000 456,000,000 Instance
cat:LongTermDebtDueWithinOneYearFinancialProducts 1.0 -6 [4] 5036000000 5,036,000,000 Instance
cat:LongTermDebtDueAfterOneYearMachineryAndEngines 1.0 -6 [4] 5736000000 5,736,000,000 Instance
cat:LongTermDebtDueAfterOneYearFinancialProducts 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 credit -6 [4] 2190000000 2,190,000,000 Instance
us-gaap:TemporaryEquityRedemptionValue 1.0 credit -6 [3] 524000000 524,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 6190000000 28,620,000,000 Instance Inconsistency found, calculated value is 28,620,000,000
cat:CommonStockAtPaidInAmount 1.0 -6 [4] 3057000000 3,057,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] -11217000000 -11,217,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 19826000000 19,826,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -5579000000 -5,579,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 103000000 103,000,000 Instance
2 Context c00024 [ 2009-09-30 - ]
c-equal
3 Unit u000
u-equal
us-gaap:Assets NA -6 [5] 60838000000 60,838,000,000 Instance OK
us-gaap:AssetsCurrent 1.0 NA -6 [5] 26223000000 26,223,000,000 Instance OK
us-gaap:CashCashEquivalentsAndShortTermInvestments 1.0 debit -6 [4] 4188000000 4,188,000,000 Instance
us-gaap:AccountsReceivableNetCurrent 1.0 debit -6 [4] 5733000000 5,733,000,000 Instance
cat:ReceivablesFinance 1.0 -6 [4] 7791000000 7,791,000,000 Instance
cat:DeferredAndRefundableIncomeTaxes 1.0 -6 [4] 1248000000 1,248,000,000 Instance
cat:PrepaidExpensesAndOtherCurrentAssets 1.0 -6 [3] 448000000 448,000,000 Instance
us-gaap:InventoryNet 1.0 debit -6 [4] 6815000000 6,815,000,000 Instance
us-gaap:PropertyPlantAndEquipmentNet 1.0 debit -6 [5] 12250000000 12,250,000,000 Instance
us-gaap:AccountsReceivableNetNoncurrent 1.0 debit -6 [3] 867000000 867,000,000 Instance
cat:LongTermReceivablesFinance 1.0 -6 [5] 13240000000 13,240,000,000 Instance
us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures 1.0 debit -6 [3] 101000000 101,000,000 Instance
cat:NoncurrentDeferredAndRefundableIncomeTaxes 1.0 -6 [4] 3298000000 3,298,000,000 Instance
us-gaap:IntangibleAssetsNetExcludingGoodwill 1.0 debit -6 [3] 474000000 474,000,000 Instance
us-gaap:Goodwill 1.0 debit -6 [4] 2272000000 2,272,000,000 Instance
us-gaap:OtherAssetsNoncurrent 1.0 debit -6 [4] 2113000000 2,113,000,000 Instance
us-gaap:LiabilitiesAndStockholdersEquity NA -6 [5] 60838000000 60,838,000,000 Instance OK
us-gaap:Liabilities 1.0 NA -6 [5] 52325000000 52,325,000,000 Instance OK
us-gaap:LiabilitiesCurrent 1.0 NA -6 [5] 17957000000 17,957,000,000 Instance OK
cat:ShortTermBorrowingsMachineryAndEngines 1.0 -6 [3] 554000000 554,000,000 Instance
cat:ShortTermBorrowingsFinancialProducts 1.0 -6 [4] 3969000000 3,969,000,000 Instance
us-gaap:AccountsPayableCurrentAndNoncurrent 1.0 credit -6 [4] 2714000000 2,714,000,000 Instance
us-gaap:AccruedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [4] 3360000000 3,360,000,000 Instance
us-gaap:EmployeeRelatedLiabilitiesCurrentAndNoncurrent 1.0 credit -6 [3] 761000000 761,000,000 Instance
us-gaap:CustomerAdvancesAndDepositsCurrent 1.0 credit -6 [4] 1283000000 1,283,000,000 Instance
us-gaap:DividendsPayableCurrentAndNoncurrent 1.0 credit -6 [0] 0 0 Instance
us-gaap:OtherLiabilitiesCurrent 1.0 credit -6 [3] 792000000 792,000,000 Instance
cat:LongTermDebtDueWithinOneYearMachineryAndEngines 1.0 -6 [3] 193000000 193,000,000 Instance
cat:LongTermDebtDueWithinOneYearFinancialProducts 1.0 -6 [4] 4331000000 4,331,000,000 Instance
cat:LongTermDebtDueAfterOneYearMachineryAndEngines 1.0 -6 [4] 5709000000 5,709,000,000 Instance
cat:LongTermDebtDueAfterOneYearFinancialProducts 1.0 -6 [5] 17360000000 17,360,000,000 Instance
cat:LiabilityForPostemploymentBenefits 1.0 -6 [4] 9039000000 9,039,000,000 Instance
us-gaap:OtherLiabilitiesNoncurrent 1.0 credit -6 [4] 2260000000 2,260,000,000 Instance
us-gaap:TemporaryEquityRedemptionValue 1.0 credit -6 [3] 431000000 431,000,000 Instance
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 8082000000 29,490,000,000 Instance Inconsistency found, calculated value is 29,490,000,000
cat:CommonStockAtPaidInAmount 1.0 -6 [4] 3392000000 3,392,000,000 Instance
us-gaap:TreasuryStockValue -1.0 debit -6 [5] -10702000000 -10,702,000,000 Instance
us-gaap:RetainedEarningsAccumulatedDeficit 1.0 credit -6 [5] 20026000000 20,026,000,000 Instance
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax 1.0 credit -6 [4] -4740000000 -4,740,000,000 Instance
us-gaap:MinorityInterest 1.0 credit -6 [3] 106000000 106,000,000 Instance


1 Extended Link [ http://cat.com/role/ConsolidatedStatementOfResultsOfOperations ]
2 Context c00006 [ 2008-01-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -6 [4] 2896000000 2,896,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [4] 2922000000 2,922,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 NA -6 [4] 2890000000 2,890,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 4139000000 4,139,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 3991000000 3,991,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 38401000000 38,401,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 35924000000 35,924,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 credit -6 [4] 2477000000 2,477,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [5] 34410000000 34,410,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [5] 28349000000 28,349,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 3094000000 3,094,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [4] 1221000000 1,221,000,000 Instance
cat:InterestExpenseOfFinancialProducts 1.0 -6 [3] 854000000 854,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 892000000 892,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [3] 203000000 203,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [3] 351000000 351,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [4] 1249000000 1,249,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 32000000 32,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 debit -6 [2] 26000000 26,000,000 Instance
2 Context c00012 [ 2009-01-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 663000000 663,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 621000000 621,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 NA -6 [3] 620000000 620,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 441000000 441,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 449000000 449,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 24498000000 24,498,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 22347000000 22,347,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 credit -6 [4] 2151000000 2,151,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [5] 24049000000 24,049,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [5] 18034000000 18,034,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 2703000000 2,703,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [4] 1066000000 1,066,000,000 Instance
cat:InterestExpenseOfFinancialProducts 1.0 -6 [3] 807000000 807,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [4] 1439000000 1,439,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [3] 301000000 301,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [3] 293000000 293,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -179000000 -179,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 debit -6 [2] -42000000 -42,000,000 Instance
2 Context c00037 [ 2008-07-01 - 2008-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 868000000 868,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 876000000 876,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 NA -6 [3] 865000000 865,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [4] 1260000000 1,260,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [4] 1173000000 1,173,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [5] 12981000000 12,981,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [5] 12148000000 12,148,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 credit -6 [3] 833000000 833,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [5] 11808000000 11,808,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 9704000000 9,704,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [4] 1061000000 1,061,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [3] 437000000 437,000,000 Instance
cat:InterestExpenseOfFinancialProducts 1.0 -6 [3] 291000000 291,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 315000000 315,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [2] 59000000 59,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [3] 146000000 146,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] 395000000 395,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [2] 11000000 11,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 debit -6 [1] 8000000 8,000,000 Instance
2 Context c00038 [ 2009-07-01 - 2009-09-30 ]
c-equal
3 Unit u000
u-equal
us-gaap:NetIncomeLoss NA -6 [3] 404000000 404,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest 1.0 NA -6 [3] 392000000 392,000,000 Instance OK
cat:ProfitOfConsolidatedCompanies 1.0 NA -6 [3] 391000000 391,000,000 Instance OK
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 1.0 NA -6 [3] 252000000 252,000,000 Instance OK
us-gaap:OperatingIncomeLoss 1.0 NA -6 [3] 277000000 277,000,000 Instance OK
us-gaap:Revenues 1.0 NA -6 [4] 7298000000 7,298,000,000 Instance OK
us-gaap:SalesRevenueNet 1.0 credit -6 [4] 6583000000 6,583,000,000 Instance
us-gaap:FinancialServicesRevenue 1.0 credit -6 [3] 715000000 715,000,000 Instance
us-gaap:OperatingExpenses -1.0 NA -6 [4] 7021000000 7,021,000,000 Instance OK
us-gaap:CostOfGoodsSold 1.0 debit -6 [4] 5255000000 5,255,000,000 Instance
us-gaap:SellingGeneralAndAdministrativeExpense 1.0 debit -6 [3] 907000000 907,000,000 Instance
us-gaap:ResearchAndDevelopmentExpense 1.0 debit -6 [3] 327000000 327,000,000 Instance
cat:InterestExpenseOfFinancialProducts 1.0 -6 [3] 256000000 256,000,000 Instance
us-gaap:OtherCostAndExpenseOperating 1.0 debit -6 [3] 276000000 276,000,000 Instance
cat:InterestExpenseExcludingFinancialProducts -1.0 -6 [2] 91000000 91,000,000 Instance
us-gaap:OtherNonoperatingIncomeExpense 1.0 credit -6 [2] 66000000 66,000,000 Instance
us-gaap:IncomeTaxExpenseBenefit -1.0 debit -6 [3] -139000000 -139,000,000 Instance
us-gaap:IncomeLossFromEquityMethodInvestments 1.0 credit -6 [1] 1000000 1,000,000 Instance
us-gaap:MinorityInterestInNetIncomeLossJointVenturePartners -1.0 debit -6 [2] -12000000 -12,000,000 Instance


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