CAT


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments, cat:Enduserapplication
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents
us-gaap:ProductOrService
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementGeographical
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:SubsegmentsConsolidationItems

us-gaap:CostOfRevenue
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:CostsAndExpenses

us-gaap:ResearchAndDevelopmentExpense

us-gaap:SellingGeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:IncomeTaxExpenseBenefit
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:Assets
us-gaap:ConsolidatedEntities
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:SubsegmentsConsolidationItems

us-gaap:Liabilities
us-gaap:ConsolidatedEntities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:AssetsCurrent

us-gaap:AccountsReceivableNetCurrent

us-gaap:ReceivablesNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:Goodwill
us-gaap:StatementBusinessSegments

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherLiabilitiesCurrent

us-gaap:DividendsPayableCurrent

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStocksIncludingAdditionalPaidInCapital

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValue

us-gaap:MinorityInterest

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:SubsegmentsConsolidationItems

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

cat:BenefitPaymentsSeparationCharges

cat:CommonSharesIssuedFromTreasuryStockForStockBasedCompensation
us-gaap:StatementEquityComponents

cat:CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
cat:FinancingReceivableAllowanceForCreditLossesOtherActivity
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:ConsolidationItems
cat:IncomeLossBeforeTaxesAfterRestructuringCosts
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:InterestExpenseExcludingFinancialProducts
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

cat:InterestExpenseOfFinancialProducts
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

cat:MiscellaneousIncomeLossNonoperating

cat:NetperiodicpensionandOPEBincomecostexcludingservicecost

cat:NumberOfGroupPresidents
us-gaap:SubsegmentsConsolidationItems

cat:PaymentsFinancialProducts

cat:PaymentsMachineryEnergyTransportation

cat:ProceedsfromFinancialProducts

cat:ProceedsfromMachineryEnergyTransportation

cat:ProfitOfConsolidatedCompanies

cat:SegmentReportingInformationExpenditureForAdditionsLongLivedAssets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:SubsegmentsConsolidationItems

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:StatementEquityComponents

us-gaap:AmortizationOfIntangibleAssets

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:DebtAndEquitySecuritiesGainLoss

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:DefinedBenefitPlanActuarialGainLoss
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanInterestCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost
us-gaap:RetirementPlanType
us-gaap:DefinedBenefitPlanServiceCost

us-gaap:DefinedContributionPlanCostRecognized
us-gaap:RetirementPlanType
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:HedgingDesignation

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsNumberOfContracts2
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableNonaccrualInterestIncome

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax

us-gaap:GoodwillImpairmentLoss

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:SubsegmentsConsolidationItems

us-gaap:IncomeLossFromEquityMethodInvestments

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInReceivables

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:InvestmentIncomeNet

us-gaap:LeaseIncome
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment

us-gaap:OperatingLeaseLeaseIncome

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax

us-gaap:OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax

us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
us-gaap:StatementEquityComponents
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:StatementBusinessSegments
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:DerivativeInstrumentRisk, us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
us-gaap:DerivativeInstrumentsGainLossByHedgingRelationship, us-gaap:HedgingDesignation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax

us-gaap:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherOperatingIncomeExpenseNet

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireEquipmentOnLease

us-gaap:PaymentsToAcquireFinanceReceivables

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:ProceedsFromCollectionOfFinanceReceivables

us-gaap:ProceedsFromIssuanceOrSaleOfEquity

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

us-gaap:ProceedsFromSaleOfFinanceReceivables

us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment

us-gaap:ProductWarrantyAccrualPayments

us-gaap:ProductWarrantyAccrualWarrantiesIssued
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:ProvisionForLoanLeaseAndOtherLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:StatementEquityComponents
us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

us-gaap:RestructuringCharges
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems
us-gaap:IncomeStatementLocation, us-gaap:RestructuringCostAndReserve

us-gaap:RevenueFromRelatedParties
us-gaap:StatementBusinessSegments

us-gaap:RoyaltyIncomeNonoperating

us-gaap:SalesTypeLeaseRevenue

us-gaap:SeveranceCosts1
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockSharesAcquired

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:StatementEquityComponents

cat:AccruedSeparationCharges
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:StatementBusinessSegments
cat:Fairvalueofimpairedloans
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
cat:FinanceReceivablesNet
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis
cat:FinanceleasesandfailedsaleleasebacksCarryingValue
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
cat:FinancingReceivable91dayspastdueandstillaccruing
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:LongTermDebtDueAfterOneYearFinancialProducts

cat:LongTermDebtDueWithinOneYearFinancialProducts

cat:LongtermDebtDueafterOneYearMachineryEnergyTransportationNoncurrent

cat:LongtermDebtDuewithinOneYearMachineryEnergyTransportation

cat:Longtermtradereceivablesfromdealersandendusers

cat:NoncurrentDeferredAndRefundableIncomeTaxes
us-gaap:AwardType
cat:ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantDatePricePerShare

cat:ShortTermBorrowingsFinancialProducts

cat:ShorttermBorrowingsMachineryEnergyTransportation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
cat:WholesaleInventoryReceivables
us-gaap:FairValueByMeasurementBasis

us-gaap:AccountsReceivableNetNoncurrent

us-gaap:AccruedLiabilitiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementFrequency

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FinancialInstrument

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument

us-gaap:CashCashEquivalentsAndShortTermInvestments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByMeasurementBasis

us-gaap:ContractWithCustomerLiability

us-gaap:ContractWithCustomerLiabilityCurrent

us-gaap:DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPosition
us-gaap:FinancialInstrument

us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
us-gaap:FinancialInstrument

us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:StatementBusinessSegments

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:StatementBusinessSegments

us-gaap:DerivativeAssetNotOffsetPolicyElectionDeduction
us-gaap:StatementBusinessSegments

us-gaap:DerivativeAssets
us-gaap:StatementBusinessSegments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:DerivativeAssetsLiabilitiesAtFairValueNet
us-gaap:FairValueByMeasurementFrequency

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:HedgingDesignation
us-gaap:DerivativeFairValueOfDerivativeNet

us-gaap:DerivativeLiabilities
us-gaap:StatementBusinessSegments

us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:StatementBusinessSegments

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:StatementBusinessSegments

us-gaap:DerivativeLiabilityNotOffsetPolicyElectionDeduction
us-gaap:StatementBusinessSegments
us-gaap:StatementBusinessSegments
us-gaap:DerivativeNotionalAmount

us-gaap:EmployeeRelatedLiabilitiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAllowanceForCreditLosses
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableCollectivelyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType
us-gaap:FinancingReceivableIndividuallyEvaluatedForImpairment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableNonaccrualNoAllowance
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedInCurrentFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRecordedInvestmentNonaccrualStatus
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:FinancingReceivableRevolving
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable, us-gaap:InternalCreditAssessment

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:ForeignCurrencyContractAssetFairValueDisclosure
us-gaap:FairValueByMeasurementBasis

us-gaap:GoodwillGross
us-gaap:StatementBusinessSegments

us-gaap:GoodwillImpairedAccumulatedImpairmentLoss
us-gaap:StatementBusinessSegments

us-gaap:GuaranteeObligationsCurrentCarryingValue

us-gaap:GuaranteeObligationsMaximumExposure
us-gaap:GuaranteeObligationsByNature
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:GuaranteesFairValueDisclosure
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:InterestRateDerivativeAssetsAtFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:InterestRateDerivativeLiabilitiesAtFairValue
us-gaap:FairValueByMeasurementBasis

us-gaap:InventoryFinishedGoodsNetOfReserves

us-gaap:InventoryRawMaterialsNetOfReserves

us-gaap:InventorySuppliesNetOfReserves

us-gaap:InventoryWorkInProcessNetOfReserves
us-gaap:CreditFacility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity
us-gaap:CreditFacility, us-gaap:SubsequentEventType
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment
us-gaap:LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis, us-gaap:StatementBusinessSegments
us-gaap:LongTermDebtFairValue
us-gaap:FairValueByMeasurementBasis, us-gaap:StatementBusinessSegments

us-gaap:NotesAndLoansReceivableNetCurrent

us-gaap:NotesAndLoansReceivableNetNoncurrent

us-gaap:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:PriceRiskDerivativeAssetsAtFairValue
us-gaap:FairValueByMeasurementBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:PriceRiskDerivativeLiabilitiesAtFairValue
us-gaap:FairValueByMeasurementBasis

us-gaap:ProductWarrantyAccrual
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:RestrictedCashAndInvestmentsCurrent
us-gaap:FairValueByMeasurementBasis

us-gaap:RevenueRemainingPerformanceObligation
cat:RevenueRemainingPerformanceObligationExpectingTimingofSatisfactionPeriod
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementBasis
us-gaap:ShortTermBorrowings
us-gaap:FairValueByMeasurementBasis

us-gaap:TreasuryStockShares
us-gaap:ConsolidatedEntities
us-gaap:VariableInterestEntityEntityMaximumLossExposureAmount

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:CommonStockSharesOutstanding ▁▁▂▂▃▃▄▄▄▄▄▄▄▄▄▄▃▃▃▅▅▅▅▆▆▇▇▇█████▇542550552562571575590594597597594591589586585584583582582602603606605627624637636647657655653653652647NANANANA638NANANA624NANANA
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 551NA561573578NA599604608NA600595593NA589588587NA594610612NA622638639NA651662671NA668669670NA666667664NANA651647643NANANANA
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 546NA556567572NA592596598NA592590587NA584584582NA588603604NA611626626NA639649656NA653652650NA646645641NANA632629626NANANANA
us-gaap:EarningsPerShareBasic ▆▆▇▇█▆█▇▇▁▆▆▄▁▄▅▄▄▅▅▆▅▆▆▆▆▆▆▆▅▇▇▇▇▆▆▆▆▆▅▅▄▄▅▅▄2.02.02.692.853.291.82.922.862.78-2.181.791.360.33-2.00.480.940.46-0.150.631.181.841.251.661.61.471.571.481.481.341.072.62.62.442.391.761.571.911.911.521.251.120.370.370.650.61-0.19
us-gaap:EarningsPerShareDiluted ▆▆▇▇█▆█▇▇▁▆▆▄▁▄▅▄▄▅▅▆▅▆▆▆▆▆▆▅▅▇▇▇▇▆▆▆▆▆▅▅▄▄▅▅▄1.981.972.662.833.251.782.882.822.74-2.181.771.350.32-2.00.480.930.46-0.150.621.161.811.231.631.571.441.541.451.451.311.042.542.542.372.321.711.521.841.841.471.221.090.360.360.640.6-0.19
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁█▅▅▄█▅▆▄361851664562452442335265457747144276NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:AsiaPacific,cat:MachineryEnergyTransportation▁▇▃▆▇▇▆█▅222730342573295131013031299532092855NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:LatinAmerica,cat:MachineryEnergyTransportation▁▅▆▆▅█▆▅▃8341076114711641075127711271071985NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,srt:NorthAmerica,cat:MachineryEnergyTransportation▁▃▄█▆▆▅▆▄450953225585684360346193577961025630NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,us-gaap:EMEA,cat:MachineryEnergyTransportation▁▆▄▄▃█▆▆▄234429542669271325143129286228972680NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:AsiaPacific,cat:ConstructionIndustries,us-gaap:ReportableSubsegments▁▅▁▄▅▅▅█▆107314751086143315621480153018351628NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:AsiaPacific,cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁█▆▄▄▄▄▃▃578947831742718753758692679NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:AsiaPacific,cat:OtherSegments,cat:NonreportableSubsegments▁█▂▄▆▄▆▆▆102212151815181918NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:AsiaPacific,cat:ResourceIndustries,us-gaap:ReportableSubsegments▂▃▄▇█▇▅▄▁568603645759805785688664530NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:LatinAmerica,cat:ConstructionIndustries,us-gaap:ReportableSubsegments▁██▇▄▆▆▇▅265409413392319374369392344NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:LatinAmerica,cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁▅▆▄▄█▄▂▂249354378325332434330287280NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:LatinAmerica,cat:OtherSegments,cat:NonreportableSubsegments▃▁█▂▁▃▁▂▁206102010NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:LatinAmerica,cat:ResourceIndustries,us-gaap:ReportableSubsegments▁▁▃▇▆█▆▅▃320313349448423466427394360NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:NorthAmerica,cat:ConstructionIndustries,us-gaap:ReportableSubsegments▁▂▄█▅▄▄▄▄208522492728351329652749264627392620NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:NorthAmerica,cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁▆▄▆▄█▆█▅173822872129229721512569230925822225NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:NorthAmerica,cat:OtherSegments,cat:NonreportableSubsegments▃▁▁▇▄█▇█▇52114816151715NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,srt:NorthAmerica,cat:ResourceIndustries,us-gaap:ReportableSubsegments▁▄▃█▆▅▄▃▃6968347891058951906849804798NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,us-gaap:EMEA,cat:ConstructionIndustries,us-gaap:ReportableSubsegments▂▁▅▇▄▆▇█▆8898501048110810061063110911711067NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,us-gaap:EMEA,cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁█▃▃▁▇▃▃▂105315781224116010321509118011531092NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,us-gaap:EMEA,cat:OtherSegments,cat:NonreportableSubsegments█▂▅▁█▃▁▁▁11584116444NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:ConsolidationItems,us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,us-gaap:EMEA,cat:ResourceIndustries,us-gaap:ReportableSubsegments▁▆▁▃▄▇██▆395526396446468554574569520NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments cat:MachineryEnergyTransportation▁▆▅█▆█▆▇▅99141238611974136711272413630127631327912150NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,cat:Enduserapplication cat:EnergyandTransportation,cat:Industrial801NA980957904NA863969NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,cat:Enduserapplication cat:EnergyandTransportation,cat:Powergeneration854NA112310211036NA1102992NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,cat:Enduserapplication cat:EnergyandTransportation,cat:Transportation1102NA121312411162NA12501286NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,cat:Enduserapplication cat:EnergyandTransportation,us-gaap:OilAndGas861NA124613051131NA13621467NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ConstructionIndustries,us-gaap:ReportableSubsegments▁▃▄█▆▅▅▇▅431249835275644658525666565461375659NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:EnergyandTransportation,us-gaap:ReportableSubsegments▁█▅▅▄█▅▆▄361851664562452442335265457747144276NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:OtherSegments,cat:NonreportableSubsegments▂▂▁▄▆▇▆█▆282927343739374137NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ResourceIndustries,us-gaap:ReportableSubsegments▁▄▃█▇█▆▅▃197922762179271126472711253824312208NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:Revenues ▃▅▅▆▅▆▅▆▅▅▄▄▃▃▂▃▃▄▄▄▅▆▅▆▅▆▅▆▅▇▇█▇█▇▆▅▅▅▄▃▂▁▁▁▂10635131441275814432134661434213510140111285912896114131133198229574916010342946111030109621231712702142441354914150132411440213423146211321016075164451737415981172431571614230129491294912807111341040982387898729879759225
 us-gaap:Revenues us-gaap:ProductOrService cat:MachineryEnergyTransportation▂▆▅█▇█▇▇▆▆▃▃▁991412386119741367112724136301276313279121501219410713106399130NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ConstructionIndustries,cat:ReportableSubsegmentsIncludingIntersegmentEliminations4306NA528964675873NA568361725677NA488649594116NA35814438405137033826448647464472453854635139NA461549664318NA5006NANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ConstructionIndustries,us-gaap:ReportableSubsegments▃▄▅█▇▆▆▇▆▅▄▄▂▁▁▃▂▁▂▃▄▃▃▅▅4312498352756446585256665654613756595258485449304091358935544426404336403792444146954420447154075064NA454748754219NA4904NANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:EnergyandTransportation,cat:ReportableSubsegmentsIncludingIntersegmentEliminations4349NA545254865210NA555557245219NA483847684136NA416344083910480146305031527667336155576153266132539357244801NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:EnergyandTransportation,us-gaap:ReportableSubsegments▂▆▄▄▃▆▄▄▃▄▃▃▁▂▂▂▁▄▃▄▅█▇▆▅▆▅▆▄36185166456245244233526545774714427647063961394133563849353437503278441942134544476261915585517547765565492252634405NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:MachineryEnergyTransportation,cat:ReportableSubsegmentsIncludingIntersegmentEliminations10739NA130521475313810NA138761442213205NA116801156310013NA9190103609481104251034511590120431377313009136101270113832127991395112600NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:MachineryEnergyTransportation,us-gaap:ReportableSubsegments▃▆▆█▇█▇▇▆▆▄▄▂▂▁▃▁▃▃▄▅▇▆▇▆▇▆▇▆99091242512016136811273213642127691328212143121691068510630911788818465963387709895980110976113851299612228128231196313083121591327311977NANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ResourceIndustries,cat:ReportableSubsegmentsIncludingIntersegmentEliminations2084NA231128002727NA263825262309NA195618361761NA14461514152019211889207320212568231623862236NA321232613481NA5467NANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:ResourceIndustries,us-gaap:ReportableSubsegments▄▆▅███▇▇▅▅▄▃▃▁▁▁▁▃▃▄▄▆▅▆▅1979227621792711264727112538243122082205187017591670144313771457144918361796199119282385217222412123NA300431353353NA5214NANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical srt:AsiaPacific▁▇▄▆▇▇▆█▅232631352682306332023130309433072944NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical srt:NorthAmerica▁▄▄█▆▆▅▆▄498058266102733465236672627665826093NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:StatementGeographical us-gaap:EMEA▁▇▄▄▃█▆▆▄243730472763280626073205295729912776NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:SubsegmentsConsolidationItems cat:ReportableSubsegmentsIncludingIntersegmentEliminations11553NA139171562614660NA147211525113998NA124541233910773NA993911119102241117111097123751283814584138601444413518NA140271475713395NA17163NANANANANANANANANANANANANANANA
 us-gaap:Revenues us-gaap:SubsegmentsConsolidationItems us-gaap:ReportableSubsegments▃▆▆█▇█▇▇▆▆▄▄▂▂▁▃▁▃▃▄▅▇▆▇▆1072313271128811455413582144541361414111129361295211459114069877962392141039295131064110553117611218013807130791365712780NA132801407912772NA16211NANANANANANANANANANANANANANANA
us-gaap:CostOfRevenue ▂▆▅█▆█▆▇▅▆▃▃▁7266911785699941900399879022942285668965767878166801NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:SellingGeneralAndAdministrativeExpense ▂▄▄▅▅▆▄▆▄█▄▄▂▇▁▂▂▄▄▆▅▇▆▆▄112112831251130913191463129914401276160612371289104514839921123108812671225138913181522144614371292NA131914211390NA147115171340NA136012571099NANA11481059932NANANANA
us-gaap:CostsAndExpenses 9231NANANA11259NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:ResearchAndDevelopmentExpense ▁▂▃▄▃▄▅▄▄█▄▄▃▆▄▅▆▇▇▇▇█▇▆▆356386431441435466479462443579455453418522453468508553534532546578533516508NA469548562NA634632587NA584584525NANA510450402NANANANA
us-gaap:SellingGeneralAndAdministrativeExpense ▂▄▄▅▅▆▄▆▄█▄▄▂▇▁▂▂▄▄▆▅▇▆▆▄112112831251130913191463129914401276160612371289104514839921123108812671225138913181522144614371292NA131914211390NA147115171340NA136012571099NANA11481059932NANANANA
us-gaap:OperatingIncomeLoss ▆▇███▇███▆▇▆▄▁▅▅▅▃▅▆▇▆▆▇▆140418502020221322071883213521672108116115771251417-1262481785494-114713113015271063139214751398NA140115571218NA259626162323NA175916011833NANA1187977508NANANANA
us-gaap:OtherNonoperatingIncomeExpense █▁▇▆▇▁▇▇▇▇▆▆▆▆▆▆▆▆▅▅▇▆▇▆▆222-3738868160-4171021211271196429-5342884030-68-1315731176554NA-24-8429NA-177088NA-13-16117NANA15063NANANANA
 us-gaap:OtherNonoperatingIncomeExpense us-gaap:DerivativeInstrumentRisk,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,us-gaap:StatementBusinessSegments,us-gaap:StatementEquityComponents us-gaap:ForeignExchangeContract,us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome,cat:FinancialProductsSegment,us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges71NANANA6NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▄▇▄▆▅▅▅▃▇▆▇█▆▃▆▅█▅▄▇▁▃▁▆▆-360202-26399-22-104-65-41118446248324147-459137-103408-167-235216-791-521-7102839NA291-180-366NA193-339181NA-534NANANANANANANANANANANA
 us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax us-gaap:StatementEquityComponents us-gaap:NoncontrollingInterest▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▅▆▁▇█▇▇▆00000000000000000-3-1-80100-1NANANA0NANANA-14NANANANANANANANANANANANANA
us-gaap:IncomeTaxExpenseBenefit ▃▂▃▃▃▂▃▃▃█▃▂▂▁▂▂▂▁▂▂▃▂▂▃▃425276518565387321415490472241847036190-1809618492-128144283443179364419418NA310387246NA753872689NA474318512NANA295209231NANANANA
us-gaap:ProfitLoss ▆▆▇▇█▆███▁▆▆▄▁▄▅▄▄▅▅▆▆▆▆▆109310971494161918841049172717051667-12991061803194-1167283553272-83371711111476310211002925NA950965882NA170217091611NA115410221243NANA801733236NANANANA
 us-gaap:ProfitLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings▆▆▇▇█▆███▁▆▆▄▁▄▅▄▄▅▅▆▆▆▆▆109210981494162018811048172717071665-12991059802192-1171283550271-8736871011117571017999922NANANA880NANANA1586NANANA1225NANANANA233NANANANA
us-gaap:ComprehensiveIncomeNetOfTax ▆▇▇██▆█▇█▂▇▇▅▁▅▅▆▄▅▆▅▂▅▇▆6471314121017091869932165512271852-125812971158404-1683389410813-2412541082441-131734311171019NA1397931644NA186114751881NA66611951552NANANANANANANANANA
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▆▇▇██▆█▇█▂▇▇▅▁▅▅▆▄▅▆▅▂▅▇▆6481313121017081872933165512251854-125812991159406-1679389413814-2402561075444-131034711201021NA1401938646NA186414771896NA69812061578NANANANANANANANANA
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic ▆▆▇▇█▆███▁▆▆▄▁▄▅▄▄▅▅▆▆▆▆▆▆▆▆▆▅██▇▇▆▆▇▇▆▆▅▄109210981494162018811048172717071665-12991059802192-1171283550271-8736871011117571017999922100394696088069716991699158615471141101512251225968792707233NANANANA
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest ▄▂▃▂▅▄▃▁▄▃▄▄▄▆▃▅▄▆▅▄▅█▆▅▅1-10-1310-220212403143136433NA452NA31025NA13718NANA9263NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:Assets ▄▄▄▅▅▅▄▅▄▄▅▅▄▃▄▄▄▅▅▆▆▆▆▇▆▆▇▇▇███▆▅▄▃▁75894784537799379187787267850978209789877801476962785607851077549747047640278300783077849778969822428249084681844888782784397848968727287375887438935690541888388390881446777677361166387NA64020NANANA60038NANANA
 us-gaap:Assets us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cat:FinancialProducts▁▄▄▅▃▄▃▄▂▂▃▅▄▂▄▆▆▃▃▄▄▅▆█▆▅▆345643594736069366363582236068357163590835324348793538636492363463519536280369683715335731354143636436082369093721238274373413684537088NANA36456NANANA31553NANANANANANANANANANANANA
 us-gaap:Assets us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments us-gaap:OperatingSegments,cat:MachineryEnergyTransportation▁▃▂▃▃▃▃▃▃▃▅▄▃▁▃▃▃▃▄▅▆▇▆█▆▇4625148437476294869849023484754898649352491124848751076502654920645863482504941449271486704964652108525405418853816562205377054704NANANA57898NANANANANANANANANANANANANANANANA
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 us-gaap:Assets us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,cat:MachineryEnergyTransportation,cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem▃▄▅▆▇▆▆▆▆▅▅▄▃▁▁▂▂▂▄▅▆▆████851285419025944599569766981497579657935291538890831274007394792779228004860892739640983710405105511052310357NANANA10900NANANANANANANANANANANANANANANANA
 us-gaap:Assets us-gaap:ConsolidationItems,us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems us-gaap:OperatingSegments,cat:MachineryEnergyTransportation,us-gaap:ReportableSubsegments▂▂▃▂▃▂▂▂▂▁▁▁▂▃▄▄▄▅▅▅▆▆▇▇▇█1964820045204012017620313197301981219413192521880518837184641911320293216562186922419226292306423494239382456325255249482554826488NANANA31413NANANANANANANANANANANANANANANANA
 us-gaap:Assets us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:EnergyandTransportation,us-gaap:ReportableSubsegments▇▇██▇▆▆▄▅▂▁▁▁▃▅▅▅▇▇▇▆▆▇▇▆▇85778612877987168565838683028088811975647502740574907791811881618131854786708557838583998598856183468492NANANA9323NANANANANANANANANANANANANANANANA
 us-gaap:Assets us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:FinancialProductsSegment,us-gaap:ReportableSubsegments▁▃▄▅▃▄▃▄▃▂▃▅▄▂▄▆▆▃▃▄▄▆▆█▆▆▆344453581335993365843575336002357293590835332348933541536506363673522436330370013723635765354143635336172370113729238342374153698037239NANA36563NANANA31747NANANANANANANANANANANANA
 us-gaap:Assets us-gaap:StatementBusinessSegments,us-gaap:SubsegmentsConsolidationItems cat:MachineryEnergyTransportation,us-gaap:ReportableSubsegments▂▂▃▂▃▂▂▂▂▁▁▁▂▃▄▄▄▅▅▅▆▆▇▇▇█1964820045204012017620313197301981219413192521880518837184641911320293216562186922419226292306423494239382456325255249482554826488NANANA31413NANANANANANANANANANANANANANANANA
 us-gaap:Assets us-gaap:SubsegmentsConsolidationItems cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem▃▄▅▆▇▆▆▆▆▅▅▄▃▁▁▂▂▂▄▅▆▆█████85128541902594459956976698149757965793529153889083127400739479277922800486089273964098371040510551105231037210504NANA11293NANANA11860NANANANANANANANANANANANA
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us-gaap:Liabilities ▄▅▄▅▅▅▄▅▄▅▄▅▅▄▄▄▄▅▄▅▅▆▅▆▅▅▇▇▇███▆▆▅▃▁61655638246300064309632486442962319640456274263196628636443163889614916068762997625546361263001650816545267855655926690464028640186909569697704257177472605728576843768044630635971553256NA52695NANANA50738NANANA
us-gaap:LiabilitiesAndStockholdersEquity ▄▄▄▅▅▅▄▅▄▄▅▅▄▃▄▄▄▅▅▆▆▆▆▇▆▆▇▇▇███▆▅▄▃▁75894784537799379187787267850978209789877801476962785607851077549747047640278300783077849778969822428249084681844888782784397848968727287375887438935690541888388390881446777677361166387NA64020NANANA60038NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:AssetsCurrent ▄▅▅▅▅▅▅▅▄▃▄▄▃▁▁▂▂▂▃▄▅▅▅▆▄▅▅▆▇▇██▆▄▄▆▂37586391933916039789391263860338454386413735736244371853699135548319673199933606337483441835280382273849138867390424127637968383354008840805421454252444639442944020938128368644075534608NA31810NANANA27217NANANA
us-gaap:AccountsReceivableNetCurrent ▄▅▅▆▆▆▄▄▄▃▂▂▂▁▁▂▃▂▂▃▄▄▄▄▅▅▅▆▇▇▇███▆▆▆78348568827589968961880279747991789474366691667565335981579763266856669567837212758677377705805785658413864993969843100929814104431037010285938689168830NA8494NANANA5611NANANA
us-gaap:ReceivablesNetCurrent ▆▆▃██▇▂▂▁764576487156787079187743690269446821NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
us-gaap:InventoryNet ▃▃▄▄▄▃▄▃▃▂▂▂▁▁▂▂▂▂▃▃▄▄▅▄▄▄▅▅▆▆██▇▆▆▃▃1174811266121801200712340115291181411255109471001810212938890828614947894589849970011150116811209912205133281305512888126251339213889150741554717550173441651114544144121135910676NA9587NANANA6360NANANA
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▇▇▆█▇▇███▇▇▇▇▇███▃▂▂▁▁▄▄▂▂▂▂▂▂▃▅▃▂▁17611739160718181765176518351835185617721707177617771682189218571847104699385976881812501307935900988924930988108813361032994795NANANA908NANANA862NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:PropertyPlantAndEquipmentNet ▁▂▂▂▂▃▃▃▃▄▄▄▅▅▆▆▆▇▆▇▇▇▇▇▇█▇▇▇▇▆▅▄▄▃▁▁12488129041284213172132591357413607137521391214155141871442014727153221568015916159351609015955161361627716577164311669016716170751658816352162761646115509149281457114395133971243012219NA12539NANANA12386NANANA
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us-gaap:NetCashProvidedByUsedInInvestingActivities █▁-213-574NANA-181-798NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-434NANANANA-55NANANANA
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 305NANANA278NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities ▁█-1999-1507NANA-1675-1432NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA890NANANANA-1936NANANANA
us-gaap:PaymentsOfDividendsCommonStock ███▅▅▆▆▄▄▄▄▄▄▄▄▄▄▄▄▃▃▃▃▁▁567568578492494507511466467464461454452451450450448448463422424423440374383NANANA0NANANA298NANANA281NANANANA262NANANANA
us-gaap:PaymentsForRepurchaseOfCommonStock ▄▃▅▅▃▆▃▃▂▁▁▃▁▁▁▁▁▁▅▁▂▁█▁▆10437641300130075118007507505000075000000015001254000250001738NA100010000NANANANANANANANANANANANANANANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31

Common Stock Par Or Stated Value Per Share

Common Stock Shares Issued

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-312009-12-312008-12-31
Value542550552562571575590594597597594591589586585584583582582602603606605627624637636647657655653653652647638624601
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value551561573578599604608600595593589588587594610612622638639651662671668669670666667664651647643
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value546556567572592596598592590587584584582588603604611626626639649656653652650646645641632629626
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value2.02.02.692.853.291.82.922.862.78-2.181.791.360.33-2.00.480.940.46-0.150.631.181.841.251.661.61.471.571.481.481.341.072.62.62.442.391.761.571.911.911.521.251.120.370.370.650.61-0.19
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value1.981.972.662.833.251.782.882.822.74-2.181.771.350.32-2.00.480.930.46-0.150.621.161.811.231.631.571.441.541.451.451.311.042.542.542.372.321.711.521.841.841.471.221.090.360.360.640.6-0.19
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

us-gaap:OperatingSegments, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value361851664562452442335265457747144276
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues34.039.335.831.331.436.733.933.633.3
Percentage of Revenues us-gaap:OperatingSegments cat:EnergyandTransportation us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:AsiaPacific, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value222730342573295131013031299532092855
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax61.658.756.465.273.357.665.468.166.8
Percentage of Revenues20.923.120.220.423.021.122.222.922.2
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:MachineryEnergyTransportation0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8341076114711641075127711271071985
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.120.825.125.725.424.324.622.723.0
Percentage of Revenues7.88.29.08.18.08.98.37.67.7
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:MachineryEnergyTransportation0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value450953225585684360346193577961025630
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax124.6103.0122.4151.3142.5117.6126.3129.4131.7
Percentage of Revenues42.440.543.847.444.843.242.843.643.8
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:MachineryEnergyTransportation0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value234429542669271325143129286228972680
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax64.857.258.560.059.459.462.561.562.7
Percentage of Revenues22.022.520.918.818.721.821.220.720.8
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:MachineryEnergyTransportation0.00.00.00.00.00.00.00.00.0

us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, srt:AsiaPacific, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value107314751086143315621480153018351628
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.728.623.831.736.928.133.438.938.1
Percentage of Revenues10.111.28.59.911.610.311.313.112.7
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:ConstructionIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:AsiaPacific, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value578947831742718753758692679
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax16.018.318.216.417.014.316.614.715.9
Percentage of Revenues5.47.26.55.15.35.35.64.95.3
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:EnergyandTransportation us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:AsiaPacific, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value102212151815181918
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.40.30.30.40.30.40.40.4
Percentage of Revenues0.10.20.10.10.10.10.10.10.1
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:OtherSegments cat:NonreportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:AsiaPacific, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value568603645759805785688664530
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.711.714.116.819.014.915.014.112.4
Percentage of Revenues5.34.65.15.36.05.55.14.74.1
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:ResourceIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value265409413392319374369392344
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax7.37.99.18.77.57.18.18.38.0
Percentage of Revenues2.53.13.22.72.42.62.72.82.7
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:ConstructionIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value249354378325332434330287280
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax6.96.98.37.27.88.27.26.16.5
Percentage of Revenues2.32.73.02.32.53.02.42.02.2
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:EnergyandTransportation us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value206102010
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.10.00.00.00.00.00.0
Percentage of Revenues0.00.00.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:OtherSegments cat:NonreportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value320313349448423466427394360
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax8.86.17.79.910.08.99.38.48.4
Percentage of Revenues3.02.42.73.13.13.23.22.82.8
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:ResourceIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value208522492728351329652749264627392620
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax57.643.559.877.770.052.257.858.161.3
Percentage of Revenues19.617.121.424.322.019.219.619.520.4
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:ConstructionIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value173822872129229721512569230925822225
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax48.044.346.750.850.848.850.454.852.0
Percentage of Revenues16.317.416.715.916.017.917.118.417.3
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:EnergyandTransportation us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value52114816151715
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.10.00.00.30.20.30.30.40.4
Percentage of Revenues0.00.00.00.10.10.10.10.10.1
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:OtherSegments cat:NonreportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value6968347891058951906849804798
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax19.216.117.323.422.517.218.517.118.7
Percentage of Revenues6.56.36.27.37.16.36.35.76.2
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:ResourceIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value8898501048110810061063110911711067
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax24.616.523.024.523.820.224.224.825.0
Percentage of Revenues8.46.58.27.77.57.48.28.48.3
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:ConstructionIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value105315781224116010321509118011531092
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax29.130.526.825.624.428.725.824.525.5
Percentage of Revenues9.912.09.68.07.710.58.78.28.5
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:EnergyandTransportation us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value11584116444
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.30.10.20.10.30.10.10.10.1
Percentage of Revenues0.10.00.10.00.10.00.00.00.0
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:OtherSegments cat:NonreportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value395526396446468554574569520
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax10.910.28.79.911.110.512.512.112.2
Percentage of Revenues3.74.03.13.13.53.94.24.14.0
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:ResourceIndustries us-gaap:ReportableSubsegments0.00.00.00.00.00.00.00.00.0

us-gaap:StatementBusinessSegments

cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value99141238611974136711272413630127631327912150
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax274.0239.8262.5302.2300.6258.9278.9281.7284.1
Percentage of Revenues93.294.293.994.794.595.094.594.894.5
Percentage of Revenues cat:MachineryEnergyTransportation0.00.00.00.00.00.00.00.00.0

us-gaap:StatementBusinessSegments, cat:Enduserapplication

cat:EnergyandTransportation, cat:Industrial



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value801980957904863969
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax22.121.521.221.418.920.6
Percentage of Revenues7.57.76.66.76.46.9
Percentage of Revenues cat:EnergyandTransportation cat:Industrial0.00.00.00.00.00.0

cat:EnergyandTransportation, cat:Powergeneration



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value8541123102110361102992
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.624.622.624.524.121.0
Percentage of Revenues8.08.87.17.78.27.1
Percentage of Revenues cat:EnergyandTransportation cat:Powergeneration0.00.00.00.00.00.0

cat:EnergyandTransportation, cat:Transportation



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value110212131241116212501286
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax30.526.627.427.527.327.3
Percentage of Revenues10.49.58.68.69.39.2
Percentage of Revenues cat:EnergyandTransportation cat:Transportation0.00.00.00.00.00.0

cat:EnergyandTransportation, us-gaap:OilAndGas



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value86112461305113113621467
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax23.827.328.826.729.831.1
Percentage of Revenues8.19.89.08.410.110.5
Percentage of Revenues cat:EnergyandTransportation us-gaap:OilAndGas0.00.00.00.00.00.0

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value431249835275644658525666565461375659
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax119.296.5115.6142.5138.2107.6123.5130.2132.3
Percentage of Revenues40.537.941.344.743.539.541.943.844.0
Percentage of Revenues cat:ConstructionIndustries us-gaap:ReportableSubsegments100.00.0100.0100.0100.00.0100.0100.0100.0

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value361851664562452442335265457747144276
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues34.039.335.831.331.436.733.933.633.3
Percentage of Revenues cat:EnergyandTransportation us-gaap:ReportableSubsegments100.00.0100.0100.0100.00.0100.0100.0100.0

cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-23-68-69-44-45-51-43-44-30
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.6-1.3-1.5-1.0-1.1-1.0-0.9-0.9-0.7
Percentage of Revenues-0.2-0.5-0.5-0.3-0.3-0.4-0.3-0.3-0.2
Percentage of Revenues cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations-2.80.0-6.7-4.1-4.20.0-3.9-3.9-2.8

cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value282927343739374137
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.80.60.60.80.90.70.80.90.9
Percentage of Revenues0.30.20.20.20.30.30.30.30.3
Percentage of Revenues cat:OtherSegments cat:NonreportableSubsegments0.00.00.00.00.00.00.00.00.0

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value197922762179271126472711253824312208
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax54.744.147.859.962.551.555.551.651.6
Percentage of Revenues18.617.317.118.819.718.918.817.417.2
Percentage of Revenues cat:ResourceIndustries us-gaap:ReportableSubsegments100.00.0100.0100.0100.00.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

srt:AsiaPacific, cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-2-13-12-2-21-10
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.3-0.00.0-0.0-0.00.0-0.00.0
Percentage of Revenues-0.0-0.1-0.00.0-0.0-0.00.0-0.00.0
Percentage of Revenues srt:AsiaPacific cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations0.00.00.00.00.00.00.00.00.0

srt:LatinAmerica, cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-201-2111-31
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.10.00.0-0.00.00.00.0-0.10.0
Percentage of Revenues-0.00.00.0-0.00.00.00.0-0.00.0
Percentage of Revenues srt:LatinAmerica cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations0.00.00.00.00.00.00.00.00.0

srt:NorthAmerica, cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-15-50-62-39-41-47-40-40-28
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.4-1.0-1.4-0.9-1.0-0.9-0.9-0.8-0.7
Percentage of Revenues-0.1-0.4-0.5-0.3-0.3-0.3-0.3-0.3-0.2
Percentage of Revenues srt:NorthAmerica cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations0.00.00.00.00.00.00.00.00.0

us-gaap:EMEA, cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-4-5-7-5-3-3-50-3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax-0.1-0.1-0.2-0.1-0.1-0.1-0.10.0-0.1
Percentage of Revenues-0.0-0.0-0.1-0.0-0.0-0.0-0.00.0-0.0
Percentage of Revenues us-gaap:EMEA cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations0.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
Value10635131441275814432134661434213510140111285912896114131133198229574916010342946111030109621231712702142441354914150132411440213423146211321016075164451737415981172431571614230129491294912807111341040982387898729879759225
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, srt:AsiaPacific, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value9910110911210199999889
Percentage of Revenues0.90.80.90.80.80.70.70.70.7
Percentage of Revenues0.90.80.90.80.80.70.70.70.7
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value586064655958566061
Percentage of Revenues0.50.50.50.50.40.40.40.40.5
Percentage of Revenues0.50.50.50.50.40.40.40.40.5
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value471504517491489479497480463
Percentage of Revenues4.43.84.13.43.63.33.73.43.6
Percentage of Revenues4.43.84.13.43.63.33.73.43.6
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value939394939376959496
Percentage of Revenues0.90.70.70.60.70.50.70.70.7
Percentage of Revenues0.90.70.70.60.70.50.70.70.7
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, srt:AsiaPacific, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value117116124132120115117120106
Percentage of Revenues1.10.91.00.90.90.80.90.90.8
Percentage of Revenues1.10.91.00.90.90.80.90.90.8
Percentage of Revenues us-gaap:OperatingSegments srt:AsiaPacific cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:LatinAmerica, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value707479767068687174
Percentage of Revenues0.70.60.60.50.50.50.50.50.6
Percentage of Revenues0.70.60.60.50.50.50.50.50.6
Percentage of Revenues us-gaap:OperatingSegments srt:LatinAmerica cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, srt:NorthAmerica, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value525554560563558545559537512
Percentage of Revenues4.94.24.43.94.13.84.13.84.0
Percentage of Revenues4.94.24.43.94.13.84.13.84.0
Percentage of Revenues us-gaap:OperatingSegments srt:NorthAmerica cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, us-gaap:EMEA, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value10210210210210284101101101
Percentage of Revenues1.00.80.80.70.80.60.70.70.8
Percentage of Revenues1.00.80.80.70.80.60.70.70.8
Percentage of Revenues us-gaap:OperatingSegments us-gaap:EMEA cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:MachineryEnergyTransportation, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value573010000
Percentage of Revenues0.00.10.00.00.00.00.00.00.0
Percentage of Revenues0.00.10.00.00.00.00.00.00.0
Percentage of Revenues us-gaap:ForeignExchangeContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome cat:MachineryEnergyTransportation us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges100.0100.0100.00.0100.00.00.00.00.0

us-gaap:ProductOrService

cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
Value721758784761742712747732709702700
Percentage of Revenues6.85.86.15.35.55.05.55.25.55.46.1
Percentage of Revenues6.85.86.15.35.55.05.55.25.55.46.1
Percentage of Revenues cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value991412386119741367112724136301276313279121501219410713106399130
Percentage of Revenues93.294.293.994.794.595.094.594.894.594.693.993.993.0
Percentage of Revenues93.294.293.994.794.595.094.594.894.594.693.993.993.0
Percentage of Revenues cat:MachineryEnergyTransportation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-30
Value721758784761742712747732709823814796780777774777740749
Percentage of Revenues6.85.86.15.35.55.05.55.25.55.66.24.84.54.94.95.55.76.7
Percentage of Revenues6.85.86.15.35.55.05.55.25.55.66.24.84.54.94.95.55.76.7
Percentage of Revenues cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value4306528964675873568361725677488649594116358144384051370338264486474644724538546351394615496643185006
Percentage of Revenues40.541.544.843.642.144.144.142.843.841.939.142.942.833.634.936.437.431.433.538.638.834.434.032.730.4
Percentage of Revenues40.541.544.843.642.144.144.142.843.841.939.142.942.833.634.936.437.431.433.538.638.834.434.032.730.4
Percentage of Revenues cat:ConstructionIndustries cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ConstructionIndustries, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-637142121392935183732292531271286334455152675675689199102
Percentage of Revenues-0.10.30.10.10.20.30.20.20.10.30.30.30.30.30.30.10.10.60.30.40.40.40.50.40.60.50.60.70.6
Percentage of Revenues-0.10.30.10.10.20.30.20.20.10.30.30.30.30.30.30.10.10.60.30.40.40.40.50.40.60.50.60.70.6
Percentage of Revenues cat:ConstructionIndustries us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value43124983527564465852566656546137565952584854493040913589355444264043364037924441469544204471540750644547487542194904
Percentage of Revenues40.537.941.344.743.539.541.943.844.040.842.543.541.737.538.842.842.733.034.636.137.031.033.038.238.233.933.331.929.8
Percentage of Revenues40.537.941.344.743.539.541.943.844.040.842.543.541.737.538.842.842.733.034.636.137.031.033.038.238.233.933.331.929.8
Percentage of Revenues cat:ConstructionIndustries us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:EnergyandTransportation, cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value4349545254865210555557245219483847684136416344083910480146305031527667336155576153266132539357244801
Percentage of Revenues40.942.738.038.741.140.940.642.442.142.145.442.641.343.542.240.841.547.345.440.740.242.640.239.136.3
Percentage of Revenues40.942.738.038.741.140.940.642.442.142.145.442.641.343.542.240.841.547.345.440.740.242.640.239.136.3
Percentage of Revenues cat:EnergyandTransportation cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:EnergyandTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value73178389096297710229781010943934877827780621629658632382417487514542570586550567471461396
Percentage of Revenues6.96.07.06.77.37.17.27.27.37.27.77.37.96.56.96.46.73.53.84.04.03.84.24.14.23.93.53.23.0
Percentage of Revenues6.96.07.06.77.37.17.27.27.37.27.77.37.96.56.96.46.73.53.84.04.03.84.24.14.23.93.53.23.0
Percentage of Revenues cat:EnergyandTransportation us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value36185166456245244233526545774714427647063961394133563849353437503278441942134544476261915585517547765565492252634405
Percentage of Revenues34.039.335.831.331.436.733.933.633.336.534.734.834.240.238.636.334.640.138.436.937.543.541.236.636.138.636.736.033.3
Percentage of Revenues34.039.335.831.331.436.733.933.633.336.534.734.834.240.238.636.334.640.138.436.937.543.541.236.636.138.636.736.033.3
Percentage of Revenues cat:EnergyandTransportation us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:FinancialProducts, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-93-88-81-112-108-100-98-97-84
Percentage of Revenues-0.9-0.7-0.6-0.8-0.8-0.7-0.7-0.7-0.7
Percentage of Revenues-0.9-0.7-0.6-0.8-0.8-0.7-0.7-0.7-0.7
Percentage of Revenues cat:FinancialProducts us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:FinancialProductsSegment, cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value814865873850845829793774776760749759743746752785795811851834817807806795776
Percentage of Revenues7.76.86.06.36.35.96.26.86.87.78.27.37.96.86.96.46.35.76.35.96.26.05.56.04.7
Percentage of Revenues7.76.86.06.36.35.96.26.86.87.78.27.37.96.86.96.46.35.76.35.96.26.05.56.04.7
Percentage of Revenues cat:FinancialProductsSegment cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value814846865873850812845829793783774776760742749759743746752785795811851834817807806795776
Percentage of Revenues7.76.46.86.06.35.76.35.96.26.16.86.87.77.88.27.37.96.86.96.46.35.76.35.96.26.05.56.04.7
Percentage of Revenues7.76.46.86.06.35.76.35.96.26.16.86.87.77.88.27.37.96.86.96.46.35.76.35.96.26.05.56.04.7
Percentage of Revenues cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:MachineryEnergyTransportation, cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value107391305214753138101387614422132051168011563100139190103609481104251034511590120431377313009136101270113832127991395112600
Percentage of Revenues101.0102.3102.2102.6102.7102.9102.7102.3102.0101.9100.3100.2100.294.594.494.194.896.796.096.295.996.095.495.495.4
Percentage of Revenues101.0102.3102.2102.6102.7102.9102.7102.3102.0101.9100.3100.2100.294.594.494.194.896.796.096.295.996.095.495.495.4
Percentage of Revenues cat:MachineryEnergyTransportation cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:MachineryEnergyTransportation, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value83093910361072107811471107114010621074995933896739725727711530544614658777781787738749640678623
Percentage of Revenues7.87.18.17.48.08.08.28.18.38.38.78.29.17.77.97.07.54.85.05.05.25.55.85.65.65.24.84.64.7
Percentage of Revenues7.87.18.17.48.08.08.28.18.38.38.78.29.17.77.97.07.54.85.05.05.25.55.85.65.65.24.84.64.7
Percentage of Revenues cat:MachineryEnergyTransportation us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value99091242512016136811273213642127691328212143121691068510630911788818465963387709895980110976113851299612228128231196313083121591327311977
Percentage of Revenues93.294.594.294.894.595.194.594.894.494.493.693.892.892.892.493.192.789.789.489.189.691.290.390.690.390.890.690.890.7
Percentage of Revenues93.294.594.294.894.595.194.594.894.494.493.693.892.892.892.493.192.789.789.489.189.691.290.390.690.390.890.690.890.7
Percentage of Revenues cat:MachineryEnergyTransportation us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ResourceIndustries, cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value2084231128002727263825262309195618361761144615141520192118892073202125682316238622363212326134815467
Percentage of Revenues19.618.119.420.319.518.018.017.116.217.915.814.616.117.417.216.815.918.017.116.916.923.922.326.433.2
Percentage of Revenues19.618.119.420.319.518.018.017.116.217.915.814.616.117.417.216.815.918.017.116.916.923.922.326.433.2
Percentage of Revenues cat:ResourceIndustries cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ResourceIndustries, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value105119132898086100951011038677918769577185938293183144145113208126128253
Percentage of Revenues1.00.91.00.60.60.60.70.70.80.80.80.70.90.90.80.60.80.80.80.70.71.31.11.00.91.50.91.01.5
Percentage of Revenues1.00.91.00.60.60.60.70.70.80.80.80.70.90.90.80.60.80.80.80.70.71.31.11.00.91.50.91.01.5
Percentage of Revenues cat:ResourceIndustries us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value19792276217927112647271125382431220822051870175916701443137714571449183617961991192823852172224121233004313533535214
Percentage of Revenues18.617.317.118.819.718.918.817.417.217.116.415.517.015.115.014.115.316.616.416.215.216.716.015.816.022.421.425.431.7
Percentage of Revenues18.617.317.118.819.718.918.817.417.217.116.415.517.015.115.014.115.316.616.416.215.216.716.015.816.022.421.425.431.7
Percentage of Revenues cat:ResourceIndustries us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical

srt:AsiaPacific



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value232631352682306332023130309433072944
Percentage of Revenues21.923.921.021.223.821.822.923.622.9
Percentage of Revenues21.923.921.021.223.821.822.923.622.9
Percentage of Revenues srt:AsiaPacific100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:LatinAmerica



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value89211361211122911341335118311311046
Percentage of Revenues8.48.69.58.58.49.38.88.18.1
Percentage of Revenues8.48.69.58.58.49.38.88.18.1
Percentage of Revenues srt:LatinAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value498058266102733465236672627665826093
Percentage of Revenues46.844.347.850.848.446.546.547.047.4
Percentage of Revenues46.844.347.850.848.446.546.547.047.4
Percentage of Revenues srt:NorthAmerica100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value243730472763280626073205295729912776
Percentage of Revenues22.923.221.719.419.422.321.921.321.6
Percentage of Revenues22.923.221.719.419.422.321.921.321.6
Percentage of Revenues us-gaap:EMEA100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

srt:AsiaPacific, cat:FinancialProducts, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-18-15-15-20-19-16-18-22-17
Percentage of Revenues-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1
Percentage of Revenues-0.2-0.1-0.1-0.1-0.1-0.1-0.1-0.2-0.1
Percentage of Revenues srt:AsiaPacific cat:FinancialProducts us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:LatinAmerica, cat:FinancialProducts, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-12-14-15-11-11-10-12-11-13
Percentage of Revenues-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of Revenues-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1
Percentage of Revenues srt:LatinAmerica cat:FinancialProducts us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0

srt:NorthAmerica, cat:FinancialProducts, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-54-50-43-72-69-66-62-57-49
Percentage of Revenues-0.5-0.4-0.3-0.5-0.5-0.5-0.5-0.4-0.4
Percentage of Revenues-0.5-0.4-0.3-0.5-0.5-0.5-0.5-0.4-0.4
Percentage of Revenues srt:NorthAmerica cat:FinancialProducts us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EMEA, cat:FinancialProducts, us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-9-9-8-9-9-8-6-7-5
Percentage of Revenues-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.0
Percentage of Revenues-0.1-0.1-0.1-0.1-0.1-0.1-0.0-0.0-0.0
Percentage of Revenues us-gaap:EMEA cat:FinancialProducts us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsegmentsConsolidationItems

cat:ReportableSubsegmentsIncludingIntersegmentEliminations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value1155313917156261466014721152511399812454123391077399391111910224111711109712375128381458413860144441351814027147571339517163
Percentage of Revenues108.6109.1108.3108.9109.0108.9108.9109.1108.9109.7108.5107.5108.1101.3101.2100.5101.1102.4102.3102.1102.1104.5100.9101.4104.4
Percentage of Revenues108.6109.1108.3108.9109.0108.9108.9109.1108.9109.7108.5107.5108.1101.3101.2100.5101.1102.4102.3102.1102.1104.5100.9101.4104.4
Percentage of Revenues cat:ReportableSubsegmentsIncludingIntersegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersubsegmentEliminations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value83093910361072107811471107114010621074995933896739725727711530544614658777781787738747678623952
Percentage of Revenues7.87.18.17.48.08.08.28.18.38.38.78.29.17.77.97.07.54.85.05.05.25.55.85.65.65.64.64.75.8
Percentage of Revenues7.87.18.17.48.08.08.28.18.38.38.78.29.17.77.97.07.54.85.05.05.25.55.85.65.65.64.64.75.8
Percentage of Revenues us-gaap:IntersubsegmentEliminations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value107231327112881145541358214454136141411112936129521145911406987796239214103929513106411055311761121801380713079136571278013280140791277216211
Percentage of Revenues100.8101.0101.0100.8100.9100.8100.8100.7100.6100.4100.4100.7100.6100.5100.6100.5100.596.596.395.595.996.996.596.596.598.996.396.798.6
Percentage of Revenues100.8101.0101.0100.8100.9100.8100.8100.7100.6100.4100.4100.7100.6100.5100.6100.5100.596.596.395.595.996.996.596.596.598.996.396.798.6
Percentage of Revenues us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Sales Revenue Net

Other Income

Cost Of Revenue

us-gaap:CostOfRevenue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value7266911785699941900399879022942285668965767878166801
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues68.369.467.268.966.969.666.867.266.669.567.369.069.2

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:MachineryEnergyTransportation, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-1110-1-30000
Percentage of CostOfRevenue-0.20.00.0-0.0-0.00.00.00.00.0
Percentage of Revenues-0.10.00.0-0.0-0.00.00.00.00.0
Percentage of Revenues us-gaap:ForeignExchangeContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome cat:MachineryEnergyTransportation us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges-220.014.30.00.0-300.00.00.00.00.0

Cost Of Goods Sold

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value11211283125113091319146312991440127616061237128910451483992112310881267122513891318152214461437129213191421139014711517134013601257109911481059932
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.59.89.89.19.810.29.610.39.912.510.811.410.615.510.810.911.511.511.211.310.410.710.710.29.89.89.710.58.98.78.48.78.88.510.310.211.3

Gross Profit

Operating Expenses

Costs And Expenses

us-gaap:CostsAndExpenses



Period End2020-03-312019-03-31
Value923111259
Percentage of CostsAndExpenses100.0100.0
Percentage of Revenues86.883.6

Research And Development Expense

us-gaap:ResearchAndDevelopmentExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value356386431441435466479462443579455453418522453468508553534532546578533516508469548562634632587584584525510450402
Percentage of ResearchAndDevelopmentExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues3.32.93.43.13.23.23.53.33.44.54.04.04.35.54.94.55.45.04.94.34.34.13.93.63.83.53.74.33.93.63.73.74.14.14.64.34.9

Selling General And Administrative Expense

us-gaap:SellingGeneralAndAdministrativeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value11211283125113091319146312991440127616061237128910451483992112310881267122513891318152214461437129213191421139014711517134013601257109911481059932
Percentage of SellingGeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.59.89.89.19.810.29.610.39.912.510.811.410.615.510.810.911.511.511.211.310.410.710.710.29.89.89.710.58.98.78.48.78.88.510.310.211.3

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value140418502020221322071883213521672108116115771251417-1262481785494-1147131130152710631392147513981401155712182596261623231759160118331187977508
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues13.214.115.815.316.413.115.815.516.49.013.811.04.2-13.25.37.65.2-1.06.59.212.07.510.310.410.610.410.69.215.815.114.511.211.314.210.79.46.2

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value222-3738868160-4171021211271196429-5342884030-68-1315731176554-24-8429-177088-13-1611715063
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues2.1-2.80.70.51.2-2.90.80.91.00.90.60.3-0.10.40.30.80.00.3-0.6-0.11.20.00.90.50.4-0.2-0.60.2-0.10.40.6-0.1-1.10.10.00.50.8

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:FinancialProductsSegment, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-03-31
Value716
Percentage of OtherNonoperatingIncomeExpense32.03.8
Percentage of Revenues0.70.0
Percentage of Revenues us-gaap:ForeignExchangeContract us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome cat:FinancialProductsSegment us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value01-1000068360-410930-32527131200141-11
Percentage of OtherNonoperatingIncomeExpense0.01.5-0.6-0.00.00.00.057.156.20.080.029.432.135.70.083.3-39.7-7.71.933.317.10.025.9-4.21.23.4
Percentage of Revenues0.00.0-0.00.00.00.00.00.50.30.0-0.00.10.10.3-0.00.20.20.00.00.00.10.00.10.0-0.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-240000000-10-110-2-4-130000
Percentage of OtherNonoperatingIncomeExpense-10.8-0.00.00.00.0-0.00.00.0-0.80.0-17.20.040.0-11.8-46.40.00.00.0-0.0
Percentage of Revenues-0.20.00.00.00.00.00.00.0-0.00.0-0.10.0-0.0-0.0-0.10.00.00.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-30
Value-360202-26399-22-104-65-41118446248324147-459137-103408-167-235216-791-521-7102839291-180-366193-339181-534
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-3.41.5-2.10.7-0.2-0.7-0.5-2.91.40.42.22.91.5-4.81.5-1.04.3-1.5-2.11.8-6.2-3.7-5.20.20.32.2-1.2-2.81.2-2.01.1-3.4

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value-360202-26399-22-104-65-41118446248324147-459137-103408-164-234224-791-522-7102840-366195
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.098.299.6103.7100.0100.2100.0100.0102.6100.0107.7
Percentage of Revenues-3.41.5-2.10.7-0.2-0.7-0.5-2.91.40.42.22.91.5-4.81.5-1.04.3-1.5-2.11.8-6.2-3.7-5.20.20.3-2.81.2
Percentage of Revenues us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value00000000000000000-3-1-80100-10-14
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-0.00.0-0.00.0-0.0-0.0-0.0-0.00.00.00.00.00.0-0.00.0-0.00.01.80.4-3.7-0.0-0.2-0.00.0-2.6-0.0-7.7
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.0-0.0-0.10.00.00.00.0-0.00.0-0.1
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest

Income Loss From Continuing Operations Before Income Taxes Domestic

Income Loss From Continuing Operations Before Income Taxes Foreign

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value425276518565387321415490472241847036190-1809618492-128144283443179364419418310387246753872689474318512295209231
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues4.02.14.13.92.92.23.13.53.718.84.13.20.9-1.91.01.81.0-1.21.32.33.51.32.73.03.22.32.61.94.65.04.33.02.24.02.62.02.8

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value22233321232315565-45-51-51-52-40-41-40-41-63-63-62
Percentage of IncomeTaxExpenseBenefit0.50.70.40.50.80.90.50.20.40.10.40.81.1-2.85.23.35.435.2-35.4-18.0-11.7-22.3-11.3-9.5-9.8-20.3-16.3-25.2
Percentage of Revenues0.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.1-0.4-0.5-0.4-0.4-0.3-0.3-0.3-0.3-0.5-0.4-0.5
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value15-82012-1830-6-3-5-14-2210-2-1-5-11-11-15-14-9133-5-12-7
Percentage of IncomeTaxExpenseBenefit3.5-2.93.90.20.5-0.31.96.1-1.3-0.1-1.1-3.9-24.4-5.6-2.1-0.5-5.48.6-7.6-5.3-3.2-5.00.30.70.7-1.6-3.1-2.8
Percentage of Revenues0.1-0.10.20.00.0-0.00.10.2-0.0-0.0-0.0-0.1-0.20.1-0.0-0.0-0.1-0.1-0.1-0.1-0.1-0.10.00.00.0-0.0-0.1-0.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value109310971494161918841049172717051667-12991061803194-1167283553272-83371711111476310211002925950965882170217091611115410221243801733236
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.38.311.711.214.07.312.812.213.0-10.19.37.12.0-12.23.15.32.9-0.83.45.88.85.47.57.17.07.16.66.710.39.810.17.37.29.67.27.02.9

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value1-10-1310-220212403143136433225183
Percentage of ProfitLoss0.1-0.10.0-0.10.20.10.0-0.10.1-0.00.20.11.0-0.30.00.50.4-4.80.80.10.30.80.40.30.30.21.61.41.3
Percentage of Revenues0.0-0.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.10.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value109210981494162018811048172717071665-12991059802192-1171283550271-873687101111757101799992288015861225233
Percentage of ProfitLoss99.9100.1100.0100.199.899.9100.0100.199.9100.099.899.999.0100.3100.099.599.6104.899.299.999.799.299.699.799.799.898.498.698.7
Percentage of Revenues10.38.411.711.214.07.312.812.212.9-10.19.37.12.0-12.23.15.32.9-0.83.45.88.75.37.57.17.06.79.99.52.8
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value6471314121017091869932165512271852-125812971158404-1683389410813-2412541082441-131734311171019139793164418611475188166611951552
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.110.09.511.813.96.512.38.814.4-9.811.410.24.1-17.64.24.08.6-2.22.38.83.5-9.22.57.97.710.46.44.911.38.511.84.28.412.0

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value6481313121017081872933165512251854-125812991159406-1679389413814-2402561075444-131034711201021140193864618641477189669812061578
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues6.110.09.511.813.96.512.38.714.4-9.811.410.24.1-17.54.24.08.6-2.22.38.73.5-9.22.67.97.710.46.44.911.38.511.94.48.512.2

Net Income Loss

Net Income Loss Available To Common Stockholders Basic

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312011-03-302010-12-312010-09-302010-06-302010-03-31
Value109210981494162018811048172717071665-12991059802192-1171283550271-8736871011117571017999922100394696088069716991699158615471141101512251225968792707233
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.38.411.711.214.07.312.812.212.9-10.19.37.12.0-12.23.15.32.9-0.83.45.88.75.37.57.17.07.07.06.66.74.310.39.89.99.07.37.19.59.57.67.16.82.8

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value38-2784915-238103-12486-22-4128-328-1-93-102-124-122-92-67-75-65-128-144-131
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic3.5-2.55.60.60.8-0.22.26.0-0.7-3.70.6-2.7-21.4-2.4-1.15.1-0.4106.9-27.7-17.5-11.0-12.2-6.6-7.5-7.0-13.5-15.0-14.9
Percentage of Revenues0.4-0.20.70.10.1-0.00.30.7-0.10.40.1-0.2-0.40.3-0.00.3-0.0-0.8-0.9-1.0-1.0-0.6-0.5-0.5-0.5-1.0-1.0-1.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value7887777774444610910-89-100-100-100-79-80-80-80-120-121-121
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic0.60.70.50.40.40.70.40.40.4-0.30.40.52.1-0.53.51.63.7102.3-27.2-14.1-9.0-10.4-7.9-8.0-8.7-12.7-12.6-13.8
Percentage of Revenues0.10.10.10.00.10.00.10.00.10.00.00.00.00.10.10.10.1-0.8-0.9-0.8-0.8-0.6-0.6-0.6-0.6-0.9-0.8-0.9
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value55-357619-93196-180-11-26-4019-6-1-9-19-20-25-24-14055-9-22-11
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic5.0-3.25.10.10.5-0.91.85.6-1.1-0.0-1.0-3.2-20.8-1.6-2.1-0.2-3.321.8-5.4-3.5-2.2-1.80.00.50.5-1.0-2.3-1.2
Percentage of Revenues0.5-0.30.60.00.1-0.10.20.7-0.10.0-0.1-0.2-0.40.2-0.1-0.0-0.1-0.2-0.2-0.2-0.2-0.10.00.00.0-0.1-0.2-0.1
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value01-1000044240-37620-21518121130101-11
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic0.00.1-0.10.00.00.00.0-3.42.30.0-1.6-0.62.13.6-0.7-17.24.90.10.20.11.30.01.10.1-0.10.1
Percentage of Revenues0.00.0-0.00.00.00.00.00.30.20.0-0.00.10.10.2-0.00.10.20.00.00.00.10.00.10.0-0.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value-240000000-10-110-2-4-130000
Percentage of NetIncomeLossAvailableToCommonStockholdersBasic-2.20.00.00.00.00.00.00.0-0.1-0.0-1.00.0-1.00.3-4.60.00.0-0.00.0
Percentage of Revenues-0.20.00.00.00.00.00.00.0-0.00.0-0.10.0-0.0-0.0-0.10.00.00.00.0
Percentage of Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value1-10-1310-22021240314313643345231025137189263
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.00.0100.0100.0100.00.0100.0100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.0-0.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.20.10.00.10.10.20.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value75894784537799379187787267850978209789877801476962785607851077549747047640278300783077849778969822428249084681844888782784397848968727287375887438935690541888388390881446777677361166387640206003867782
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidatedEntities

us-gaap:VariableInterestEntityPrimaryBeneficiary



Period End2020-03-312019-12-31
Value14751453
Percentage of Assets1.91.9
Percentage of Assets1.91.9
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary100.0100.0

us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-4921-5931-5705-6147-6119-6034-6493-6273-6422-6404-7902-8247-8003-6354-8128-8082-8117-5904-6091-6230-6132-6416-6540-6667-6714-6653-5565-5384-4786
Percentage of Assets-6.5-7.6-7.3-7.8-7.8-7.7-8.3-7.9-8.2-8.3-10.1-10.5-10.3-8.5-10.6-10.3-10.4-7.5-7.7-7.6-7.4-7.6-7.7-7.6-8.0-7.8-6.4-6.0-5.9
Percentage of Assets-6.5-7.6-7.3-7.8-7.8-7.7-8.3-7.9-8.2-8.3-10.1-10.5-10.3-8.5-10.6-10.3-10.4-7.5-7.7-7.6-7.4-7.6-7.7-7.6-8.0-7.8-6.4-6.0-5.9
Percentage of Assets us-gaap:IntersegmentElimination100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value3456435947360693663635822360683571635908353243487935386364923634635195362803696837153357313541436364360823690937212382743734136845370883645631553
Percentage of Assets45.545.846.246.345.545.945.745.545.345.345.046.546.947.147.547.247.445.544.844.243.743.644.043.644.243.442.540.838.7
Percentage of Assets45.545.846.246.345.545.945.745.545.345.345.046.546.947.147.547.247.445.544.844.243.743.644.043.644.243.442.540.838.7
Percentage of Assets us-gaap:OperatingSegments cat:FinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value462514843747629486984902348475489864935249112484875107650265492064586348250494144927148670496465210852540541885381656220537705470457898
Percentage of Assets60.961.761.161.562.361.762.662.563.063.065.064.063.561.463.263.162.962.062.963.463.764.063.764.063.764.464.8
Percentage of Assets60.961.761.161.562.361.762.662.563.063.065.064.063.561.463.263.162.962.062.963.463.764.063.764.063.764.464.8
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, cat:FinancialProducts, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value11913476526966-130-8-14-29-14-21-29-50-33-83-34011-90-102-80-68-74-135-151-107-194
Percentage of Assets0.20.20.10.10.10.1-0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.0-0.1-0.00.00.0-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.1-0.2
Percentage of Assets0.20.20.10.10.10.1-0.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.1-0.0-0.1-0.00.00.0-0.1-0.1-0.1-0.1-0.1-0.2-0.2-0.1-0.2
Percentage of Assets us-gaap:OperatingSegments cat:FinancialProducts cat:OtherReconcilingItems100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:FinancialProducts, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value3444535813359933658435753360023572935908353323489335415365063636735224363303700137236357653541436353361723701137292383423741536980372393656331747
Percentage of Assets45.445.646.146.245.445.945.745.545.345.345.146.546.947.247.647.347.645.644.844.243.943.744.143.744.343.642.740.939.0
Percentage of Assets45.445.646.146.245.445.945.745.545.345.345.146.546.947.247.647.347.645.644.844.243.943.744.143.744.343.642.740.939.0
Percentage of Assets us-gaap:OperatingSegments cat:FinancialProducts us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:CashandShortTermInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value625172996380652863586968718977867034738187368926822352574894557947445340480864666218631748056615405745973306
Percentage of Assets8.29.38.28.28.18.99.29.99.09.611.111.410.67.06.47.16.16.86.17.97.57.55.77.54.85.43.7
Percentage of Assets8.29.38.28.28.18.99.29.99.09.611.111.410.67.06.47.16.16.86.17.97.57.55.77.54.85.43.7
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:CashandShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:DeferredIncomeTaxesReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value197520021927200819312015181821072116216635953651376636483311322331563208355234743385362725092533243425413926
Percentage of Assets2.62.62.52.52.52.62.32.72.72.84.64.74.94.94.34.14.04.14.54.24.14.33.02.92.93.04.4
Percentage of Assets2.62.62.52.52.52.62.32.72.72.84.64.74.94.94.34.14.04.14.54.24.14.33.02.92.93.04.4
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:DeferredIncomeTaxesReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:GoodwillandIntangibleAssetsReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value450444354361445744294279430443254572421042034128400138834055402640803572358336153520349236333878388135823145
Percentage of Assets5.95.75.65.65.65.55.55.55.95.55.45.35.25.25.35.15.24.64.54.44.34.14.34.44.64.23.5
Percentage of Assets5.95.75.65.65.65.55.55.55.95.55.45.35.25.25.35.15.24.64.54.44.34.14.34.44.64.23.5
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:GoodwillandIntangibleAssetsReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:IntercompanyReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value13775891914371579163316441585163017331567166216711713187719852107108711721197116411851195118712231219303
Percentage of Assets0.21.01.21.82.02.12.12.02.12.32.02.12.22.32.52.52.71.41.51.51.41.41.41.41.41.40.3
Percentage of Assets0.21.01.21.82.02.12.12.02.12.32.02.12.22.32.52.52.71.41.51.51.41.41.41.41.41.40.3
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:IntercompanyReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:InventoryMethodologyDifferences



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value-2554-2426-2415-2406-2364-2503-2374-2333-2214-2287-2207-2284-2320-2373-2243-2303-2263-2646-2629-2600-2606-2697-2626-2461-2544-2539-2949
Percentage of Assets-3.4-3.1-3.1-3.0-3.0-3.2-3.0-3.0-2.8-3.0-2.8-2.9-3.0-3.2-2.9-2.9-2.9-3.4-3.3-3.2-3.2-3.2-3.1-2.8-3.0-3.0-3.3
Percentage of Assets-3.4-3.1-3.1-3.0-3.0-3.2-3.0-3.0-2.8-3.0-2.8-2.9-3.0-3.2-2.9-2.9-2.9-3.4-3.3-3.2-3.2-3.2-3.1-2.8-3.0-3.0-3.3
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:InventoryMethodologyDifferences100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:InvestmentinFinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value399942603968395338433672416540634225406444354169386336384367425341943888416042564146448847394934491947984433
Percentage of Assets5.35.45.15.04.94.75.35.15.45.35.65.35.04.95.75.45.45.05.35.25.05.35.65.65.85.75.0
Percentage of Assets5.35.45.15.04.94.75.35.15.45.35.65.35.04.95.75.45.45.05.35.25.05.35.65.65.85.75.0
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:InvestmentinFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value85128541902594459956976698149757965793529153889083127400739479277922800486089273964098371040510551105231035710900
Percentage of Assets11.210.911.611.912.612.412.512.412.412.211.711.310.79.99.710.110.110.210.911.311.711.612.312.012.512.212.2
Percentage of Assets11.210.911.611.912.612.412.512.412.412.211.711.310.79.99.710.110.110.210.911.311.711.612.312.012.512.212.2
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value171713371321126613931279127312781342131213451368135513811368134614112616267525492614281027582709271729733179
Percentage of Assets2.31.71.71.61.81.61.61.61.71.71.71.71.71.81.81.71.83.33.43.13.23.33.33.13.23.53.6
Percentage of Assets2.31.71.71.61.81.61.61.61.71.71.71.71.71.81.81.71.83.33.43.13.23.33.33.13.23.53.6
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:NonreportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value-522-343-471-495-645-166-510-642-589-399-378-454-484-436-380-351-313-566-357-628-499-395-272-130-95-214-176
Percentage of Assets-0.7-0.4-0.6-0.6-0.8-0.2-0.7-0.8-0.8-0.5-0.5-0.6-0.6-0.6-0.5-0.4-0.4-0.7-0.5-0.8-0.6-0.5-0.3-0.1-0.1-0.3-0.2
Percentage of Assets-0.7-0.4-0.6-0.6-0.8-0.2-0.7-0.8-0.8-0.5-0.5-0.6-0.6-0.6-0.5-0.4-0.4-0.7-0.5-0.8-0.6-0.5-0.3-0.1-0.1-0.3-0.2
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:OtherReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:PropertyPlantandEquipmentNetandOtherAssetsReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value25842529221323292230199820352196226123411979193518851645213820382015118412211222123111741623166512981175723
Percentage of Assets3.43.22.82.92.82.52.62.82.93.02.52.52.42.22.82.62.61.51.51.51.51.41.91.91.51.40.8
Percentage of Assets3.43.22.82.92.82.52.62.82.93.02.52.52.42.22.82.62.61.51.51.51.51.41.91.91.51.40.8
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation cat:PropertyPlantandEquipmentNetandOtherAssetsReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value196482004520401201762031319730198121941319252188051883718464191132029321656218692241922629230642349423938245632525524948255482648831413
Percentage of Assets25.925.626.225.525.825.125.324.624.724.424.023.524.627.228.327.928.628.829.228.629.029.029.928.430.331.235.2
Percentage of Assets25.925.626.225.525.825.125.324.624.724.424.023.524.627.228.327.928.628.829.228.629.029.029.928.430.331.235.2
Percentage of Assets us-gaap:OperatingSegments cat:MachineryEnergyTransportation us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems

us-gaap:IntersegmentElimination, cat:DeferredIncomeTaxesReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-645-708-673-647-674-692-628-586-537-574-855-886-920-947-821-774-750-793-700-705-757-674-536-475-488-525-490-516-533
Percentage of Assets-0.8-0.9-0.9-0.8-0.9-0.9-0.8-0.7-0.7-0.7-1.1-1.1-1.2-1.3-1.1-1.0-1.0-1.0-0.9-0.9-0.9-0.8-0.6-0.5-0.6-0.6-0.6-0.6-0.7
Percentage of Assets-0.8-0.9-0.9-0.8-0.9-0.9-0.8-0.7-0.7-0.7-1.1-1.1-1.2-1.3-1.1-1.0-1.0-1.0-0.9-0.9-0.9-0.8-0.6-0.5-0.6-0.6-0.6-0.6-0.7
Percentage of Assets us-gaap:IntersegmentElimination cat:DeferredIncomeTaxesReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, cat:IntercompanyReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-137-758-919-1437-1579-1633-1644-1585-1630-1733-1567-1662-1671-1713-1877-1985-2107-1087-1172-1197-1164-1185-1195-1187-1223-1219-243-303-75
Percentage of Assets-0.2-1.0-1.2-1.8-2.0-2.1-2.1-2.0-2.1-2.3-2.0-2.1-2.2-2.3-2.5-2.5-2.7-1.4-1.5-1.5-1.4-1.4-1.4-1.4-1.4-1.4-0.3-0.3-0.1
Percentage of Assets-0.2-1.0-1.2-1.8-2.0-2.1-2.1-2.0-2.1-2.3-2.0-2.1-2.2-2.3-2.5-2.5-2.7-1.4-1.5-1.5-1.4-1.4-1.4-1.4-1.4-1.4-0.3-0.3-0.1
Percentage of Assets us-gaap:IntersegmentElimination cat:IntercompanyReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, cat:InvestmentinFinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-3999-4260-3968-3953-3843-3672-4165-4063-4225-4064-4435-4169-3863-3638-4367-4253-4194-3888-4160-4256-4146-4488-4739-4934-4919-4798-4769-4433-4035
Percentage of Assets-5.3-5.4-5.1-5.0-4.9-4.7-5.3-5.1-5.4-5.3-5.6-5.3-5.0-4.9-5.7-5.4-5.4-5.0-5.3-5.2-5.0-5.3-5.6-5.6-5.8-5.7-5.5-5.0-5.0
Percentage of Assets-5.3-5.4-5.1-5.0-4.9-4.7-5.3-5.1-5.4-5.3-5.6-5.3-5.0-4.9-5.7-5.4-5.4-5.0-5.3-5.2-5.0-5.3-5.6-5.6-5.8-5.7-5.5-5.0-5.0
Percentage of Assets us-gaap:IntersegmentElimination cat:InvestmentinFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntersegmentElimination, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-140-205-145-110-23-37-56-39-30-33-45-30-49-56-63-70-66-77-59-72-65-69-70-71-84-111-63-132-143
Percentage of Assets-0.2-0.3-0.2-0.1-0.0-0.0-0.1-0.0-0.0-0.0-0.1-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2
Percentage of Assets-0.2-0.3-0.2-0.1-0.0-0.0-0.1-0.0-0.0-0.0-0.1-0.0-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.2
Percentage of Assets us-gaap:IntersegmentElimination cat:OtherReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value479352195226500453314902507149154961483847394475482653675521551558405480571259246252659667176430706184298489103937942
Percentage of Assets6.36.76.76.36.86.26.56.26.46.36.05.76.27.27.27.07.57.07.27.27.67.88.07.38.49.99.711.69.8
Percentage of Assets6.36.76.76.36.86.26.56.26.46.36.05.76.27.27.27.07.57.07.27.27.67.88.07.38.49.99.711.69.8
Percentage of Assets cat:ConstructionIndustries us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value857786128779871685658386830280888119756475027405749077918118816181318547867085578385839985988561834684929323
Percentage of Assets11.311.011.311.010.910.710.610.210.49.89.59.49.710.410.610.410.410.911.010.410.29.910.29.79.910.010.4
Percentage of Assets11.311.011.311.010.910.710.610.210.49.89.59.49.710.410.610.410.410.911.010.410.29.910.29.79.910.010.4
Percentage of Assets cat:EnergyandTransportation us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value3444535813359933658435753360023572935908353323489335415365063636735224363303700137236357653541436353361723701137292383423741536980372393656331747
Percentage of Assets45.445.646.146.245.445.945.745.545.345.345.146.546.947.247.647.347.645.644.844.243.943.744.143.744.343.642.740.939.0
Percentage of Assets45.445.646.146.245.445.945.745.545.345.345.146.546.947.247.647.347.645.644.844.243.943.744.143.744.343.642.740.939.0
Percentage of Assets cat:FinancialProductsSegment us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312012-12-31
Value196482004520401201762031319730198121941319252188051883718464191132029321656218692241922629230642349423938245632525524948255482648831413
Percentage of Assets25.925.626.225.525.825.125.324.624.724.424.023.524.627.228.327.928.628.829.228.629.029.029.928.430.331.235.2
Percentage of Assets25.925.626.225.525.825.125.324.624.724.424.023.524.627.228.327.928.628.829.228.629.029.029.928.430.331.235.2
Percentage of Assets cat:MachineryEnergyTransportation us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value6278621463966456641764426439641061726403659665846797713580178193844886028682901393019568994099571014111201117031345512292
Percentage of Assets8.37.98.28.28.28.28.28.17.98.38.48.48.89.610.510.510.811.011.011.011.311.311.811.312.013.213.415.115.1
Percentage of Assets8.37.98.28.28.28.28.28.17.98.38.48.48.89.610.510.510.811.011.011.011.311.311.811.312.013.213.415.115.1
Percentage of Assets cat:ResourceIndustries us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:SubsegmentsConsolidationItems

cat:CashandShortTermInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value62517299638065286358696871897786703473818736892682235257489455794744534048086466621863174805661540574597410833061829
Percentage of Assets8.29.38.28.28.18.99.29.99.09.611.111.410.67.06.47.16.16.86.17.97.57.55.77.54.85.44.73.72.2
Percentage of Assets8.29.38.28.28.18.99.29.99.09.611.111.410.67.06.47.16.16.86.17.97.57.55.77.54.85.44.73.72.2
Percentage of Assets cat:CashandShortTermInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:DeferredIncomeTaxesReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value13301294125413611257132311901521157915922740276528462701249024492406241528522769262829531973205819462016339334103576
Percentage of Assets1.81.61.61.71.61.71.51.92.02.13.53.53.73.63.33.13.13.13.63.43.23.52.32.32.32.43.93.84.4
Percentage of Assets1.81.61.61.71.61.71.51.92.02.13.53.53.73.63.33.13.13.13.63.43.23.52.32.32.32.43.93.84.4
Percentage of Assets cat:DeferredIncomeTaxesReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:GoodwillandIntangibleAssetsReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value45044435436144574429427943044325457242104203412840013883405540264080357235833615352034923633387838813582356731452816
Percentage of Assets5.95.75.65.65.65.55.55.55.95.55.45.35.25.25.35.15.24.64.54.44.34.14.34.44.64.24.13.53.5
Percentage of Assets5.95.75.65.65.65.55.55.55.95.55.45.35.25.25.35.15.24.64.54.44.34.14.34.44.64.24.13.53.5
Percentage of Assets cat:GoodwillandIntangibleAssetsReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:InventoryMethodologyDifferences



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-2554-2426-2415-2406-2364-2503-2374-2333-2214-2287-2207-2284-2320-2373-2243-2303-2263-2646-2629-2600-2606-2697-2626-2461-2544-2539-2610-2949-2786
Percentage of Assets-3.4-3.1-3.1-3.0-3.0-3.2-3.0-3.0-2.8-3.0-2.8-2.9-3.0-3.2-2.9-2.9-2.9-3.4-3.3-3.2-3.2-3.2-3.1-2.8-3.0-3.0-3.0-3.3-3.4
Percentage of Assets-3.4-3.1-3.1-3.0-3.0-3.2-3.0-3.0-2.8-3.0-2.8-2.9-3.0-3.2-2.9-2.9-2.9-3.4-3.3-3.2-3.2-3.2-3.1-2.8-3.0-3.0-3.0-3.3-3.4
Percentage of Assets cat:InventoryMethodologyDifferences100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value851285419025944599569766981497579657935291538890831274007394792779228004860892739640983710405105511052310372105041129311860
Percentage of Assets11.210.911.611.912.612.412.512.412.412.211.711.310.79.99.710.110.110.210.911.311.711.612.312.012.512.212.012.614.6
Percentage of Assets11.210.911.611.912.612.412.512.412.412.211.711.310.79.99.710.110.110.210.911.311.711.612.312.012.512.212.012.614.6
Percentage of Assets cat:LiabilitiesIncludedinSegmentAssetsReconcilingItem100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value17171337132112661393127912731278134213121345136813551381136813461411261626752549261428102758270927171431144214992035
Percentage of Assets2.31.71.71.61.81.61.61.61.71.71.71.71.71.81.81.71.83.33.43.13.23.33.33.13.21.71.71.72.5
Percentage of Assets2.31.71.71.61.81.61.61.61.71.71.71.71.71.81.81.71.83.33.43.13.23.33.33.13.21.71.71.72.5
Percentage of Assets cat:NonreportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value-543-414-540-553-599-137-579-681-627-446-452-498-554-521-493-454-462-677-416-689-654-566-422-269-253-466-346-42125
Percentage of Assets-0.7-0.5-0.7-0.7-0.8-0.2-0.7-0.9-0.8-0.6-0.6-0.6-0.7-0.7-0.6-0.6-0.6-0.9-0.5-0.8-0.8-0.7-0.5-0.3-0.3-0.5-0.4-0.50.0
Percentage of Assets-0.7-0.5-0.7-0.7-0.8-0.2-0.7-0.9-0.8-0.6-0.6-0.6-0.7-0.7-0.6-0.6-0.6-0.9-0.5-0.8-0.8-0.7-0.5-0.3-0.3-0.5-0.4-0.50.0
Percentage of Assets cat:OtherReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:PropertyPlantandEquipmentNetandOtherAssetsReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value2584252922132329223019982035219622612341197919351885164521382038201511841221122212311174162316651298109110576681645
Percentage of Assets3.43.22.82.92.82.52.62.82.93.02.52.52.42.22.82.62.61.51.51.51.51.41.91.91.51.31.20.72.0
Percentage of Assets3.43.22.82.92.82.52.62.82.93.02.52.52.42.22.82.62.61.51.51.51.51.41.91.91.51.31.20.72.0
Percentage of Assets cat:PropertyPlantandEquipmentNetandOtherAssetsReconcilingItems100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value5409355858563945676056066557325554155321545845369854252549705548055517579865887059655583945847859847601106157462547632906296365102664446973460729
Percentage of Assets71.371.272.371.771.271.071.070.070.069.869.170.071.574.375.975.276.274.474.172.872.972.774.072.174.676.776.178.074.6
Percentage of Assets71.371.272.371.771.271.071.070.070.069.869.170.071.574.375.975.276.274.474.172.872.972.774.072.174.676.776.178.074.6
Percentage of Assets us-gaap:ReportableSubsegments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value61655638246300064309632486442962319640456274263196628636443163889614916068762997625546361263001650816545267855655926690464028640186909569697704257177472605728576843768044630635971553256526955073861068
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets81.281.480.881.280.382.179.781.180.482.180.082.182.482.379.480.579.981.079.879.179.380.177.676.275.975.479.279.879.480.380.282.081.683.581.181.180.282.384.590.1

us-gaap:ConsolidatedEntities

us-gaap:VariableInterestEntityPrimaryBeneficiary



Period End2020-03-312019-12-31
Value14731452
Percentage of Liabilities2.42.3
Percentage of Assets1.91.9
Percentage of Assets us-gaap:VariableInterestEntityPrimaryBeneficiary99.999.9

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value75894784537799379187787267850978209789877801476962785607851077549747047640278300783077849778969822428249084681844888782784397848968727287375887438935690541888388390881446777677361166387640206003867782
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value37586391933916039789391263860338454386413735736244371853699135548319673199933606337483441835280382273849138867390424127637968383354008840805421454252444639442944020938128368644075534608318102721731885
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets49.550.050.250.249.749.249.248.947.947.147.347.145.842.841.942.943.143.844.746.546.745.946.247.045.045.245.946.747.547.649.349.947.946.847.455.452.149.745.347.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value783485688275899689618802797479917894737074366691667565335981579763266856669567837212758677377705805785658413864993969843100929814104431037010285938689168830849456119397
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.310.910.611.411.411.210.210.110.10.09.78.58.58.48.07.68.18.88.58.68.89.29.19.19.210.19.99.910.811.111.310.811.812.412.612.112.113.313.39.313.9

Receivables Net Current

us-gaap:ReceivablesNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-01
Value7645764871567870791877436902694468216399
Percentage of ReceivablesNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets10.19.79.29.910.19.98.88.88.70.0

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value117481126612180120071234011529118141125510947100221001810212938890828614947894589849970011150116811209912205133281305512888126251339213889150741554717550173441651114544144121135910676958763608781
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets15.514.415.615.215.714.715.114.214.00.013.013.012.011.711.512.412.112.612.414.114.214.714.415.814.915.314.915.315.917.017.419.419.519.717.918.515.416.115.010.613.0

Inventory L I F O Reserve

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-31
Value1761173916071818176517481765183518351856209917721707177617771682189218571847104699385976881812501307935900988924930988108813361032994795908862
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.32.22.12.32.20.02.22.32.32.40.02.32.22.32.32.32.52.42.41.31.31.00.91.01.51.51.11.11.11.11.01.11.21.51.21.21.01.41.4

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value124881290412842131721325913548135741360713752139121396514155141871442014727153221568015916159351609015955161361627716577164311669016716170751658816352162761646115509149281457114395133971243012219125391238612524
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.516.416.516.616.80.017.317.417.417.80.018.418.118.419.020.520.520.320.320.520.219.619.719.619.419.019.820.119.018.718.318.417.116.817.417.717.216.918.419.620.618.5

Investments In Affiliates Subsidiaries Associates And Joint Ventures

Goodwill

us-gaap:Goodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value61406196614262116191621762336249637662006196614260516020672566776710661565466550649366946801696969866956696868146840694273727320708170807778261026082614226922611963
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.17.97.97.87.97.98.07.98.28.17.97.87.88.18.88.58.68.48.38.07.97.98.07.98.38.28.07.87.77.88.18.28.48.710.03.53.94.13.83.30.0

us-gaap:StatementBusinessSegments

cat:ConstructionIndustries



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value283284284286281282283286291283284282277274293280278263265264268275298306306326336331352382394389383378381357342319
Percentage of Goodwill4.64.64.64.64.54.54.54.64.64.64.64.64.64.64.44.24.14.04.04.04.14.14.44.44.44.74.84.95.15.55.35.35.45.34.913.715.114.1
Percentage of Assets0.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.40.30.30.30.30.30.40.30.40.40.40.40.40.40.40.40.50.50.50.60.60.5
Percentage of Assets cat:ConstructionIndustries0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

cat:ResourceIndustries



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-312008-12-31
Value29432981294729902983299730113020308130573046301329562935360135903622356535883613357037073764388038963913392138973911395743954355410040995181514766
Percentage of Goodwill47.948.148.048.148.248.248.348.348.349.349.249.148.948.853.553.854.053.954.855.255.055.455.355.755.856.356.357.257.257.059.659.557.957.966.62.02.12.9
Percentage of Assets3.93.83.83.83.83.83.83.83.94.03.93.83.83.94.74.64.64.54.54.44.34.44.54.44.64.64.54.54.44.44.94.94.95.06.70.10.10.1
Percentage of Assets cat:ResourceIndustries0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value14781565163017331807189719762039216321112175223222872349245326522741282128412863289030763210339835093596371837643875401641664236428743684529775794805465511
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.02.12.22.32.42.52.62.82.72.82.82.93.13.23.43.53.63.63.53.53.63.83.94.24.24.34.34.44.54.64.85.15.45.81.11.21.30.80.8

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value14781565163017331807189719762039216321112175223222872349245326522741282128412863289030763192338034913578370037463857399841484218426943504511757776787465511
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.92.02.12.22.32.42.52.62.82.72.82.82.93.13.23.43.53.63.63.53.53.63.83.84.14.24.24.34.34.54.64.75.15.35.81.01.21.20.80.8

us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:CustomerRelationships



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value9811044107411301167121412501294136813191356138114101444150916121666168016541696171318201890200220682114218822432296237924972550254925982756504513522321338
Percentage of FiniteLivedIntangibleAssetsNet66.466.765.965.264.664.063.363.563.262.562.361.961.761.561.560.860.859.658.259.259.359.259.259.259.259.159.159.959.559.560.260.559.759.761.166.666.166.369.066.1
Percentage of Assets1.31.31.41.41.51.51.61.61.81.71.71.81.81.92.02.12.12.12.12.12.12.12.22.32.52.52.52.62.62.72.82.93.03.23.50.70.80.80.50.5
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DevelopedTechnologyRights



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value4384554855245565926296476916877177467687908349279661034107510621077114611871252129313261361134713781425144114701522155015671361421406888
Percentage of FiniteLivedIntangibleAssetsNet29.629.129.830.230.831.231.831.731.932.533.033.433.633.634.035.035.236.737.837.137.337.337.237.037.037.136.836.035.735.634.734.935.735.634.718.018.317.814.617.2
Percentage of Assets0.60.60.60.70.70.80.80.80.90.90.91.01.01.11.11.21.21.31.41.31.31.41.41.41.51.61.61.51.61.61.61.71.81.92.00.20.20.20.10.1
Percentage of Assets us-gaap:DevelopedTechnologyRights0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-31
Value596671798491979810410510210510911511011310910711210510011011512613013815115618319421019819820218812576
Percentage of FiniteLivedIntangibleAssetsNet4.04.24.44.64.64.84.94.84.85.04.74.74.84.94.54.34.03.83.93.73.53.63.63.73.73.94.14.24.74.95.14.74.64.64.215.916.3
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.20.10.10.10.10.10.10.10.10.10.10.20.20.20.20.20.20.20.20.20.20.20.20.1
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value35593340324231943142304523322278227821562027181117221626167120292044200118321740177618021798181418321762174517331729173417852205214622082107154415671546153816321453
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.74.34.24.04.00.03.02.92.92.82.62.32.22.12.22.72.62.62.32.22.22.22.12.12.12.12.12.02.02.02.02.42.42.62.62.02.12.32.42.72.1

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value26516266212720127735273882821826033283002740226931259032813327635261322529027183262152630325833256062656627877275892974127295272972911929919289742975531746312732884928561252182351023147220201897525625
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets34.933.934.935.034.835.933.335.835.135.033.035.835.635.033.134.733.533.532.731.132.232.932.733.932.332.233.434.232.633.335.135.234.435.132.431.934.934.431.637.8

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value5769595761417022719870516788683169386487611357785302461447135104510150235206586263286515677868606731656062806343622167537978847083608161752468585990585629934827
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.67.67.98.99.19.08.78.68.98.47.87.46.86.26.26.56.56.46.67.17.77.78.07.88.07.77.27.37.07.68.89.510.010.09.79.39.09.15.07.1

Other Liabilities Current

us-gaap:OtherLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value207421552188215723482128191918671871189017251975174417871641163516201635159317301698174417411754184817791845184918541782186520552075211720061967219316291625152112811450
Percentage of OtherLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.72.72.82.73.00.02.42.42.42.40.02.62.22.32.12.22.12.12.02.22.22.12.12.12.22.02.22.22.12.02.12.32.32.42.42.42.82.22.42.42.12.1

Dividends Payable Current

us-gaap:DividendsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302012-12-312012-09-302012-06-302011-12-312011-06-302010-12-312009-12-312008-12-31
Value056705790495051104660461045204500448046304240439038238800339298297281262253
Percentage of DividendsPayableCurrent0.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.70.00.70.00.60.00.60.00.60.00.60.00.60.00.60.00.60.00.60.00.50.00.50.00.40.40.00.00.40.40.40.40.40.4

Long Term Debt

Long Term Debt Noncurrent

Deferred Tax Liabilities Noncurrent

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value424141414141406366697070727670717776726976807367646767574450525547465145434083103
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.2

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value443743234311436241794294375637993954394238874053315232353238318432763301326932193322327132063231328432593217302931763232321231823625369735823583357028412700265424962634
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets5.85.55.55.55.30.04.84.95.05.10.05.34.04.14.24.34.34.24.24.14.24.03.93.83.93.73.83.63.63.73.63.64.04.24.34.44.63.94.14.14.23.9

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value142391460414629149931487815478143151408015890149421527213719137661569714079136601322813213157151530315753148851596817161170381682618896209232036920878181771767818318175821793615981150161292914213134361267210864987592729022882361908980
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets18.80.018.619.218.819.70.017.920.318.919.60.017.920.017.917.60.017.720.619.520.119.020.220.920.719.922.423.824.124.620.820.220.619.719.818.017.915.918.318.319.117.00.00.00.014.79.10.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-2012-1567-1567-1783-1499-1588-1576-1684-1568-1496-1016-1203-1192-1233-1471-1827-2039-2039-1527-1633-1493-6997-6843-6729-7101-6431-4357-3683-3801-3898-6247-6698-6669-6433-5988-6150-6033-6328-4019-3544-3724-4051-4412-4045-3886-3764-5579-1791
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-14.1-10.7-10.7-11.9-10.1-10.3-11.0-12.0-9.9-10.0-6.7-8.8-8.7-7.9-10.4-13.4-15.4-15.4-9.7-10.7-9.5-47.0-42.9-39.2-41.7-38.2-23.1-17.6-18.7-18.7-34.4-37.9-36.4-36.6-33.4-38.5-40.2-48.9-28.3-26.4-29.4-37.3-44.7-43.6-43.1-42.7-90.1-19.9
Percentage of Assets-2.70.0-2.0-2.3-1.9-2.00.0-2.1-2.0-1.9-1.30.0-1.5-1.6-1.9-2.40.0-2.7-2.0-2.1-1.9-8.9-8.7-8.2-8.6-7.6-5.2-4.2-4.5-4.6-7.2-7.7-7.5-7.2-6.6-6.9-7.2-7.8-5.2-4.8-5.6-6.30.00.00.0-6.3-8.20.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStockIncludingAdditionalPaidInCapital



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-312009-12-31
Value60465935593559515822580458275827571557465640559355935460531652225277527752665277524752385190514251015016496848904773470946574591451044814449437343514273422938883439
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest42.540.640.639.739.137.540.741.436.038.536.940.840.634.837.838.239.939.933.534.533.335.232.530.029.929.826.323.423.422.625.626.024.625.524.827.429.033.029.835.839.0
Percentage of Assets8.00.07.67.67.47.40.07.47.37.37.20.07.37.06.86.70.07.16.96.76.76.76.66.36.25.95.95.65.75.55.35.35.15.04.94.95.25.25.46.15.7
Percentage of Assets us-gaap:CommonStockIncludingAdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value42414141414141414063666969707072767670717776726976807367646767574450525547465145434038878083103113
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.30.30.30.30.30.30.30.30.30.40.40.50.50.40.50.50.60.60.40.50.50.50.50.40.40.50.40.30.30.30.40.30.20.30.30.30.30.40.40.30.30.40.40.90.90.91.71.3
Percentage of Assets0.10.00.10.10.10.10.00.10.10.10.10.00.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.00.00.00.10.20.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value355043441234437344773298132435305543042730384286572792926265263012853027471275842739227377294502916729517342083519134823349983388733977329613277531854316143066830438295582954127842268152521924251230812264021384209552013319941197111982617365
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest249.3235.6235.4230.0221.7209.6213.4216.1191.2191.8182.9191.4191.1181.8195.1201.9207.1207.2187.4190.6187.4229.8220.4202.9205.4201.4179.8157.5160.9152.6173.9173.5166.2168.1164.7174.2178.6195.1170.6171.8178.7196.8212.2217.1221.0223.4320.3193.4
Percentage of Assets46.80.043.944.241.641.20.038.838.836.335.80.034.236.335.035.60.036.638.537.337.743.644.642.342.440.040.237.538.837.536.235.134.333.132.631.332.031.031.231.434.133.40.00.00.032.829.20.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312020-01-012019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312017-01-012016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-25341-24217-24217-23693-22467-21214-20531-20531-18681-18028-17347-17005-17005-17130-17307-17391-17478-17478-17544-17579-17595-17640-17642-16144-16036-15726-15765-13312-13442-11854-11914-10940-10005-10074-10118-10139-10164-10281-10299-10311-10331-10397-10463-10539-10595-10646-11217-9451
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-178.0-165.8-165.5-158.0-151.0-137.1-143.4-145.8-117.6-120.7-113.6-124.0-123.5-109.1-122.9-127.3-132.1-132.3-111.6-114.9-111.7-118.5-110.5-94.1-94.1-93.5-83.4-63.6-66.0-56.8-65.5-61.9-54.6-57.3-56.4-63.4-67.7-79.5-72.5-76.7-81.5-95.7-106.0-113.7-117.4-120.7-181.2-105.2
Percentage of Assets-33.40.0-30.9-30.4-28.4-26.90.0-26.2-23.9-22.8-22.20.0-22.1-21.8-22.0-22.40.0-23.4-23.0-22.5-22.5-22.5-22.3-19.6-19.4-18.6-18.7-15.2-15.9-14.0-13.7-12.5-11.3-11.3-11.2-11.4-12.1-12.6-13.2-14.0-15.6-16.20.00.00.0-17.7-16.50.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stocks Including Additional Paid In Capital

us-gaap:CommonStocksIncludingAdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
Value60465935595158225804582757155746564055935460531652225277526652775247523851905142510150164968489047734709465744814273
Percentage of CommonStocksIncludingAdditionalPaidInCapital100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.07.67.67.47.47.47.37.37.27.37.06.86.77.16.96.76.76.76.66.36.25.95.95.65.75.55.35.05.2

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value355043443734477329813243530662304273038428657279292628926301285302747127584273772945029167295173420835191348233499833887339773296132775318543161430668304382955829541278422681525219242512308122640213841971119826
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets46.843.944.241.641.20.038.838.836.335.80.034.236.335.035.636.638.537.337.743.644.642.342.440.040.237.538.837.536.235.134.333.132.631.332.031.031.231.434.133.432.829.2

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-31
Value-2012-1567-1783-1499-1588-1576-1684-1568-1496-1016-1203-1192-1233-1471-1827-2039-1527-1633-1493-6997-6843-6729-7101-6431-4357-3683-3801-3898-6247-6698-6669-6433-5988-6150-6033-6328-4019-3544-3724-4051-4412-4045-3886-3764-5579
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.7-2.0-2.3-1.9-2.00.0-2.1-2.0-1.9-1.30.0-1.5-1.6-1.9-2.4-2.7-2.0-2.1-1.9-8.9-8.7-8.2-8.6-7.6-5.2-4.2-4.5-4.6-7.2-7.7-7.5-7.2-6.6-6.9-7.2-7.8-5.2-4.8-5.6-6.30.00.00.0-6.3-8.2

us-gaap:StatementEquityComponents

us-gaap:AccumulatedDefinedBenefitPlansAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-10-3917243112233037464610141814212939-5031-5038-5183-5302-5407-3897-3981-4072-4152-6528-6645-6778-6914-6454-6410-6458-6568
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax0.50.2-0.5-1.1-1.5-2.0-0.7-1.5-2.0-3.6-3.8-3.9-0.8-1.0-1.0-0.7-1.4-1.8-2.671.973.677.074.784.189.4108.1107.1106.5104.599.2101.6107.5107.8104.2107.0103.8
Percentage of Assets-0.0-0.00.00.00.00.00.00.00.00.00.00.10.00.00.00.00.00.00.0-6.4-6.4-6.3-6.4-6.4-4.6-4.5-4.8-4.9-7.5-7.6-7.6-7.7-7.1-7.2-7.7-8.1
Percentage of Assets us-gaap:AccumulatedDefinedBenefitPlansAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312016-12-31
Value-157-97-122-105-88-89-80-77-78-18-41-41-115
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax7.86.26.87.05.55.64.84.95.21.83.43.45.6
Percentage of Assets-0.2-0.1-0.2-0.1-0.10.0-0.1-0.1-0.1-0.00.0-0.1-0.2
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value22019151-15-15-17-16-14-38405343323435453749828983789681838072816769586244
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax-0.1-1.3-1.1-1.0-0.11.00.91.11.11.40.2-0.7-3.2-3.6-2.4-1.6-2.2-2.1-3.0-0.5-0.7-1.2-1.3-1.3-1.8-2.6-2.1-2.1-1.3-1.1-1.2-1.0-1.2-0.9-1.0-0.7
Percentage of Assets0.00.00.00.00.00.0-0.0-0.0-0.0-0.00.00.00.10.10.10.00.00.00.10.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312016-12-31
Value-2012-1567-1783-1499-1588-1576-1684-1568-1496-1016-1203-1192-2039
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.7-2.0-2.3-1.9-2.00.0-2.1-2.0-1.9-1.30.0-1.5-2.7
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312019-01-012018-12-312018-09-302018-06-302018-03-312018-01-012017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
Value-1847-1487-1689-1426-1525-1503-1601-1497-1432-1021-1205-1205-1251-1499-1823-1970-1511-1648-1545-1953-1789-1555-1779-988-466244216176199-9290456432239401206
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax91.894.994.795.196.095.495.195.595.7100.5100.2101.1101.5101.999.896.699.0100.9103.527.926.123.125.115.410.7-6.6-5.7-4.5-3.21.4-1.3-7.1-7.2-3.9-6.6-3.3
Percentage of Assets-2.4-1.9-2.2-1.8-1.90.0-2.0-1.9-1.8-1.30.0-1.6-1.6-1.9-2.4-2.6-2.0-2.1-2.0-2.5-2.3-1.9-2.2-1.2-0.60.30.30.20.2-0.10.10.50.50.30.50.3
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value25341242172369322467212142053118681180281734717005171301730717391174781754417579175951764017642161441603615726157651331213442118541191410940100051007410118101391016410281102991031110331103971064611217
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets33.430.930.428.426.926.223.922.822.222.121.822.022.423.423.022.522.522.522.319.619.418.618.715.215.914.013.712.511.311.311.211.412.112.613.214.015.616.217.716.5

Minority Interest

us-gaap:MinorityInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-31
Value424141414141406366697070727670717776726976807367646767574450525547465145434083103
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.00.10.10.10.10.10.10.10.10.10.10.2

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value1130243411212083765716
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.618.58.314.55.98.7

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value-213-574-181-798-434-55
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.0-4.4-1.3-5.6-3.4-0.7

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value-1999-1507-1675-1432890-1936
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-18.8-11.5-12.4-10.06.9-23.5

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value1130243411212083765716
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.618.58.314.55.98.7

Net Income Loss

Profit Loss

us-gaap:ProfitLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value109310971494161918841049172717051667-12991061803194-1167283553272-83371711111476310211002925950965882170217091611115410221243801733236
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues10.38.311.711.214.07.312.812.213.0-10.19.37.12.0-12.23.15.32.9-0.83.45.88.85.47.57.17.07.16.66.710.39.810.17.37.29.67.27.02.9

us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value1-10-1310-220212403143136433225183
Percentage of ProfitLoss0.1-0.10.0-0.10.20.10.0-0.10.1-0.00.20.11.0-0.30.00.50.4-4.80.80.10.30.80.40.30.30.21.61.41.3
Percentage of Revenues0.0-0.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.20.10.0
Percentage of Revenues us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value109210981494162018811048172717071665-12991059802192-1171283550271-873687101111757101799992288015861225233
Percentage of ProfitLoss99.9100.1100.0100.199.899.9100.0100.199.9100.099.899.999.0100.3100.099.599.6104.899.299.999.799.299.699.799.799.898.498.698.7
Percentage of Revenues10.38.411.711.214.07.312.812.212.9-10.19.37.12.0-12.23.15.32.9-0.83.45.88.75.37.57.17.06.79.99.52.8
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value614644645647641701698686681724723720710779761754740774758761753795798789781779761723720689661658599575565562554
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value212214217216217216221221213215214213219226226223215218220221223227235223225209195185185
Percentage of DepreciationDepletionAndAmortization34.533.233.633.433.930.831.732.231.329.729.629.630.829.029.729.629.128.229.029.029.628.629.428.328.826.825.625.625.7

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value402430428431424485477465468509509507491553535531525556538540530568563566556599570566538
Percentage of DepreciationDepletionAndAmortization65.566.866.466.666.169.268.367.868.770.370.470.469.271.070.370.470.971.871.071.070.471.470.671.771.20.073.274.474.4

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, cat:FinancialProducts, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value778911999101110911101110108108876666756
Percentage of DepreciationDepletionAndAmortization1.11.11.21.41.71.31.31.31.51.51.41.21.51.31.41.31.41.01.31.11.10.90.80.80.80.80.90.70.8

us-gaap:OperatingSegments, cat:FinancialProducts, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value205207209207206207212212203204204204208216215213205210210213215220229217219203188180179
Percentage of DepreciationDepletionAndAmortization33.432.132.432.032.129.530.430.929.828.228.228.329.327.728.328.227.727.127.728.028.627.728.727.528.026.124.724.924.9

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value3336353332343332313736353539393840413938383936383740383736
Percentage of DepreciationDepletionAndAmortization5.45.65.45.15.04.94.74.74.65.15.04.94.95.05.15.05.45.35.15.05.04.94.54.84.70.04.94.95.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6252535352555558575852565461535352746868667070736676747679
Percentage of DepreciationDepletionAndAmortization10.18.18.28.28.17.87.98.58.48.07.27.87.67.87.07.07.09.69.08.98.88.88.89.38.50.09.510.010.9

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-3-21-45319221317192824152062-1-8-6-11-10-9-9-7-10-7-75-7
Percentage of DepreciationDepletionAndAmortization-0.5-3.3-0.60.80.52.73.21.92.52.63.93.32.12.60.80.3-0.1-1.0-0.8-1.4-1.3-1.1-1.1-0.9-1.30.0-0.90.7-1.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value310363344340337377367362363395393392387433437438434449437445436468466462463490465448430
Percentage of DepreciationDepletionAndAmortization50.556.453.352.652.653.852.652.853.354.654.454.454.555.657.458.158.658.057.758.557.958.958.458.659.30.059.758.959.5

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value6190808180959390899999100102112117116113122118122119128129131134145121115144
Percentage of DepreciationDepletionAndAmortization9.914.012.412.512.513.613.313.113.113.713.713.914.414.415.415.415.315.815.616.015.816.116.216.617.218.615.915.920.0

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value146163158155152166159157158168165162158172170169166168161160156168163159156174161156151
Percentage of DepreciationDepletionAndAmortization23.825.324.524.023.723.722.822.923.223.222.822.522.322.122.322.422.421.721.221.020.721.120.420.220.00.020.720.520.9

cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value205207209207206207212212203204204204208216215213205210210213215220229217219203188180179
Percentage of DepreciationDepletionAndAmortization33.432.132.432.032.129.530.430.929.828.228.228.329.327.728.328.227.727.127.728.028.627.728.727.528.026.124.724.924.9

cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value310363344340337377367362363395393392387433437438434449437445436468466462463490465448430
Percentage of DepreciationDepletionAndAmortization50.556.453.352.652.653.852.652.853.354.654.454.454.555.657.458.158.658.057.758.557.958.958.458.659.30.059.758.959.5

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value103110106104105116115115116128129130127149150153155159158163161172174172173192171164179
Percentage of DepreciationDepletionAndAmortization16.817.116.416.116.416.516.516.817.017.717.818.117.919.119.720.320.920.520.821.421.421.621.821.822.224.622.522.724.9

us-gaap:SubsegmentsConsolidationItems

cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value3336353332343332313736353539393840413938383936383736373623
Percentage of DepreciationDepletionAndAmortization5.45.65.45.15.04.94.74.74.65.15.04.94.95.05.15.05.45.35.15.05.04.94.54.84.74.64.95.03.2

cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value6252535352555558575852565461535352746868667070736643767941
Percentage of DepreciationDepletionAndAmortization10.18.18.28.28.17.87.98.58.48.07.27.87.67.87.07.07.09.69.08.98.88.88.89.38.55.510.010.95.7

cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value4-14414142831222730383326301712904-3-2-2-3-1-4-112-2-3
Percentage of DepreciationDepletionAndAmortization0.7-2.20.62.22.24.04.43.24.04.15.34.63.73.92.21.61.20.00.5-0.4-0.3-0.3-0.4-0.1-0.5-0.11.6-0.3-0.4

us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value515570553547543584579574566599597596595649652651639659647658651688695679682701636610659
Percentage of DepreciationDepletionAndAmortization83.988.585.784.584.783.383.083.783.182.782.682.883.883.385.786.386.485.185.486.586.586.587.186.187.390.083.684.491.5

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value541-950189-326813-243614405803-194801244444-778-26-37974-1434-508-42189-960420169270-30820381185644
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value-213-574-181-798-434-55
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-2.0-4.4-1.3-5.6-3.4-0.7

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-03-31
Value305278
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-12-312019-03-312018-12-312011-03-312010-03-31
Value-1999-1507-1675-1432890-1936
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0
Percentage of Revenues-18.8-11.5-12.4-10.06.9-23.5

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value5675685784924945075114664674644614544524514504504484484634224244234403743830298281262
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-08-312018-09-302018-05-312018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312014-01-312013-09-302013-06-302013-03-31
Value104376413001300751180075075025075050000750000000150012540002500017381700100010000
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.00.00.00.00.00.00.0100.0100.0100.00.0100.00.0100.0100.0100.0100.00.0

Debt Instrument Interest Rate Stated Percentage

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value0.31-0.0360000000000000040.00.00.26-0.0229999999999999930.00.00.240.497999999999999940.00.00.321.1280.00.00.25-0.010000000000000009-0.0149999999999999580.00.285-0.0239999999999999660.00.00.2950.2950.30.290.3
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.00.00.0100.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value7130829279367459715878908046869479278320965710283953571996511
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:BenefitPaymentsSeparationCharges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value161213194143836090841021756212667354051436050879283773711103
Percentage of BenefitPaymentsSeparationCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:CommonSharesIssuedFromTreasuryStockForStockBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-231792044-52136107149213270102-1931-7-2-45-11132212410292875826
Percentage of CommonSharesIssuedFromTreasuryStockForStockBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value-6258011-735738-9889318-106-35-42-18-90-3-1-16-58-18-23-28-58-61-110
Percentage of CommonSharesIssuedFromTreasuryStockForStockBasedCompensation269.632.40.025.01460.023.819.435.5-6.041.334.417.6557.9-112.9600.0900.0200.0300.0-100.0-1600.0-181.2-85.7-95.8-27.5-63.0-762.5-1571.4

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value391212033681629691581251778487663516452217903947130150691176640
Percentage of CommonSharesIssuedFromTreasuryStockForStockBasedCompensation-169.667.6100.075.0-1360.076.280.664.5106.058.765.682.4-457.9212.9-500.0-800.0-100.0-200.0200.01700.0281.2185.7195.8127.5163.0862.51671.4113.8153.8

cat:CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value12001001323121001000201342452
Percentage of CommonSharesIssuedSharesFromTreasuryStockForStockBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

cat:FinancingReceivableAllowanceForCreditLossesOtherActivity

cat:FinanceReceivable



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-92-6-1-5-1011-4-1-3111-2-5
Percentage of FinancingReceivableAllowanceForCreditLossesOtherActivity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment

cat:FinanceReceivable, cat:Customer



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-92-6-1-5-1011-4-1-3111-2-5
Percentage of FinancingReceivableAllowanceForCreditLossesOtherActivity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

cat:IncomeLossBeforeTaxesAfterRestructuringCosts

us-gaap:OperatingSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value163322412449271626962216252926232500205119361673768107664103976167912601814222817782125217219901969191222601749
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value64265894012021076849103911251103828869874-32327317547418186356559729326453578557477271367226
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts39.329.438.444.339.938.341.142.944.140.444.952.2-4.2305.647.752.654.927.428.330.832.718.321.326.628.024.214.216.212.9

us-gaap:OperatingSegments, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value542114210148458271055942988869852722656538584533547310627625895983105711201006824960871949589
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts33.251.041.431.130.747.637.237.734.841.537.339.270.1545.880.352.640.792.349.649.344.159.452.746.341.448.845.642.033.7

us-gaap:OperatingSegments, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value10521021819321128201133141232185190182149182200166174207184227197220244240266218233273
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts6.49.48.97.17.81.37.95.15.611.39.611.423.7139.327.419.221.825.616.410.110.211.110.411.212.113.511.410.315.6

us-gaap:OperatingSegments, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value11-14-231020-74-141853-23-7-33-19-50-37-23-1219180211212146216221231135176194204
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts0.7-0.6-0.90.40.7-3.3-0.60.72.1-1.1-0.4-2.0-2.5-46.7-5.6-2.2-1.62.814.311.69.58.210.210.211.66.99.28.611.7

us-gaap:OperatingSegments, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value333245300466562358361359334162167-1499-903-331-232-121-327-108-357752116123138131376517457
Percentage of IncomeLossBeforeTaxesAfterRestructuringCosts20.410.912.217.220.816.214.313.713.47.98.6-0.812.9-843.9-49.8-22.3-15.9-48.2-8.6-1.93.52.95.55.76.96.719.722.926.1

cat:InterestExpenseExcludingFinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value1131121031031039910210210116911812112312012613012912612712512912612812011011612012012911011311290878581102
Percentage of InterestExpenseExcludingFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:MachineryEnergyTransportation, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-30
Value-17-20110204212121221122110000
Percentage of InterestExpenseExcludingFinancialProducts-0.96.2-1.90.01.01.00.02.00.02.41.70.81.60.81.60.81.61.60.80.81.61.60.80.80.00.00.00.0

cat:InterestExpenseOfFinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value175183189192190189185182166162163162159149147148152147142148150154157153160178185189197198204211209203227234233
Percentage of InterestExpenseOfFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementBusinessSegments, us-gaap:StatementEquityComponents

us-gaap:ForeignExchangeContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:FinancialProductsSegment, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-03-31
Value117
Percentage of InterestExpenseOfFinancialProducts6.33.7

us-gaap:InterestRateContract, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, cat:FinancialProductsSegment, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-03-31
Value-51
Percentage of InterestExpenseOfFinancialProducts-2.90.5

cat:MiscellaneousIncomeLossNonoperating



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-467-14-80-53614-715-20-1
Percentage of MiscellaneousIncomeLossNonoperating100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.0100.0

cat:NetperiodicpensionandOPEBincomecostexcludingservicecost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value333-437242426-375858686-226686737
Percentage of NetperiodicpensionandOPEBincomecostexcludingservicecost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:NumberOfGroupPresidents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value4.00.00.00.04.00.0-1.00.05.00.00.00.05.00.00.00.05.00.00.00.05.00.00.00.05.0
Percentage of NumberOfGroupPresidents100.00.00.00.0100.00.0100.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.00.00.00.0100.0

us-gaap:SubsegmentsConsolidationItems

cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value1.00.00.00.01.00.00.00.01.00.00.00.01.00.00.00.01.00.00.00.01.00.00.00.01.0
Percentage of NumberOfGroupPresidents25.00.00.00.025.00.0-0.00.020.00.00.00.020.00.00.00.020.00.00.00.020.00.00.00.020.0

cat:PaymentsFinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value246022311157233225652186120320252408120519941747197395517531621170315166793267231313491540280127732576210116242729
Percentage of PaymentsFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:PaymentsMachineryEnergyTransportation



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value64223211501451843450369761913197726
Percentage of PaymentsMachineryEnergyTransportation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ProceedsfromFinancialProducts



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value2126200826752665271927661541246521522355158416301210391216115272151
Percentage of ProceedsfromFinancialProducts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ProceedsfromMachineryEnergyTransportation



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-31
Value15147900470011360501012119846266554
Percentage of ProceedsfromMachineryEnergyTransportation100.0100.00.00.0100.00.00.0100.0100.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:ProfitOfConsolidatedCompanies



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value108810891487161318771046172016961662-13071053798199-1168287555273-82374709111276110171001924951966881169717041609116010321251808737238
Percentage of ProfitOfConsolidatedCompanies100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cat:SegmentReportingInformationExpenditureForAdditionsLongLivedAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-31
Value54881363167854778760177175769951361550972859586574010647266458269978477967399669651232123111661129
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:IntersegmentElimination



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-4-2-36-2-1-7-33-36-4-16-9-5-3-8-24-8-9-5-4-11-8-33-12-11-23-15-18-17-15
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets-0.7-0.2-5.7-0.3-0.2-0.9-5.5-4.7-0.5-2.3-1.8-0.8-0.6-1.1-4.0-0.9-1.2-0.5-0.6-1.7-1.0-3.3-1.4-1.4-3.1-1.6-1.9-1.4-1.2

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value250471429485251418343576438373327450303388379634370534394374357522464538293491483336467
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets45.657.968.071.545.953.157.174.757.953.463.773.259.553.363.773.350.050.254.358.043.252.454.867.639.650.850.127.337.9

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value302344238195297376291231323342195170209348240239379535336282477508395269469702490500913
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets55.142.337.728.854.347.848.430.042.748.938.027.641.147.840.327.651.250.346.343.757.751.046.633.863.50.050.751.874.1

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, cat:FinancialProducts, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value33041265514543771819-145716222273643532639437282418321635
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets0.53.76.53.80.96.57.55.610.22.63.7-2.311.22.23.72.59.96.04.85.07.69.44.43.53.21.93.31.32.8

us-gaap:OperatingSegments, cat:FinancialProducts, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value247441388459246367298533361355308464246372357612297470359342294428427510269473451320432
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets45.154.261.567.745.046.649.669.147.750.860.075.448.351.160.070.840.144.249.453.035.642.950.464.136.449.046.726.035.1

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value930222920303026144417149242016129752271911517282160455135
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets1.63.73.54.33.73.85.03.41.86.33.32.31.83.33.41.81.69.17.24.22.311.52.03.52.80.04.75.32.8

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value15623422136963271163262520803551161176845461449356381911108764
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets2.77.65.43.22.48.810.53.51.59.05.14.13.911.05.95.92.211.09.47.05.614.411.07.05.10.011.49.05.2

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-6-37-26-47-19-73-65-45-104-29-31-18-66-20-30-23-76-58-29-76-56-80-18-27-21-32-22-50-24
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets-1.1-4.6-4.1-6.9-3.5-9.3-10.8-5.8-13.7-4.1-6.0-2.9-13.0-2.7-5.0-2.7-10.3-5.5-4.0-11.8-6.8-8.0-2.1-3.4-2.80.0-2.3-5.2-1.9

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:TimingReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value160-119-21-5134-110-5-18175-154-21-988-6840217-162-35-19253-21810-38267-1685-8534
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets29.2-14.6-3.3-0.724.5-14.0-0.8-2.323.1-22.0-4.1-1.517.3-9.30.70.029.3-15.2-4.8-2.930.6-21.91.2-4.836.10.00.5-0.843.3

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value124408229196149460268241227418204158158332211195210541280305215547293250164651352420304
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets22.650.236.328.927.258.444.631.330.059.839.825.731.045.635.522.528.450.838.647.326.054.934.631.422.20.036.443.524.7

us-gaap:ConsolidationItems, us-gaap:SubsegmentsConsolidationItems

us-gaap:IntersegmentElimination, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-4-2-36-2-1-7-33-36-4-16-9-5-3-8-24-8-9-5-4-11-8-33-12-11-23-15-18-17-15
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets-0.7-0.2-5.7-0.3-0.2-0.9-5.5-4.7-0.5-2.3-1.8-0.8-0.6-1.1-4.0-0.9-1.2-0.5-0.6-1.7-1.0-3.3-1.4-1.4-3.1-1.6-1.9-1.4-1.2

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value208448412810458624212150362172464028107544936144827964143124100247
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets3.610.37.66.05.113.29.78.05.517.39.75.94.19.97.74.63.810.17.47.64.414.49.79.98.714.812.88.120.1

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value87247150118982791611401622071139111617997961472871602181492911469576287125161104
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets15.930.423.817.417.935.526.818.221.429.622.014.822.824.616.311.119.927.022.033.818.029.217.211.910.30.012.916.78.4

cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value247441388459246367298533361355308464246372357612297470359342294428427510269473451320432
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets45.154.261.567.745.046.649.669.147.750.860.075.448.351.160.070.840.144.249.453.035.642.950.464.136.449.046.726.035.1

cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value124408229196149460268241227418204158158332211195210541280305215547293250164651352420304
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets22.650.236.328.927.258.444.631.330.059.839.825.731.045.635.522.528.450.838.647.326.054.934.631.422.20.036.443.524.7

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value1777313723774939239041312181685935147663830112657624106135100229
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets3.19.54.95.54.29.88.25.13.012.98.05.04.111.111.46.84.713.89.15.93.611.27.79.53.211.014.08.118.6

us-gaap:SubsegmentsConsolidationItems

cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value930222920303026144417149242016129752271911517282141513516
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets1.63.73.54.33.73.85.03.41.86.33.32.31.83.33.41.81.69.17.24.22.311.52.03.52.84.25.32.81.3

cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value156234221369632711632625208035511611768454614493563888876475
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets2.77.65.43.22.48.810.53.51.59.05.14.13.911.05.95.92.211.09.47.05.614.411.07.05.19.19.05.26.1

cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-7-9-21-23-15-29-53-38-31-27-21-37-12-12-32-9-1212-55-1-197-10-20-15-36-2528
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets-1.3-1.1-3.3-3.4-2.7-3.7-8.8-4.9-4.1-3.9-4.1-6.0-2.4-1.6-5.4-1.0-1.60.10.3-8.5-0.1-1.90.8-1.3-2.7-1.6-3.7-2.02.3

cat:TimingReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value160-119-21-5134-110-5-18175-154-21-988-6840217-162-35-19253-21810-382675-8534-40
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets29.2-14.6-3.3-0.724.5-14.0-0.8-2.323.1-22.0-4.1-1.517.3-9.30.70.029.3-15.2-4.8-2.930.6-21.91.2-4.836.10.5-0.843.3-3.2

us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value37184961765539582756677458877351262240470456880750710116396475099757207604338478716241152
Percentage of SegmentReportingInformationExpenditureForAdditionsLongLivedAssets67.7104.497.896.672.2105.194.2100.477.7110.699.8101.179.496.795.593.368.595.088.0100.361.697.885.095.558.687.790.350.693.6

us-gaap:AllocatedShareBasedCompensationExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value4735576845335262504148684931414510143485813547708453648349698847526744589742
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:CommonStockIncludingAdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value4757684552625048
Percentage of AllocatedShareBasedCompensationExpense100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AmortizationOfIntangibleAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value8080818182838283838282807980828282828187878991939291919410199949122222017
Percentage of AmortizationOfIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value42221110812212629222222771010101066322241225
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-03-31
Value-1162000000.0-732000000.0
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0

us-gaap:ContractWithCustomerLiabilityRevenueRecognized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
Value368195101368507170145362
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtAndEquitySecuritiesGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-58-2021439-51137-2
Percentage of DebtAndEquitySecuritiesGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DebtSecuritiesAvailableForSaleRealizedLoss



Period End2020-03-312019-12-312019-09-302019-03-312018-12-312018-09-30
Value000100
Percentage of DebtSecuritiesAvailableForSaleRealizedLoss0.00.00.0100.00.00.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-03-31
Value20-11
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0

us-gaap:DefinedBenefitPlanActuarialGainLoss



Period End2020-03-312019-12-312019-03-312018-12-312017-12-312016-12-312015-12-31
Value254-4680-495-301-985-214
Percentage of DefinedBenefitPlanActuarialGainLoss100.0100.00.0100.0100.0100.0100.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfGainsLosses

us-gaap:ForeignPlan



Period End2020-03-312019-03-31
Value2540
Percentage of DefinedBenefitPlanAmortizationOfGainsLosses100.00.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

us-gaap:ForeignPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value000000000-10-1030
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.00.00.00.00.00.00.00.00.0100.00.0100.00.0100.00.0

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-9-10-10-10-10-10-9-8-9-6-6-6-5-14-15
Percentage of DefinedBenefitPlanAmortizationOfPriorServiceCostCredit0.00.00.00.00.00.00.00.00.0600.00.0600.00.0-466.70.0

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanExpectedReturnOnPlanAssets

country:US



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value198181180179181201202203202183184183184189190
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value353637383754555656635556575159
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets17.719.920.621.220.426.927.227.627.734.429.930.631.027.031.1

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value344557988910991111
Percentage of DefinedBenefitPlanExpectedReturnOnPlanAssets1.52.22.22.82.83.54.53.94.04.95.44.94.95.85.8

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanInterestCost

country:US



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value121150150150150133134134133132131131131129129
Percentage of DefinedBenefitPlanInterestCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value192423242322252425282325252730
Percentage of DefinedBenefitPlanInterestCost15.716.015.316.015.316.518.717.918.821.217.619.119.120.923.3

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value263434343432313131323332333333
Percentage of DefinedBenefitPlanInterestCost21.522.722.722.722.724.123.123.123.324.225.224.425.225.625.6

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanNetPeriodicBenefitCost

country:US



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-7769-1-1-2497-37-38-37458-24-23-15640-31
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value-2569066768-8-9-9-211-9-811265-6
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost332.5130.4-600.0-600.0-350.013.721.623.724.3-46.137.534.8-73.341.419.4

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value37346394039-118353635523637388127
Percentage of DefinedBenefitPlanNetPeriodicBenefitCost-48.1501.4-3900.0-4000.0-1950.0-23.7-94.6-94.7-94.611.4-150.0-160.9-253.312.7-87.1

us-gaap:RetirementPlanType

us-gaap:DefinedBenefitPlanServiceCost

country:US



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value02929282931313132282929293030
Percentage of DefinedBenefitPlanServiceCost0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignPlan



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value141920202122222322252324232422
Percentage of DefinedBenefitPlanServiceCost0.065.569.071.472.471.071.074.268.889.379.382.879.380.073.3

us-gaap:OtherPostretirementBenefitPlansDefinedBenefit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
Value232019212019222121201920192120
Percentage of DefinedBenefitPlanServiceCost0.069.065.575.069.061.371.067.765.671.465.569.065.570.066.7

us-gaap:DefinedContributionPlanCostRecognized



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value42135901141584911898951271161099683998410397509510192831101019078977750115176494854455
Percentage of DefinedContributionPlanCostRecognized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetirementPlanType

country:US



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value19689313797777397908083
Percentage of DefinedContributionPlanCostRecognized45.275.681.686.782.278.676.883.682.683.383.8

us-gaap:ForeignPlan



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value2322212121212219191616
Percentage of DefinedContributionPlanCostRecognized54.824.418.413.317.821.423.216.417.416.716.2

us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation, us-gaap:StatementBusinessSegments

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:CommodityContract, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-468-6-723-34-59-9
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value108-1315-10-29-101323-7
Percentage of DerivativeGainLossOnDerivativeNet-234.8-162.5-250.0142.9-126.129.4-260.0255.677.8

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:OtherNonoperatingIncomeExpense, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-31-176-11-5-5416
Percentage of DerivativeGainLossOnDerivativeNet6.512.516.7-100.026.132.4100.0-600.0-177.8

us-gaap:HedgingDesignation

us-gaap:Nondesignated



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value59-48-100-553-2201137567-100-1818-32529-89-46-69-1051925-36-1
Percentage of DerivativeGainLossOnDerivativeNet-128.3-50.0-133.3142.90.0161.8-60.0-244.4-0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-03-31
Value-803
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value823233940181017
Percentage of EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-54-2521438-53184-2
Percentage of EquitySecuritiesFvNiUnrealizedGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableAllowanceForCreditLossesRecovery

cat:FinanceReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value71310138151110101210129101087
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment

cat:FinanceReceivable, cat:Customer



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value71310138151110101210129101087
Percentage of FinancingReceivableAllowanceForCreditLossesRecovery100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:FinancingReceivableAllowanceForCreditLossesWriteOffs

cat:FinanceReceivable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value37431138738545190403857382440394138
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment

cat:FinanceReceivable, cat:Customer



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value37431138738545190403857382440394138
Percentage of FinancingReceivableAllowanceForCreditLossesWriteOffs100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsNumberOfContracts2

cat:Customer



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value5.08.022.027.06.019.018.020.073.030.0352.0120.021.031.042.05.0117.013.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:Customer, cat:CaterpillarPowerFinance



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value0.04.07.08.02.02.03.05.048.06.04.026.04.08.02.02.07.05.0
Percentage of FinancingReceivableModificationsNumberOfContracts20.050.031.829.633.310.516.725.065.820.01.121.719.025.84.840.06.038.5

cat:Customer, srt:LatinAmerica



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value5.00.04.00.00.00.01.03.0
Percentage of FinancingReceivableModificationsNumberOfContracts2100.00.018.20.00.00.05.615.0

cat:Customer, us-gaap:EMEA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302014-09-302014-06-30
Value0.00.02.019.00.00.00.01.00.01.00.03.00.04.019.00.05.0
Percentage of FinancingReceivableModificationsNumberOfContracts20.00.09.170.40.00.00.05.00.03.30.02.50.012.945.20.038.5

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsPostModificationRecordedInvestment2

cat:Customer



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value2556957402441712471131181694096488117659
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:Customer, cat:CaterpillarPowerFinance



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value055475040173442372413137277921804634
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.0100.068.187.7100.070.87.362.096.021.211.081.167.582.343.898.826.157.6

cat:Customer, srt:LatinAmerica



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value202000322
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment2100.00.02.90.00.00.07.331.0

cat:Customer, us-gaap:EMEA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302014-09-302014-06-30
Value001070000000800202
Percentage of FinancingReceivableModificationsPostModificationRecordedInvestment20.00.014.512.30.00.00.00.00.00.00.04.70.00.04.20.03.4

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsPreModificationRecordedInvestment2

cat:Customer



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value25670624057417625412415218352110488417869
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:Customer, cat:CaterpillarPowerFinance



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value056475140503512432513144399321834435
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment20.0100.067.182.3100.087.77.367.195.720.28.678.775.084.543.898.824.750.7

cat:Customer, srt:LatinAmerica



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value202000321
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment2100.00.02.90.00.00.07.327.6

cat:Customer, us-gaap:EMEA



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302014-09-302014-06-30
Value00101100000001100202
Percentage of FinancingReceivableModificationsPreModificationRecordedInvestment20.00.014.317.70.00.00.00.00.00.00.06.00.00.04.20.02.9

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

cat:Customer



Period End2020-03-312019-09-302019-03-312018-09-302017-09-302016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value5.00.00.011.01.04.010.021.05.01.05.08.00.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:Customer, srt:LatinAmerica



Period End2020-03-312019-09-302019-03-312018-09-302017-09-30
Value3.00.00.01.01.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts160.00.00.09.1100.0

cat:Customer, us-gaap:EMEA



Period End2020-03-312019-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value2.00.01.00.013.00.00.00.05.0
Percentage of FinancingReceivableModificationsSubsequentDefaultNumberOfContracts140.00.025.00.061.90.00.00.062.5

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

cat:Customer



Period End2020-03-312019-09-302019-03-312018-09-302017-09-302016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-30
Value110042003100110
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1100.00.00.0100.00.00.0100.0100.00.00.0100.0100.00.0

us-gaap:FinancingReceivablePortfolioSegment, us-gaap:FinancingReceivableRecordedInvestmentByClassOfFinancingReceivable

cat:Customer, srt:LatinAmerica



Period End2020-03-312019-09-302019-03-312018-09-302017-09-30
Value10000
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment19.10.00.00.00.0

cat:Customer, us-gaap:EMEA



Period End2020-03-312019-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value1000010001
Percentage of FinancingReceivableModificationsSubsequentDefaultRecordedInvestment190.90.00.00.0100.00.00.00.0100.0

us-gaap:FinancingReceivablePortfolioSegment

us-gaap:FinancingReceivableNonaccrualInterestIncome

cat:Customer



Period End2020-03-31
Value1000000.0
Percentage of FinancingReceivableNonaccrualInterestIncome100.0

cat:Dealer



Period End2020-03-31
Value0.0
Percentage of FinancingReceivableNonaccrualInterestIncome0.0

us-gaap:ForeignCurrencyTransactionGainLossBeforeTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-75-33-5-4718-41-81-60-19-24-29-112-48
Percentage of ForeignCurrencyTransactionGainLossBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillImpairmentLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value0000000005950005950000000000000058000
Percentage of GoodwillImpairmentLoss0.00.00.00.00.00.00.00.00.0100.00.00.00.0100.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0100.00.00.0

us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-31
Value-5654-6920-26-22-16-124524549131-12122-3395-43-2557-201-107-163-1329-84366
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementBusinessSegments

cat:ConstructionIndustries



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value-10-25-1-1-3-58-1253-1913215-21-4-7-23-8015-30-11
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments1.80.02.925.03.84.518.84.015.4-25.03.75.59.715.759.1-6.115.84.7-4.0-7.03.521.54.9-0.051.735.7-30.6

cat:EnergyandTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value-1721-246-10-7-4-5616-419287-27-6-418-17-220-56-20-44-54
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments30.438.934.830.038.531.825.045.230.8-100.035.230.822.622.3-27.312.118.939.58.035.127.918.727.038.513.8

cat:OtherSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-31
Value0-102-100-24-2010-4415-11-2-1-70000
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments-0.0-1.9-0.010.03.8-0.0-0.01.67.7-50.00.01.10.03.318.2-3.05.32.3-4.0-3.50.56.5-0.0-0.00.0-0.0

cat:ResourceIndustries



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-31
Value-3834-437-14-14-9-612411335721-7111-3257-23-2543-137-57-111-810-3852
Percentage of GoodwillTranslationAndPurchaseAccountingAdjustments67.963.062.335.053.863.656.249.246.2275.061.162.667.758.750.097.060.053.5100.075.468.253.368.161.534.545.2144.4

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value151313652005217822641367213521862134111115231159289-1348383739365-21051899215559401381142013421261135311272450257622981634135017631103946469
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ConsolidationItems

us-gaap:OperatingSegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value16582284246928182735230626362734256721452051186915153769821177915115913481894226318722203228321392097194822861756
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments109.6167.3123.1129.4120.8168.7123.5125.1120.3193.1134.7161.3524.2-27.9256.4159.3250.7-551.9260.2190.9145.5199.1159.5160.8159.40.0154.5169.0155.8

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, cat:FinancialProducts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value10521624716220643190136137215181188184145181199167202206185229206223240240214230290194
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6.915.812.37.49.13.18.96.26.419.411.916.263.7-10.847.326.945.8-96.239.818.614.721.916.116.917.917.017.025.77.9

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value1408114917582016205813241945205019978961342971105-1493202540198-4123128071326734115811801102110110471123837
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments93.184.287.792.690.996.991.193.893.680.688.183.836.3110.852.773.154.2196.260.281.485.378.183.983.182.10.083.083.074.3

us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

us-gaap:OperatingSegments, cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value64065994012471085845105811541117838884901635334326550440220378587740362483674688489289368228
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments42.348.346.957.347.961.849.652.852.375.458.077.7219.7-24.885.174.4120.5-104.873.059.247.638.535.047.551.30.022.927.220.2

us-gaap:OperatingSegments, cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6021165102188683810799731012874881750700552638572602410712635906986107711251009827982875953591
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments39.885.350.940.737.078.945.646.341.079.349.260.4191.0-47.3149.381.5112.3-339.0122.691.363.4114.681.571.161.60.069.470.452.4

us-gaap:OperatingSegments, cat:FinancialProducts, cat:CorporateCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-601-1-5000000000000000000000000
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-0.40.00.0-0.0-0.20.00.00.00.00.00.00.00.0-0.00.00.00.0-0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, cat:FinancialProducts, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value82030321755-2-16-104-201528-11293-40-4-3174
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.51.51.50.10.11.20.20.2-0.1-1.4-0.10.01.40.10.00.11.4-13.3-0.20.10.11.00.2-0.30.0-0.3-0.21.50.2

us-gaap:OperatingSegments, cat:FinancialProducts, cat:RestructuringCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value0-130-310-1-14-10-1-10-10-1-2-2-1700000000000
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.0-1.00.0-1.40.0-0.1-0.7-0.00.0-0.1-0.10.0-0.3-0.0-0.3-0.3-0.58.10.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, cat:FinancialProducts, cat:StockBasedCompensationExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-2-1-2-2-2-2-2-2-2-1-2-3-2-2-1-2-4-3-2-3-6
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.1-0.3-0.70.1-0.3-0.3-1.11.4-0.4-0.3-0.4

us-gaap:OperatingSegments, cat:FinancialProducts, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value10521021819321129201134141233185191183149183202168191207184227197220244240218233273190
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6.915.410.98.99.32.19.46.16.621.012.116.563.3-11.147.827.346.0-91.040.018.514.621.015.917.217.917.317.224.27.8

us-gaap:OperatingSegments, cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value10521021819321129201134141233185191183149183202168191207184227197220244240266218233273
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6.915.410.98.99.32.19.46.16.621.012.116.563.3-11.147.827.346.0-91.040.018.514.621.015.917.217.90.017.317.224.2

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:CorporateCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-161-115-168-148-171-130-134-178-168-186-158-174-115-98-121-149-159-375-376-432-499-383-408-427-366-275-353-390-350
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-10.6-8.4-8.4-6.8-7.6-9.5-6.3-8.1-7.9-16.7-10.4-15.0-39.87.3-31.6-20.2-43.6178.6-72.6-43.5-32.1-40.7-29.5-30.1-27.30.0-28.0-28.8-31.1

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value32-38-91724-5329-127917-117-602914256582061-6731225219431740
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2.1-2.8-0.40.81.1-3.91.4-0.01.30.81.1-0.92.44.57.61.96.8-2.911.22.03.9-7.12.21.53.90.03.41.33.5

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:Currency



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-148-65-62-9244-74-96-523-23-37-119-390-1028-40-59-157-73-27-68393-26-39-32-5415
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-9.8-4.8-3.1-4.21.9-5.4-4.5-2.40.1-2.1-2.4-10.3-13.5-0.0-2.63.8-11.028.1-30.3-7.4-1.7-7.22.80.2-1.90.0-2.5-4.01.3

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:FinancingCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-80-75-58-51-64-54-56-69-78-155-116-123-130-121-129-132-135-130-128-130-136-129-136-123-114-108-120-117-124
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-5.3-5.5-2.9-2.3-2.8-4.0-2.6-3.2-3.7-14.0-7.6-10.6-45.09.0-33.7-17.9-37.061.9-24.7-13.1-8.7-13.7-9.8-8.7-8.50.0-9.5-8.6-11.0

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:InventoryCostofSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value20-4325-8748-2031-83-4-8-68019-16-3-70-2227-3526691427-36-67-36
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1.3-3.21.2-0.40.33.5-0.91.4-0.40.3-0.3-0.7-23.5-0.05.0-2.2-0.833.3-4.22.7-2.32.80.40.61.00.0-2.9-5.0-3.2

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7-11-211125-47-102357-166-20-13-34-22-14-7141196217225164228223235143180208205
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.5-0.8-1.00.51.1-3.4-0.51.12.7-1.40.4-1.7-4.52.5-5.7-1.9-1.9-67.137.821.914.517.416.515.717.50.014.315.418.2

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:OtherIncomeExpenseReconcilingDifferences



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-92-107-124-121-129-101-88-95-78-76-7121-55-55-60-54-56-47-51-5659-63-55-71-60-60-58-68-52
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6.1-7.8-6.2-5.6-5.7-7.4-4.1-4.3-3.7-6.8-4.71.8-19.04.1-15.7-7.3-15.322.4-9.8-5.63.8-6.7-4.0-5.0-4.50.0-4.6-5.0-4.6

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-19-36-47-12-12-25-19-29-13-5-31-28-32-13-11-9-14-31-16-8-9-12-80-4-28-22-20
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.3-2.6-2.3-0.6-0.5-1.8-0.9-1.3-0.6-0.5-2.0-2.4-11.11.0-2.9-1.2-3.814.8-3.1-0.8-0.6-1.3-0.60.0-0.30.0-0.20.1-1.8

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:PostretirementBenefits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value403-405192-17-351588287-276323841-936375655-85-78-119-104-107-84-118-102-180-174-166-165
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments26.6-29.70.90.1-0.8-25.72.73.84.1-24.82.13.314.269.49.77.615.140.5-15.1-12.0-6.7-11.4-6.1-8.3-7.60.0-13.8-12.3-14.6

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:RestructuringCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-28-32-20-72-39-92-96-113-69-244-89-169-751-395-323-137-159-665-101-89-36-97-81-114-149-129-36-28-7
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.9-2.3-1.0-3.3-1.7-6.7-4.5-5.2-3.2-22.0-5.8-14.6-259.929.3-84.3-18.5-43.6316.7-19.5-9.0-2.3-10.3-5.9-8.0-11.10.0-2.9-2.1-0.6

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:StockBasedCompensationExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-45-34-55-66-43-32-50-60-48-40-46-65-47-29-40-43-97-40-46-55-129
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3.0-2.5-2.7-3.0-1.9-2.3-2.3-2.7-2.2-3.6-3.0-5.6-16.32.2-10.4-5.8-26.619.0-8.9-5.5-8.3

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, cat:TimingReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-27256-58-66-89-18-66-84-23-21-69-38-13129327938-4118-39-125-39-413884-6054
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.81.80.3-2.7-2.9-6.5-0.8-3.0-3.9-2.1-1.4-6.0-13.11.03.11.28.8-37.67.3-4.11.2-4.1-9.1-2.7-3.10.06.7-4.44.8

us-gaap:OperatingSegments, cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value15462085227226142499232424452577236919281860169813452618219897548279451493181115111755181616641688155018451278
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments102.2152.7113.3120.0110.4170.0114.5117.9111.0173.5122.1146.5465.4-19.4214.4133.8206.6-393.8182.4150.5116.5160.7127.1127.9124.00.0122.9136.4113.4

us-gaap:OperatingSegments, cat:OtherSegments, cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value7-11-211125-47-102357-166-20-13-34-22-14-7141196217225164228223235143180208205
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.5-0.8-1.00.51.1-3.4-0.51.12.7-1.40.4-1.7-4.52.5-5.7-1.9-1.9-67.137.821.914.517.416.515.717.50.014.315.418.2

us-gaap:OperatingSegments, cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value30426131148157640041441137820922697158-711-77-163-96-105-6808572147133149217386524459
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments20.119.115.522.125.429.319.418.817.718.814.88.454.752.7-20.1-22.1-26.350.0-13.10.05.57.710.69.411.10.030.638.740.7

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedges



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-30
Value70-4396211-1039126-24-3-16-40-6229-8-2-14-30-31
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments4.6-3.24.80.10.5-0.71.85.8-1.1-0.3-1.1-3.5-21.5-2.2-2.1-0.3-3.814.3-6.0

us-gaap:StatementBusinessSegments, us-gaap:SubsegmentsConsolidationItems

cat:ConstructionIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value64065994012471085845105811541117838884901635334326550440220378587740362483674688262368228459
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments42.348.346.957.347.961.849.652.852.375.458.077.7219.7-24.885.174.4120.5-104.873.059.247.638.535.047.551.320.827.220.218.7

cat:EnergyandTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value6021165102188683810799731012874881750700552638572602410712635906986107711251009827982875953591
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments39.885.350.940.737.078.945.646.341.079.349.260.4191.0-47.3149.381.5112.3-339.0122.691.363.4114.681.571.161.60.069.470.452.4

cat:FinancialProductsSegment, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value10521021819321129201134141233185191183149183202168191207184227197220244240218233273190
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments6.915.410.98.99.32.19.46.16.621.012.116.563.3-11.147.827.346.0-91.040.018.514.621.015.917.217.917.317.224.27.8

cat:MachineryEnergyTransportation, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value15462085227226142499232424452577236919281860169813452618219897548279451493181115111755181616641688155018451278
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments102.2152.7113.3120.0110.4170.0114.5117.9111.0173.5122.1146.5465.4-19.4214.4133.8206.6-393.8182.4150.5116.5160.7127.1127.9124.00.0122.9136.4113.4

cat:ResourceIndustries, us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value30426131148157640041441137820922697158-711-77-163-96-105-68085721471331494095244591113
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments20.119.115.522.125.429.319.418.817.718.814.88.454.752.7-20.1-22.1-26.350.0-13.10.05.57.710.69.411.132.438.740.745.4

us-gaap:SubsegmentsConsolidationItems

cat:CorporateCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-167-115-167-149-176-130-134-178-168-186-158-174-115-98-121-149-159-375-376-432-499-383-408-427-366-376-390-350-366
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-11.0-8.4-8.3-6.8-7.8-9.5-6.3-8.1-7.9-16.7-10.4-15.0-39.87.3-31.6-20.2-43.6178.6-72.6-43.5-32.1-40.7-29.5-30.1-27.3-29.8-28.8-31.1-14.9

cat:CostCenters



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value32-38-91724-5329-127917-117-602914256582061-673122524217409
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments2.1-2.8-0.40.81.1-3.91.4-0.01.30.81.1-0.92.44.57.61.96.8-2.911.22.03.9-7.12.21.53.93.31.33.50.4

cat:Currency



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-148-65-62-9244-74-96-523-23-37-119-390-1028-40-59-157-73-27-68393-26-32-541520
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-9.8-4.8-3.1-4.21.9-5.4-4.5-2.40.1-2.1-2.4-10.3-13.5-0.0-2.63.8-11.028.1-30.3-7.4-1.7-7.22.80.2-1.9-2.5-4.01.30.8

cat:FinancingCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-80-75-58-51-64-54-56-69-78-155-116-123-130-121-129-132-135-130-128-130-136-129-136-123-114-120-117-124-130
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-5.3-5.5-2.9-2.3-2.8-4.0-2.6-3.2-3.7-14.0-7.6-10.6-45.09.0-33.7-17.9-37.061.9-24.7-13.1-8.7-13.7-9.8-8.7-8.5-9.5-8.6-11.0-5.3

cat:InventoryCostofSales



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value20-4325-8748-2031-83-4-8-68019-16-3-70-2227-35266914-36-67-369
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments1.3-3.21.2-0.40.33.5-0.91.4-0.40.3-0.3-0.7-23.5-0.05.0-2.2-0.833.3-4.22.7-2.32.80.40.61.0-2.9-5.0-3.20.4

cat:NonreportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value7-11-211125-47-102357-166-20-13-34-22-14-7141196217225164228223235170208205482
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments0.5-0.8-1.00.51.1-3.4-0.51.12.7-1.40.4-1.7-4.52.5-5.7-1.9-1.9-67.137.821.914.517.416.515.717.513.515.418.219.7

cat:OtherIncomeExpenseReconcilingDifferences



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-92-107-124-121-129-101-88-95-78-76-7121-55-55-60-54-56-47-51-5659-63-55-71-60-58-68-52-64
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-6.1-7.8-6.2-5.6-5.7-7.4-4.1-4.3-3.7-6.8-4.71.8-19.04.1-15.7-7.3-15.322.4-9.8-5.63.8-6.7-4.0-5.0-4.5-4.6-5.0-4.6-2.6

cat:OtherReconcilingItems



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-11-16-17-9-10-8-14-24-15-21-32-28-28-15-11-8-9-3-17-7-7-3-5-4-4-5-1-3-5
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-0.7-1.2-0.8-0.4-0.4-0.6-0.7-1.1-0.7-1.9-2.1-2.4-9.71.1-2.9-1.1-2.51.4-3.3-0.7-0.5-0.3-0.4-0.3-0.3-0.4-0.1-0.3-0.2

cat:PostretirementBenefits



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value403-405192-17-351588287-276323841-936375655-85-78-119-104-107-84-118-102-174-166-165-177
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments26.6-29.70.90.1-0.8-25.72.73.84.1-24.82.13.314.269.49.77.615.140.5-15.1-12.0-6.7-11.4-6.1-8.3-7.6-13.8-12.3-14.6-7.2

cat:RestructuringCosts



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-31
Value-28-45-20-103-39-93-110-114-69-245-90-169-752-395-324-139-161-682-101-89-36-97-81-114-149-129-36-28-7
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.9-3.3-1.0-4.7-1.7-6.8-5.2-5.2-3.2-22.1-5.9-14.6-260.229.3-84.6-18.8-44.1324.8-19.5-9.0-2.3-10.3-5.9-8.0-11.10.0-2.9-2.1-0.6

cat:StockBasedCompensationExpense



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value-47-35-57-68-45-34-52-62-50-41-48-68-49-31-41-45-101-43-48-58-135
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-3.1-2.6-2.8-3.1-2.0-2.5-2.4-2.8-2.3-3.7-3.2-5.9-17.02.3-10.7-6.1-27.720.5-9.3-5.8-8.7

cat:TimingReconcilingItem



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value-27256-58-66-89-18-66-84-23-21-69-38-13129327938-4118-39-125-39-4177-6054-30
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-1.81.80.3-2.7-2.9-6.5-0.8-3.0-3.9-2.1-1.4-6.0-13.11.03.11.28.8-37.67.3-4.11.2-4.1-9.1-2.7-3.16.1-4.44.8-1.2

us-gaap:ReportableSubsegments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-30
Value165122952490280727102353264627112510216120451889152841010041191922101811521677203817081975206019041772207815512705
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments109.1168.1124.2128.9119.7172.1123.9124.0117.6194.5134.3163.0528.7-30.4262.1161.2252.6-484.8222.4169.1131.1181.7143.0145.1141.9140.5153.6137.6110.4

us-gaap:IncomeLossFromEquityMethodInvestments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value587673795885-51-4-2-1-1-3222411-1-11552-6-10-8-7-4-2
Percentage of IncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value90-356-803-221355213-4959486107258381732-37-371-3211-272-567-554228-445116148403118517364698
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-9758-3716135133-1-976654-130119132-48-154-3233-17446-1063534-51-2027-12137-57-65
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-03-312019-03-31
Value116105
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-722101121206-1185256350342-11102253212813601916109-85231597226-1027253365435-152-742-1053-429114
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value5096-22417744353-220-9-16555-14319261-36514-18145112193203-288196-1131-26-41-160-63-109
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-173-73-1621-73105-114-1214-647-2-415113-23-97-94-44-15390155211-122314742-66-4579233-147
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInReceivables



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-03-312012-03-312011-03-312010-03-31
Value-500256-59316150894223773266961389353299-555-559-14-150-231-377-681-106-17537-223-15017373
Percentage of IncreaseDecreaseInReceivables100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value40456078101755-444406770111212121215151620192123191717
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value43465054525659453636323222
Percentage of InvestmentIncomeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseIncome



Period End2020-03-312019-09-302019-06-302019-03-31
Value428453443435
Percentage of LeaseIncome100.0100.0100.0100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType

us-gaap:NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification

cat:FinanceReceivable



Period End2020-03-31
Value12
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.0

us-gaap:AccountsNotesLoansAndFinancingReceivableByReceivableType, us-gaap:FinancingReceivablePortfolioSegment

cat:FinanceReceivable, cat:Customer



Period End2020-03-31
Value12
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification100.0

cat:FinanceReceivable, cat:Dealer



Period End2020-03-31
Value0
Percentage of NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification0.0

us-gaap:OperatingLeaseLeaseIncome



Period End2020-03-312019-09-302019-06-302019-03-31
Value303317308316
Percentage of OperatingLeaseLeaseIncome100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value00000000000-5421122-845250-2610-91-26000
Percentage of OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax0.00.00.00.00.00.00.00.00.00.00.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.00.00.00.0

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents