Rendering
Component: (Network and Table) |
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Network | 2314301 - Disclosure - Long-term debt (Tables) (http://www.cat.com/role/LongTermDebtTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0000018230 (http://www.sec.gov/CIK) |
Debt Disclosure [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Debt Disclosure [Abstract] | |
Long-term debt | | | | | | | | | | | | | | | | December 31, | | (Millions of dollars) | Effective Yield to Maturity 1 | | 2016 | | 2015 | | Machinery, Energy & Transportation: | | | |
| | |
| | Notes—$1,250 million of 3.900% due 2021 2 | 4.01% | | $ | 1,245 |
| | $ | 1,244 |
| | Notes—$759 million of 5.200% due 2041 2 | 5.27% | | 752 |
| | 751 |
| | Debentures—$500 million of 1.500% due 2017 2 | 1.63% | | — |
| | 499 |
| | Debentures—$900 million of 7.900% due 2018 2 | 7.98% | | 899 |
| | 899 |
| | Debentures—$120 million of 9.375% due 2021 | 9.41% | | 120 |
| | 120 |
| | Debentures—$500 million of 2.600% due 2022 2 | 2.70% | | 498 |
| | 497 |
| | Debentures—$82 million of 8.000% due 2023 | 8.06% | | 82 |
| | 82 |
| | Debentures—$1,000 million of 3.400% due 2024 | 3.46% | | 996 |
| | 996 |
| | Debentures—$193 million of 6.625% due 2028 2 | 6.68% | | 192 |
| | 192 |
| | Debentures—$242 million of 7.300% due 2031 2 | 7.38% | | 241 |
| | 240 |
| | Debentures—$307 million of 5.300% due 2035 2 | 8.64% | | 214 |
| | 212 |
| | Debentures—$460 million of 6.050% due 2036 2 | 6.12% | | 456 |
| | 456 |
| | Debentures—$65 million of 8.250% due 2038 2 | 8.38% | | 64 |
| | 64 |
| | Debentures—$160 million of 6.950% due 2042 2 | 7.02% | | 159 |
| | 159 |
| | Debentures—$1,722 million of 3.803% due 2042 2 | 6.39% | | 1,218 |
| | 1,198 |
| | Debentures—$500 million of 4.300% due 2044 | 4.39% | | 493 |
| | 493 |
| | Debentures—$500 million of 4.750% due 2064 | 4.81% | | 494 |
| | 494 |
| | Debentures—$246 million of 7.375% due 2097 2 | 7.51% | | 242 |
| | 242 |
| | Capital lease obligations | | | 68 |
| | 77 |
| | Other | | | 3 |
| | 45 |
| | Total Machinery, Energy & Transportation | | | 8,436 |
| | 8,960 |
| | Financial Products: | | | |
| | |
| | Medium-term notes | | | 13,869 |
| | 15,679 |
| | Other | | | 513 |
| | 530 |
| | Total Financial Products | | | 14,382 |
| | 16,209 |
| | Total long-term debt due after one year | | | $ | 22,818 |
| | $ | 25,169 |
| |
| | 1 | Effective yield to maturity includes the impact of discounts, premiums and debt issuance costs. |
| | 2 | Redeemable at our option in whole or in part at any time at a redemption price equal to the greater of (i) 100% of the principal amount or (ii) the discounted present value of the notes or debentures, calculated in accordance with the terms of such notes or debentures. |
|
Aggregate amounts of maturities of long-term debt | The aggregate amounts of maturities of long-term debt during each of the years 2017 through 2021, including amounts due within one year and classified as current, are: | | | | | | | | | | | | | | | | | | | | | | | | December 31, | (Millions of dollars) | | 2017 | | 2018 | | 2019 | | 2020 | | 2021 | Machinery, Energy & Transportation | | $ | 507 |
| | $ | 905 |
| | $ | 6 |
| | $ | 6 |
| | $ | 1,385 |
| Financial Products | | 6,155 |
| | 5,359 |
| | 3,680 |
| | 1,144 |
| | 1,682 |
| | | $ | 6,662 |
| | $ | 6,264 |
| | $ | 3,686 |
| | $ | 1,150 |
| | $ | 3,067 |
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