Rendering

Component: (Network and Table)
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)
Debt Disclosure [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
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