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Cat Financial Financing Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
D
Mar. 31, 2011
Dec. 31, 2011
Cat Financial Financing Activities      
Period after which collection of future income is considered as not probable (in days) 120    
Impaired loans and finance leases      
Recorded Investment $ 589   $ 575
Unpaid Principal Balance 575   557
Related Allowance 54   56
Average recorded investment 573 696  
Interest Income Recognized 3 6  
Period after which unpaid contractual payments are considered as past due (in days) 30    
Investment in loans/finance leases on nonaccrual status 523   472
Past due loans and finance leases      
31-60 226   194
61-90 156   104
91+ 488   442
Total Past Due 870   740
Current 19,865   19,240
Total Finance Receivables 20,735   19,980
91+ Still Accruing 62   58
Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 331   326
Unpaid Principal Balance 325   317
Average recorded investment 315 319  
Interest Income Recognized 2 2  
Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 258   249
Unpaid Principal Balance 250   240
Related Allowance 54   56
Average recorded investment 258 377  
Interest Income Recognized 1 4  
North America
     
Past due loans and finance leases      
Total Finance Receivables 7,257   7,291
Europe
     
Past due loans and finance leases      
Total Finance Receivables 2,363   2,281
Asia Pacific
     
Past due loans and finance leases      
Total Finance Receivables 3,076   3,038
Latin America
     
Past due loans and finance leases      
Total Finance Receivables 3,236   2,965
Global Power Finance
     
Past due loans and finance leases      
Total Finance Receivables 3,130   2,920
Customer
     
Past due loans and finance leases      
Total Finance Receivables 18,208   17,593
Customer | North America
     
Impaired loans and finance leases      
Recorded Investment 128   152
Unpaid Principal Balance 122   144
Related Allowance 15   15
Average recorded investment 139 275  
Interest Income Recognized 1 3  
Investment in loans/finance leases on nonaccrual status 103   112
Past due loans and finance leases      
31-60 49   74
61-90 19   39
91+ 106   111
Total Past Due 174   224
Current 5,374   5,378
Total Finance Receivables 5,548   5,602
91+ Still Accruing 12   9
Customer | North America | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 56   83
Unpaid Principal Balance 55   80
Average recorded investment 67 84  
Interest Income Recognized 1 1  
Customer | North America | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 72   69
Unpaid Principal Balance 67   64
Related Allowance 15   15
Average recorded investment 72 191  
Interest Income Recognized   2  
Customer | Europe
     
Impaired loans and finance leases      
Recorded Investment 89   83
Unpaid Principal Balance 86   79
Related Allowance 12   12
Average recorded investment 86 71  
Interest Income Recognized   1  
Investment in loans/finance leases on nonaccrual status 56   58
Past due loans and finance leases      
31-60 36   27
61-90 25   11
91+ 61   57
Total Past Due 122   95
Current 2,185   2,129
Total Finance Receivables 2,307   2,224
91+ Still Accruing 13   10
Customer | Europe | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 45   47
Unpaid Principal Balance 44   46
Average recorded investment 46 7  
Customer | Europe | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 44   36
Unpaid Principal Balance 42   33
Related Allowance 12   12
Average recorded investment 40 64  
Interest Income Recognized   1  
Customer | Asia Pacific
     
Impaired loans and finance leases      
Recorded Investment 28   17
Unpaid Principal Balance 28   17
Related Allowance 5   3
Average recorded investment 23 32  
Interest Income Recognized 1    
Investment in loans/finance leases on nonaccrual status 33   24
Past due loans and finance leases      
31-60 55   47
61-90 33   23
91+ 57   38
Total Past Due 145   108
Current 2,751   2,769
Total Finance Receivables 2,896   2,877
91+ Still Accruing 24   14
Customer | Asia Pacific | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 4   4
Unpaid Principal Balance 4   4
Average recorded investment 3 5  
Customer | Asia Pacific | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 24   13
Unpaid Principal Balance 24   13
Related Allowance 5   3
Average recorded investment 20 27  
Interest Income Recognized 1    
Customer | Mining
     
Impaired loans and finance leases      
Recorded Investment 21   21
Unpaid Principal Balance 21   21
Related Allowance 4   4
Average recorded investment 21 8  
Investment in loans/finance leases on nonaccrual status 12   12
Past due loans and finance leases      
91+ 12   12
Total Past Due 12   12
Current 1,660   1,473
Total Finance Receivables 1,672   1,485
Customer | Mining | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 8   8
Unpaid Principal Balance 8   8
Average recorded investment 8 8  
Customer | Mining | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 13   13
Unpaid Principal Balance 13   13
Related Allowance 4   4
Average recorded investment 13    
Customer | Latin America
     
Impaired loans and finance leases      
Recorded Investment 30   34
Unpaid Principal Balance 30   34
Related Allowance 6   6
Average recorded investment 32 51  
Interest Income Recognized   1  
Investment in loans/finance leases on nonaccrual status 162   108
Past due loans and finance leases      
31-60 43   32
61-90 24   15
91+ 147   99
Total Past Due 214   146
Current 2,441   2,339
Total Finance Receivables 2,655   2,485
Customer | Latin America | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 4   9
Unpaid Principal Balance 4   9
Average recorded investment 6 4  
Customer | Latin America | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 26   25
Unpaid Principal Balance 26   25
Related Allowance 6   6
Average recorded investment 26 47  
Interest Income Recognized   1  
Customer | Global Power Finance
     
Impaired loans and finance leases      
Recorded Investment 293   268
Unpaid Principal Balance 288   262
Related Allowance 12   16
Average recorded investment 272 259  
Interest Income Recognized 1 1  
Investment in loans/finance leases on nonaccrual status 157   158
Past due loans and finance leases      
31-60 43   14
61-90 55   16
91+ 105   125
Total Past Due 203   155
Current 2,927   2,765
Total Finance Receivables 3,130   2,920
91+ Still Accruing 13   25
Customer | Global Power Finance | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 214   175
Unpaid Principal Balance 210   170
Average recorded investment 185 211  
Interest Income Recognized 1 1  
Customer | Global Power Finance | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 79   93
Unpaid Principal Balance 78   92
Related Allowance 12   16
Average recorded investment 87 48  
Dealer
     
Past due loans and finance leases      
Total Finance Receivables 2,527   2,387
Dealer | North America
     
Past due loans and finance leases      
Current 1,709   1,689
Total Finance Receivables 1,709   1,689
Dealer | Europe
     
Past due loans and finance leases      
Current 56   57
Total Finance Receivables 56   57
Dealer | Asia Pacific
     
Past due loans and finance leases      
Current 180   161
Total Finance Receivables 180   161
Dealer | Mining
     
Past due loans and finance leases      
Current 1    
Total Finance Receivables 1    
Dealer | Latin America
     
Past due loans and finance leases      
Current 581   480
Total Finance Receivables $ 581   $ 480