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Cat Financial Financing Activities (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Allowance for Credit Loss Activity    
Balance at beginning of year $ 366 $ 362
Receivables written off (50) (210)
Recoveries on receivables previously written off 23 52
Provision for credit losses 53 168
Other (2) (6)
Balance at end of period 390 366
Allowance for Credit Losses    
Individually evaluated for impairment 61 56
Collectively evaluated for impairment 329 310
Ending Balance 390 366
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 632 575
Collectively evaluated for impairment 21,094 19,405
Ending Balance - recorded investment in finance receivables 21,726 19,980
Customer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 360 357
Receivables written off (50) (210)
Recoveries on receivables previously written off 23 52
Provision for credit losses 51 167
Other (2) (6)
Balance at end of period 382 360
Allowance for Credit Losses    
Individually evaluated for impairment 61 56
Collectively evaluated for impairment 321 304
Ending Balance 382 360
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 632 575
Collectively evaluated for impairment 17,816 17,018
Ending Balance - recorded investment in finance receivables 18,448 17,593
Dealer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 6 5
Receivables written off 0 0
Recoveries on receivables previously written off 0 0
Provision for credit losses 2 1
Other 0 0
Balance at end of period 8 6
Allowance for Credit Losses    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 8 6
Ending Balance 8 6
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 3,278 2,387
Ending Balance - recorded investment in finance receivables $ 3,278 $ 2,387