XML 48 R79.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cat Financial Financing Activities (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Impaired loans and finance leases      
Period after which collection of future income is considered as not probable (in days) 120 days    
Finance Receivables
     
Impaired loans and finance leases      
Period after which collection of future income is considered as not probable (in days) 120 days    
Finance Receivables | Customer
     
Impaired loans and finance leases      
Recorded Investment $ 682,000,000 $ 575,000,000 $ 641,000,000
Unpaid Principal Balance 670,000,000 557,000,000 626,000,000
Related Allowance 73,000,000 56,000,000 79,000,000
Average recorded investment 640,000,000 682,000,000 604,000,000
Interest Income Recognized 15,000,000 22,000,000 23,000,000
Finance Receivables | Customer | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 378,000,000 326,000,000 283,000,000
Unpaid Principal Balance 377,000,000 317,000,000 281,000,000
Related Allowance 0 0 0
Average recorded investment 332,000,000 345,000,000 152,000,000
Interest Income Recognized 6,000,000 12,000,000 2,000,000
Finance Receivables | Customer | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 304,000,000 249,000,000 358,000,000
Unpaid Principal Balance 293,000,000 240,000,000 345,000,000
Related Allowance 73,000,000 56,000,000 79,000,000
Average recorded investment 308,000,000 337,000,000 452,000,000
Interest Income Recognized 9,000,000 10,000,000 21,000,000
Finance Receivables | Customer | North America
     
Impaired loans and finance leases      
Recorded Investment 75,000,000 152,000,000 278,000,000
Unpaid Principal Balance 70,000,000 144,000,000 272,000,000
Related Allowance 10,000,000 15,000,000 44,000,000
Average recorded investment 108,000,000 233,000,000 310,000,000
Interest Income Recognized 4,000,000 9,000,000 13,000,000
Finance Receivables | Customer | North America | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 28,000,000 83,000,000 87,000,000
Unpaid Principal Balance 27,000,000 80,000,000 87,000,000
Related Allowance 0 0 0
Average recorded investment 50,000,000 91,000,000 39,000,000
Interest Income Recognized 3,000,000 4,000,000 2,000,000
Finance Receivables | Customer | North America | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 47,000,000 69,000,000 191,000,000
Unpaid Principal Balance 43,000,000 64,000,000 185,000,000
Related Allowance 10,000,000 15,000,000 44,000,000
Average recorded investment 58,000,000 142,000,000 271,000,000
Interest Income Recognized 1,000,000 5,000,000 11,000,000
Finance Receivables | Customer | Europe
     
Impaired loans and finance leases      
Recorded Investment 85,000,000 83,000,000 68,000,000
Unpaid Principal Balance 82,000,000 79,000,000 61,000,000
Related Allowance 14,000,000 12,000,000 15,000,000
Average recorded investment 88,000,000 61,000,000 92,000,000
Interest Income Recognized 3,000,000 2,000,000 4,000,000
Finance Receivables | Customer | Europe | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 45,000,000 47,000,000 6,000,000
Unpaid Principal Balance 45,000,000 46,000,000 4,000,000
Related Allowance 0 0 0
Average recorded investment 45,000,000 11,000,000 7,000,000
Interest Income Recognized 1,000,000 0 0
Finance Receivables | Customer | Europe | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 40,000,000 36,000,000 62,000,000
Unpaid Principal Balance 37,000,000 33,000,000 57,000,000
Related Allowance 14,000,000 12,000,000 15,000,000
Average recorded investment 43,000,000 50,000,000 85,000,000
Interest Income Recognized 2,000,000 2,000,000 4,000,000
Finance Receivables | Customer | Asia Pacific
     
Impaired loans and finance leases      
Recorded Investment 37,000,000 17,000,000 32,000,000
Unpaid Principal Balance 37,000,000 17,000,000 32,000,000
Related Allowance 8,000,000 3,000,000 7,000,000
Average recorded investment 30,000,000 22,000,000 40,000,000
Interest Income Recognized 2,000,000 1,000,000 3,000,000
Finance Receivables | Customer | Asia Pacific | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 2,000,000 4,000,000 5,000,000
Unpaid Principal Balance 2,000,000 4,000,000 5,000,000
Related Allowance 0 0 0
Average recorded investment 3,000,000 5,000,000 6,000,000
Interest Income Recognized 0 0 0
Finance Receivables | Customer | Asia Pacific | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 35,000,000 13,000,000 27,000,000
Unpaid Principal Balance 35,000,000 13,000,000 27,000,000
Related Allowance 8,000,000 3,000,000 7,000,000
Average recorded investment 27,000,000 17,000,000 34,000,000
Interest Income Recognized 2,000,000 1,000,000 3,000,000
Finance Receivables | Customer | Mining
     
Impaired loans and finance leases      
Recorded Investment 24,000,000 21,000,000 8,000,000
Unpaid Principal Balance 24,000,000 21,000,000 8,000,000
Related Allowance 5,000,000 4,000,000 0
Average recorded investment 46,000,000 14,000,000 9,000,000
Interest Income Recognized 2,000,000 1,000,000 0
Finance Receivables | Customer | Mining | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 1,000,000 8,000,000 8,000,000
Unpaid Principal Balance 1,000,000 8,000,000 8,000,000
Related Allowance 0 0 0
Average recorded investment 8,000,000 8,000,000 3,000,000
Interest Income Recognized 0 1,000,000 0
Finance Receivables | Customer | Mining | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 23,000,000 13,000,000 0
Unpaid Principal Balance 23,000,000 13,000,000 0
Related Allowance 5,000,000 4,000,000 0
Average recorded investment 38,000,000 6,000,000 6,000,000
Interest Income Recognized 2,000,000 0 0
Finance Receivables | Customer | Latin America
     
Impaired loans and finance leases      
Recorded Investment 50,000,000 34,000,000 47,000,000
Unpaid Principal Balance 50,000,000 34,000,000 46,000,000
Related Allowance 12,000,000 6,000,000 9,000,000
Average recorded investment 49,000,000 48,000,000 44,000,000
Interest Income Recognized 2,000,000 3,000,000 3,000,000
Finance Receivables | Customer | Latin America | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 7,000,000 9,000,000 3,000,000
Unpaid Principal Balance 7,000,000 9,000,000 3,000,000
Related Allowance 0 0 0
Average recorded investment 6,000,000 9,000,000 5,000,000
Interest Income Recognized 0 1,000,000 0
Finance Receivables | Customer | Latin America | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 43,000,000 25,000,000 44,000,000
Unpaid Principal Balance 43,000,000 25,000,000 43,000,000
Related Allowance 12,000,000 6,000,000 9,000,000
Average recorded investment 43,000,000 39,000,000 39,000,000
Interest Income Recognized 2,000,000 2,000,000 3,000,000
Finance Receivables | Customer | Caterpillar Power Finance
     
Impaired loans and finance leases      
Recorded Investment 411,000,000 268,000,000 208,000,000
Unpaid Principal Balance 407,000,000 262,000,000 207,000,000
Related Allowance 24,000,000 16,000,000 4,000,000
Average recorded investment 319,000,000 304,000,000 109,000,000
Interest Income Recognized 2,000,000 6,000,000 0
Finance Receivables | Customer | Caterpillar Power Finance | Impaired Loans and Finance Leases with No Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 295,000,000 175,000,000 174,000,000
Unpaid Principal Balance 295,000,000 170,000,000 174,000,000
Related Allowance 0 0 0
Average recorded investment 220,000,000 221,000,000 92,000,000
Interest Income Recognized 2,000,000 6,000,000 0
Finance Receivables | Customer | Caterpillar Power Finance | Impaired Loans and Finance Leases with an Allowance Recorded
     
Impaired loans and finance leases      
Recorded Investment 116,000,000 93,000,000 34,000,000
Unpaid Principal Balance 112,000,000 92,000,000 33,000,000
Related Allowance 24,000,000 16,000,000 4,000,000
Average recorded investment 99,000,000 83,000,000 17,000,000
Interest Income Recognized 0 0 0
Finance Receivables | Dealer
     
Impaired loans and finance leases      
Recorded Investment 0 0 0
Average recorded investment $ 0 $ 0 $ 19,000,000