XML 74 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cat Financial Financing Activities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Receivables [Abstract]          
Period after which collection of future income is considered as not probable (in days)     120 days    
Customer
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded $ 523   $ 523   $ 378
Unpaid Principal Balance With No Allowance Recorded 520   520   377
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 213   213   215
Unpaid Principal Balance With An Allowance Recorded 202   202   207
Related Allowance 60   60   54
Recorded Investment, Total 736   736   593
Unpaid Principal Balance, Total 722   722   584
Related Allowance, Total 60   60   54
Average Recorded Investment With No Allowance Recorded 468 323 414 323  
Interest Income Recognized With No Allowance Recorded 3 2 7 5  
Average Recorded Investment With An Allowance Recorded 262 210 247 177  
Interest Income Recognized With An Allowance Recorded 2 2 5 3  
Average Recorded Investment, Total 730 533 661 500  
Interest Income Recognized, Total 5 4 12 8  
Customer | North America
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 20   20   28
Unpaid Principal Balance With No Allowance Recorded 19   19   27
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 16   16   25
Unpaid Principal Balance With An Allowance Recorded 14   14   23
Related Allowance 4   4   7
Recorded Investment, Total 36   36   53
Unpaid Principal Balance, Total 33   33   50
Related Allowance, Total 4   4   7
Average Recorded Investment With No Allowance Recorded 23 41 26 56  
Interest Income Recognized With No Allowance Recorded 0 1 3 2  
Average Recorded Investment With An Allowance Recorded 14 25 18 25  
Interest Income Recognized With An Allowance Recorded 0 0 0 0  
Average Recorded Investment, Total 37 66 44 81  
Interest Income Recognized, Total 0 1 3 2  
Customer | Europe
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 53   53   45
Unpaid Principal Balance With No Allowance Recorded 52   52   45
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 19   19   28
Unpaid Principal Balance With An Allowance Recorded 15   15   26
Related Allowance 7   7   11
Recorded Investment, Total 72   72   73
Unpaid Principal Balance, Total 67   67   71
Related Allowance, Total 7   7   11
Average Recorded Investment With No Allowance Recorded 52 45 48 45  
Interest Income Recognized With No Allowance Recorded 0 0 0 0  
Average Recorded Investment With An Allowance Recorded 21 27 23 26  
Interest Income Recognized With An Allowance Recorded 0 1 1 1  
Average Recorded Investment, Total 73 72 71 71  
Interest Income Recognized, Total 0 1 1 1  
Customer | Asia Pacific
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 2   2   2
Unpaid Principal Balance With No Allowance Recorded 2   2   2
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 22   22   19
Unpaid Principal Balance With An Allowance Recorded 22   22   19
Related Allowance 6   6   4
Recorded Investment, Total 24   24   21
Unpaid Principal Balance, Total 24   24   21
Related Allowance, Total 6   6   4
Average Recorded Investment With No Allowance Recorded 3 3 4 4  
Interest Income Recognized With No Allowance Recorded 0 0 0 0  
Average Recorded Investment With An Allowance Recorded 18 15 18 13  
Interest Income Recognized With An Allowance Recorded 0 0 1 1  
Average Recorded Investment, Total 21 18 22 17  
Interest Income Recognized, Total 0 0 1 1  
Customer | Mining
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 127   127   1
Unpaid Principal Balance With No Allowance Recorded 127   127   1
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 0   0   0
Unpaid Principal Balance With An Allowance Recorded 0   0   0
Related Allowance 0   0   0
Recorded Investment, Total 127   127   1
Unpaid Principal Balance, Total 127   127   1
Related Allowance, Total 0   0   0
Average Recorded Investment With No Allowance Recorded 96 9 40 8  
Interest Income Recognized With No Allowance Recorded 2 1 2 1  
Average Recorded Investment With An Allowance Recorded 0 0 1 0  
Interest Income Recognized With An Allowance Recorded 0 0 0 0  
Average Recorded Investment, Total 96 9 41 8  
Interest Income Recognized, Total 2 1 2 1  
Customer | Latin America
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 16   16   7
Unpaid Principal Balance With No Allowance Recorded 16   16   7
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 62   62   30
Unpaid Principal Balance With An Allowance Recorded 62   62   30
Related Allowance 18   18   8
Recorded Investment, Total 78   78   37
Unpaid Principal Balance, Total 78   78   37
Related Allowance, Total 18   18   8
Average Recorded Investment With No Allowance Recorded 14 6 11 6  
Interest Income Recognized With No Allowance Recorded 0 0 0 0  
Average Recorded Investment With An Allowance Recorded 53 37 44 26  
Interest Income Recognized With An Allowance Recorded 1 1 2 1  
Average Recorded Investment, Total 67 43 55 32  
Interest Income Recognized, Total 1 1 2 1  
Customer | Caterpillar Power Finance
         
Impaired loans and finance leases          
Recorded Investment With No Allowance Recorded 305   305   295
Unpaid Principal Balance With No Allowance Recorded 304   304   295
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 94   94   113
Unpaid Principal Balance With An Allowance Recorded 89   89   109
Related Allowance 25   25   24
Recorded Investment, Total 399   399   408
Unpaid Principal Balance, Total 393   393   404
Related Allowance, Total 25   25   24
Average Recorded Investment With No Allowance Recorded 280 219 285 204  
Interest Income Recognized With No Allowance Recorded 1 0 2 2  
Average Recorded Investment With An Allowance Recorded 156 106 143 87  
Interest Income Recognized With An Allowance Recorded 1 0 1 0  
Average Recorded Investment, Total 436 325 428 291  
Interest Income Recognized, Total 2 0 3 2  
Dealer
         
Impaired loans and finance leases          
Recorded Investment, Total 0   0   0
Average Recorded Investment, Total $ 0 $ 0 $ 0 $ 0