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Cat Financial Financing Activities (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Allowance for Credit Loss Activity    
Balance at beginning of year $ 423 $ 366
Receivables written off (133) (149)
Recoveries on receivables previously written off 38 47
Provision for credit losses 78 160
Other (5) (1)
Balance at end of period 401 423
Allowance for Credit Losses    
Individually evaluated for impairment 60 54
Collectively evaluated for impairment 341 369
Ending Balance 401 423
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 736 593
Collectively evaluated for impairment 23,409 22,715
Ending balance-recorded investment in finance receivables 24,145 23,308
Customer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 414 360
Receivables written off (133) (149)
Recoveries on receivables previously written off 38 47
Provision for credit losses 76 157
Other (5) (1)
Balance at end of period 390 414
Allowance for Credit Losses    
Individually evaluated for impairment 60 54
Collectively evaluated for impairment 330 360
Ending Balance 390 414
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 736 593
Collectively evaluated for impairment 19,539 18,831
Ending balance-recorded investment in finance receivables 20,275 19,424
Dealer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 9 6
Receivables written off 0 0
Recoveries on receivables previously written off 0 0
Provision for credit losses 2 3
Other 0 0
Balance at end of period 11 9
Allowance for Credit Losses    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 11 9
Ending Balance 11 9
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 3,870 3,884
Ending balance-recorded investment in finance receivables $ 3,870 $ 3,884