XML 29 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cat Financial Financing Activities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Receivables [Abstract]    
Period after which Unpaid Installments are Considered as Past Due (in days) 30 days  
Period after which collection of future income is considered as not probable (in days) 120 days  
Aging related to loans and finance leases    
31-60 Days Past Due $ 235 $ 229
61-90 Days Past Due 119 105
91+ Days Past Due 412 349
Total Past Due 766 683
Current 23,640 23,378
Total Finance Receivables 24,406 24,061
91+ Still Accruing 70 22
North America
   
Aging related to loans and finance leases    
Total Finance Receivables 9,014 8,864
Europe
   
Aging related to loans and finance leases    
Total Finance Receivables 3,028 3,025
Asia Pacific
   
Aging related to loans and finance leases    
Total Finance Receivables 3,453 3,471
Mining
   
Aging related to loans and finance leases    
Total Finance Receivables 2,204 2,144
Latin America
   
Aging related to loans and finance leases    
Total Finance Receivables 3,599 3,466
Caterpillar Power Finance
   
Aging related to loans and finance leases    
Total Finance Receivables 3,108 3,091
Customer
   
Aging related to loans and finance leases    
Total Finance Receivables 20,603 20,296
Investment in loans and finance leases on non-accrual status 385 425
Customer | North America
   
Aging related to loans and finance leases    
31-60 Days Past Due 38 37
61-90 Days Past Due 14 12
91+ Days Past Due 30 24
Total Past Due 82 73
Current 6,620 6,508
Total Finance Receivables 6,702 6,581
91+ Still Accruing 1 0
Investment in loans and finance leases on non-accrual status 29 26
Customer | Europe
   
Aging related to loans and finance leases    
31-60 Days Past Due 31 26
61-90 Days Past Due 19 15
91+ Days Past Due 35 29
Total Past Due 85 70
Current 2,786 2,805
Total Finance Receivables 2,871 2,875
91+ Still Accruing 6 6
Investment in loans and finance leases on non-accrual status 31 28
Customer | Asia Pacific
   
Aging related to loans and finance leases    
31-60 Days Past Due 54 54
61-90 Days Past Due 28 23
91+ Days Past Due 91 59
Total Past Due 173 136
Current 2,680 2,752
Total Finance Receivables 2,853 2,888
91+ Still Accruing 35 11
Investment in loans and finance leases on non-accrual status 57 50
Customer | Mining
   
Aging related to loans and finance leases    
31-60 Days Past Due 0 3
61-90 Days Past Due 0 0
91+ Days Past Due 11 12
Total Past Due 11 15
Current 2,193 2,128
Total Finance Receivables 2,204 2,143
91+ Still Accruing 0 0
Investment in loans and finance leases on non-accrual status 21 23
Customer | Latin America
   
Aging related to loans and finance leases    
31-60 Days Past Due 85 54
61-90 Days Past Due 39 25
91+ Days Past Due 143 165
Total Past Due 267 244
Current 2,598 2,474
Total Finance Receivables 2,865 2,718
91+ Still Accruing 4 5
Investment in loans and finance leases on non-accrual status 165 179
Customer | Caterpillar Power Finance
   
Aging related to loans and finance leases    
31-60 Days Past Due 27 55
61-90 Days Past Due 19 30
91+ Days Past Due 102 60
Total Past Due 148 145
Current 2,960 2,946
Total Finance Receivables 3,108 3,091
91+ Still Accruing 24 0
Investment in loans and finance leases on non-accrual status 82 119
Dealer
   
Aging related to loans and finance leases    
Total Finance Receivables 3,803 3,765
Investment in loans and finance leases on non-accrual status 0 0
Dealer | North America
   
Aging related to loans and finance leases    
31-60 Days Past Due      
61-90 Days Past Due      
91+ Days Past Due      
Total Past Due 0 0
Current 2,312 2,283
Total Finance Receivables 2,312 2,283
91+ Still Accruing      
Dealer | Europe
   
Aging related to loans and finance leases    
31-60 Days Past Due      
61-90 Days Past Due      
91+ Days Past Due      
Total Past Due 0 0
Current 157 150
Total Finance Receivables 157 150
91+ Still Accruing      
Dealer | Asia Pacific
   
Aging related to loans and finance leases    
31-60 Days Past Due      
61-90 Days Past Due      
91+ Days Past Due      
Total Past Due 0 0
Current 600 583
Total Finance Receivables 600 583
91+ Still Accruing      
Dealer | Mining
   
Aging related to loans and finance leases    
31-60 Days Past Due     
61-90 Days Past Due     
91+ Days Past Due     
Total Past Due   0
Current   1
Total Finance Receivables 0 1
91+ Still Accruing     
Dealer | Latin America
   
Aging related to loans and finance leases    
31-60 Days Past Due      
61-90 Days Past Due      
91+ Days Past Due      
Total Past Due 0 0
Current 734 748
Total Finance Receivables 734 748
91+ Still Accruing      
Dealer | Caterpillar Power Finance
   
Aging related to loans and finance leases    
Total Finance Receivables $ 0 $ 0