XML 34 R77.htm IDEA: XBRL DOCUMENT v3.3.0.814
Cat Financial Financing Activities (Details 2) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
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    
Financing Receivable, Recorded Investment, Past Due $ 701 $ 651
Current 22,038 23,415
Total Finance Receivables 22,739 24,066
91+ Still Accruing 27 35
FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 186 175
FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 95 80
FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 420 396
North America    
Aging related to loans and finance leases    
Total Finance Receivables 9,938 9,462
Europe    
Aging related to loans and finance leases    
Total Finance Receivables 2,636 2,828
Asia Pacific    
Aging related to loans and finance leases    
Total Finance Receivables 2,372 3,002
Mining    
Aging related to loans and finance leases    
Total Finance Receivables 1,852 2,123
Latin America    
Aging related to loans and finance leases    
Total Finance Receivables 2,766 3,503
Caterpillar Power Finance    
Aging related to loans and finance leases    
Total Finance Receivables 3,175 3,148
Customer    
Aging related to loans and finance leases    
Total Finance Receivables 19,216 20,512
Investment in loans and finance leases on non-accrual status 608 468
Customer | North America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 93 81
Current 7,562 7,192
Total Finance Receivables 7,655 7,273
91+ Still Accruing 4 4
Investment in loans and finance leases on non-accrual status 30 27
Customer | North America | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 46 46
Customer | North America | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 18 8
Customer | North America | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 29 27
Customer | Europe    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 88 68
Current 2,399 2,607
Total Finance Receivables 2,487 2,675
91+ Still Accruing 7 6
Investment in loans and finance leases on non-accrual status 46 28
Customer | Europe | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 29 16
Customer | Europe | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 11 23
Customer | Europe | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 48 29
Customer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 102 120
Current 1,745 2,316
Total Finance Receivables 1,847 2,436
91+ Still Accruing 10 16
Investment in loans and finance leases on non-accrual status 25 54
Customer | Asia Pacific | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 45 29
Customer | Asia Pacific | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 23 22
Customer | Asia Pacific | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 34 69
Customer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 77 39
Current 1,771 2,084
Total Finance Receivables 1,848 2,123
91+ Still Accruing 0 0
Investment in loans and finance leases on non-accrual status 133 62
Customer | Mining | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 18 28
Customer | Mining | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 1 0
Customer | Mining | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 58 11
Customer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 288 274
Current 1,919 2,583
Total Finance Receivables 2,207 2,857
91+ Still Accruing 0 8
Investment in loans and finance leases on non-accrual status 260 201
Customer | Latin America | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 42 55
Customer | Latin America | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 42 23
Customer | Latin America | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 204 196
Customer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 53 69
Current 3,119 3,079
Total Finance Receivables 3,172 3,148
91+ Still Accruing 6 1
Investment in loans and finance leases on non-accrual status 114 96
Customer | Caterpillar Power Finance | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 6 1
Customer | Caterpillar Power Finance | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 4
Customer | Caterpillar Power Finance | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 47 64
Dealer    
Aging related to loans and finance leases    
Total Finance Receivables 3,523 3,554
Investment in loans and finance leases on non-accrual status 0 0
Dealer | North America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 2,283 2,189
Total Finance Receivables 2,283 2,189
91+ Still Accruing 0 0
Dealer | North America | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | North America | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | North America | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 149 153
Total Finance Receivables 149 153
91+ Still Accruing 0 0
Dealer | Europe | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 525 566
Total Finance Receivables 525 566
91+ Still Accruing 0 0
Dealer | Asia Pacific | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 4 0
Total Finance Receivables 4 0
91+ Still Accruing 0 0
Dealer | Mining | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 559 646
Total Finance Receivables 559 646
91+ Still Accruing 0 0
Dealer | Latin America | FinancingReceivables31to60DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America | FinancingReceivables61to90DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America | FinancingReceivablesEqualtoGreaterthan91DaysPastDue [Member]    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 3 0
Total Finance Receivables $ 3 $ 0