XML 107 R86.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cat Financial Finacning Activities (Details 6) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Period after which collection of future income is considered as not probable (in days) 120 days  
Finance Receivables    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Period after which collection of future income is considered as not probable (in days) 120 days  
Finance Receivables | Dealer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 0 $ 0
Finance Receivables | Customer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 485 468
Finance Receivables | Customer | North America    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 31 27
Finance Receivables | Customer | EMEA    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 39 28
Finance Receivables | Customer | Asia Pacific    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 15 54
Finance Receivables | Customer | Mining    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 106 62
Finance Receivables | Customer | Latin America    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 217 201
Finance Receivables | Customer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 77 $ 96