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Cat Financial Financing Activities (Details) - Finance Receivables - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Jun. 30, 2016
Dec. 31, 2015
Allowance for Credit Loss Activity        
Balance at beginning of year $ 336 $ 398    
Receivables written off (79) (196)    
Recoveries on receivables previously written off 15 41    
Provision for credit losses 65 118    
Other 7 (25)    
Balance at end of period 344 336    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 69 $ 65
Collectively evaluated for impairment     275 271
Ending Balance 336 398 344 336
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     676 601
Collectively evaluated for impairment     22,536 22,358
Ending balance-recorded investment in finance receivables     23,212 22,959
Customer        
Allowance for Credit Loss Activity        
Balance at beginning of year 327 388    
Receivables written off (79) (196)    
Recoveries on receivables previously written off 15 41    
Provision for credit losses 64 119    
Other 7 (25)    
Balance at end of period 334 327    
Allowance for Credit Losses        
Individually evaluated for impairment     69 65
Collectively evaluated for impairment     265 262
Ending Balance 327 388 334 327
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     676 601
Collectively evaluated for impairment     18,870 18,788
Ending balance-recorded investment in finance receivables     19,546 19,389
Dealer        
Allowance for Credit Loss Activity        
Balance at beginning of year 9 10    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 1 (1)    
Other 0 0    
Balance at end of period 10 9    
Allowance for Credit Losses        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     10 9
Ending Balance $ 9 $ 10 10 9
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     3,666 3,570
Ending balance-recorded investment in finance receivables     $ 3,666 $ 3,570