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Cat Financial Financing Activities (Details) - Finance Receivables - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2016
Dec. 31, 2015
Allowance for Credit Loss Activity        
Balance at beginning of year $ 336 $ 398    
Receivables written off (118) (196)    
Recoveries on receivables previously written off 25 41    
Provision for credit losses 95 118    
Other 6 (25)    
Balance at end of period 344 336    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 85 $ 65
Collectively evaluated for impairment     259 271
Ending Balance 336 398 344 336
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     819 601
Collectively evaluated for impairment     22,056 22,358
Ending balance-recorded investment in finance receivables     22,875 22,959
Customer        
Allowance for Credit Loss Activity        
Balance at beginning of year 327 388    
Receivables written off (118) (196)    
Recoveries on receivables previously written off 25 41    
Provision for credit losses 93 119    
Other 6 (25)    
Balance at end of period 333 327    
Allowance for Credit Losses        
Individually evaluated for impairment     85 65
Collectively evaluated for impairment     248 262
Ending Balance 327 388 333 327
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     819 601
Collectively evaluated for impairment     18,522 18,788
Ending balance-recorded investment in finance receivables     19,341 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 2 (1)    
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 $ 9 $ 10 11 9
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     3,534 3,570
Ending balance-recorded investment in finance receivables     $ 3,534 $ 3,570