XML 93 R79.htm IDEA: XBRL DOCUMENT v3.7.0.1
Cat Financial Financing Activities (Details 3) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dealer      
Impaired finance receivables      
Recorded Investment, Total $ 0   $ 0
Finance Receivables | Customer      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 578   530
Unpaid Principal Balance With No Allowance Recorded 575   528
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 280   256
Unpaid Principal Balance With An Allowance Recorded 288   265
Related Allowance With An Allowance Recorded 98   85
Recorded Investment, Total 858   786
Unpaid Principal Balance, Total 863   793
Related Allowance, Total 98   85
Average Recorded Investment With No Allowance Recorded 535 $ 417  
Interest Income Recognized With No Allowance Recorded 5 4  
Average Recorded Investment With An Allowance Recorded 271 180  
Interest Income Recognized With An Allowance Recorded 3 2  
Average Recorded Investment, Total 806 597  
Interest Income Recognized, Total 8 6  
Finance Receivables | Customer | North America      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 11   10
Unpaid Principal Balance With No Allowance Recorded 11   10
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 56   61
Unpaid Principal Balance With An Allowance Recorded 54   60
Related Allowance With An Allowance Recorded 22   22
Recorded Investment, Total 67   71
Unpaid Principal Balance, Total 65   70
Related Allowance, Total 22   22
Average Recorded Investment With No Allowance Recorded 10 14  
Interest Income Recognized With No Allowance Recorded 0 0  
Average Recorded Investment With An Allowance Recorded 61 14  
Interest Income Recognized With An Allowance Recorded 0 0  
Average Recorded Investment, Total 71 28  
Interest Income Recognized, Total 0 0  
Finance Receivables | Customer | Europe      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 48   49
Unpaid Principal Balance With No Allowance Recorded 47   48
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 4   7
Unpaid Principal Balance With An Allowance Recorded 4   7
Related Allowance With An Allowance Recorded 2   3
Recorded Investment, Total 52   56
Unpaid Principal Balance, Total 51   55
Related Allowance, Total 2   3
Average Recorded Investment With No Allowance Recorded 49 40  
Interest Income Recognized With No Allowance Recorded 0 0  
Average Recorded Investment With An Allowance Recorded 6 12  
Interest Income Recognized With An Allowance Recorded 0 0  
Average Recorded Investment, Total 55 52  
Interest Income Recognized, Total 0 0  
Finance Receivables | Customer | Asia Pacific      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 30   3
Unpaid Principal Balance With No Allowance Recorded 29   2
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 31   50
Unpaid Principal Balance With An Allowance Recorded 31   50
Related Allowance With An Allowance Recorded 4   8
Recorded Investment, Total 61   53
Unpaid Principal Balance, Total 60   52
Related Allowance, Total 4   8
Average Recorded Investment With No Allowance Recorded 9 2  
Interest Income Recognized With No Allowance Recorded 0 0  
Average Recorded Investment With An Allowance Recorded 45 33  
Interest Income Recognized With An Allowance Recorded 1 1  
Average Recorded Investment, Total 54 35  
Interest Income Recognized, Total 1 1  
Finance Receivables | Customer | Mining      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 133   129
Unpaid Principal Balance With No Allowance Recorded 132   129
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 0   0
Unpaid Principal Balance With An Allowance Recorded 0   0
Related Allowance With An Allowance Recorded 0   0
Recorded Investment, Total 133   129
Unpaid Principal Balance, Total 132   129
Related Allowance, Total 0   0
Average Recorded Investment With No Allowance Recorded 128 81  
Interest Income Recognized With No Allowance Recorded 1 1  
Average Recorded Investment With An Allowance Recorded 0 11  
Interest Income Recognized With An Allowance Recorded 0 0  
Average Recorded Investment, Total 128 92  
Interest Income Recognized, Total 1 1  
Finance Receivables | Customer | Latin America      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 67   68
Unpaid Principal Balance With No Allowance Recorded 67   68
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 110   93
Unpaid Principal Balance With An Allowance Recorded 121   104
Related Allowance With An Allowance Recorded 39   34
Recorded Investment, Total 177   161
Unpaid Principal Balance, Total 188   172
Related Allowance, Total 39   34
Average Recorded Investment With No Allowance Recorded 72 27  
Interest Income Recognized With No Allowance Recorded 1 0  
Average Recorded Investment With An Allowance Recorded 96 51  
Interest Income Recognized With An Allowance Recorded 1 1  
Average Recorded Investment, Total 168 78  
Interest Income Recognized, Total 2 1  
Finance Receivables | Customer | Caterpillar Power Finance      
Impaired finance receivables      
Recorded Investment With No Allowance Recorded 289   271
Unpaid Principal Balance With No Allowance Recorded 289   271
Related Allowance With No Allowance Recorded 0   0
Recorded Investment With An Allowance Recorded 79   45
Unpaid Principal Balance With An Allowance Recorded 78   44
Related Allowance With An Allowance Recorded 31   18
Recorded Investment, Total 368   316
Unpaid Principal Balance, Total 367   315
Related Allowance, Total 31   $ 18
Average Recorded Investment With No Allowance Recorded 267 253  
Interest Income Recognized With No Allowance Recorded 3 3  
Average Recorded Investment With An Allowance Recorded 63 59  
Interest Income Recognized With An Allowance Recorded 1 0  
Average Recorded Investment, Total 330 312  
Interest Income Recognized, Total $ 4 $ 3