XML 105 R87.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cat Financial Financing Activities (Details 5)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
USD ($)
Contracts
Sep. 30, 2017
USD ($)
Contracts
Customer
Sep. 30, 2018
USD ($)
Contracts
Sep. 30, 2017
USD ($)
Contracts
Dec. 31, 2017
USD ($)
Customer          
Loan receivables          
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Contracts 11 1 16 241  
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 42 $ 0 $ 44 $ 16  
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 6 20 43 123  
Pre-TDR Outstanding Recorded Investment $ 40 $ 76 $ 138 $ 454  
Post-TDR Outstanding Recorded Investment $ 40 $ 71 $ 105 $ 431  
Customer | North America          
Loan receivables          
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Contracts 7 0 10 0  
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 9 $ 0 $ 10 $ 0  
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 4 11 34 37  
Pre-TDR Outstanding Recorded Investment $ 0 $ 4 $ 13 $ 13  
Post-TDR Outstanding Recorded Investment $ 0 $ 5 $ 13 $ 13  
Customer | Europe          
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 0 1 0 2  
Pre-TDR Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post-TDR Outstanding Recorded Investment $ 0 $ 0 $ 0 $ 0  
Customer | Asia Pacific          
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts     0 6  
Pre-TDR Outstanding Recorded Investment     $ 0 $ 39  
Post-TDR Outstanding Recorded Investment     $ 0 $ 30  
Customer | Mining          
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts     1 2  
Pre-TDR Outstanding Recorded Investment     $ 29 $ 57  
Post-TDR Outstanding Recorded Investment     $ 29 $ 56  
Customer | Latin America          
Loan receivables          
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Contracts 1 1 3 241  
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 0 $ 0 $ 1 $ 16  
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 0 3 1 17  
Pre-TDR Outstanding Recorded Investment $ 0 $ 21 $ 3 $ 26  
Post-TDR Outstanding Recorded Investment $ 0 $ 22 $ 3 $ 27  
Customer | Caterpillar Power Finance          
Loan receivables          
Financing Receivable, Modifications, Subsequent Default, Number of Contracts | Contracts 3 0 3 0  
Financing Receivable, Modifications, Subsequent Default, Recorded Investment $ 33 $ 0 $ 33 $ 0  
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 2 5 7 59  
Pre-TDR Outstanding Recorded Investment $ 40 $ 51 $ 93 $ 319  
Post-TDR Outstanding Recorded Investment $ 40 $ 44 $ 60 $ 305  
Dealer          
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts 0 0 0 0  
Finance Receivables | Customer          
Finance receivables modified as TDRs          
Remaining Commitments $ 0   $ 0   $ 0
Significant Amount of Amount Disclosed Represented by a Certain Number of Customers [Member] | Customer | Caterpillar Power Finance          
Finance receivables modified as TDRs          
Number of Contracts (in contracts) | Contracts   44      
Pre-TDR Outstanding Recorded Investment   $ 200      
Post-TDR Outstanding Recorded Investment   $ 200      
Number of Significant Customers Disclosed | Customer   4