XML 110 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Cat Financial Financing Activities (Details 5)
$ in Millions
3 Months Ended
Mar. 31, 2019
USD ($)
Contracts
Mar. 31, 2018
USD ($)
Contracts
Dec. 31, 2018
USD ($)
Customer      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 27 18  
Pre-TDR Outstanding Recorded Investment $ 62 $ 41  
Post-TDR Outstanding Recorded Investment $ 57 $ 41  
Customer | North America      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 0 13  
Pre-TDR Outstanding Recorded Investment $ 0 $ 6  
Post-TDR Outstanding Recorded Investment $ 0 $ 6  
Customer | Europe      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 19 0  
Pre-TDR Outstanding Recorded Investment $ 11 $ 0  
Post-TDR Outstanding Recorded Investment $ 7 $ 0  
Customer | Mining      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 0 1  
Pre-TDR Outstanding Recorded Investment $ 0 $ 29  
Post-TDR Outstanding Recorded Investment $ 0 $ 29  
Customer | Latin America      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 0 1  
Pre-TDR Outstanding Recorded Investment $ 0 $ 3  
Post-TDR Outstanding Recorded Investment $ 0 $ 3  
Customer | Caterpillar Power Finance      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 8 3  
Pre-TDR Outstanding Recorded Investment $ 51 $ 3  
Post-TDR Outstanding Recorded Investment $ 50 $ 3  
Dealer      
Finance receivables modified as TDRs      
Number of Contracts (in contracts) | Contracts 0 0  
Finance Receivables | Customer      
Loan receivables      
Related Allowance With An Allowance Recorded $ 302   $ 288
Finance receivables modified as TDRs      
Remaining Commitments 0   0
Finance Receivables | Customer | North America      
Loan receivables      
Related Allowance With An Allowance Recorded 16   14
Finance Receivables | Customer | Europe      
Loan receivables      
Related Allowance With An Allowance Recorded 57   57
Finance Receivables | Customer | Asia Pacific      
Loan receivables      
Related Allowance With An Allowance Recorded 3   2
Finance Receivables | Customer | Mining      
Loan receivables      
Related Allowance With An Allowance Recorded 14   26
Finance Receivables | Customer | Latin America      
Loan receivables      
Related Allowance With An Allowance Recorded 27   25
Finance Receivables | Customer | Caterpillar Power Finance      
Loan receivables      
Related Allowance With An Allowance Recorded 185   164
Finance Receivables | Dealer | Latin America      
Loan receivables      
Related Allowance With An Allowance Recorded $ 27   $ 14