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Cat Financial Financing Activities (Details-Allowance for credit losses) - Finance Receivables - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2020
Dec. 31, 2019
Allowance for Credit Loss Activity        
Balance at beginning of year $ 420 $ 507    
Receivables written off (212) (281)    
Recoveries on receivables previously written off 27 44    
Provision for credit losses 213 162    
Other (3) (12)    
Balance at end of period 457 420    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 211 $ 217
Collectively evaluated for impairment     246 203
Ending Balance 420 420 457 420
Finance Receivables        
Individually evaluated for impairment     690 672
Collectively evaluated for impairment     20,942 21,725
Total Finance Receivables     21,632 22,397
Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year 12      
Balance at end of period   12    
Allowance for Credit Losses        
Ending Balance 12 12   12
Customer        
Allowance for Credit Loss Activity        
Balance at beginning of year 375 486    
Receivables written off (212) (281)    
Recoveries on receivables previously written off 27 44    
Provision for credit losses 213 138    
Other (3) (12)    
Balance at end of period 412 375    
Allowance for Credit Losses        
Individually evaluated for impairment     172 178
Collectively evaluated for impairment     240 197
Ending Balance 375 375 412 375
Finance Receivables        
Individually evaluated for impairment     612 594
Collectively evaluated for impairment     17,967 18,093
Total Finance Receivables     18,579 18,687
Customer | Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year 12      
Balance at end of period   12    
Allowance for Credit Losses        
Ending Balance 12 12   12
Dealer        
Allowance for Credit Loss Activity        
Balance at beginning of year 45 21    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 0 24    
Other 0 0    
Balance at end of period 45 45    
Allowance for Credit Losses        
Individually evaluated for impairment     39 39
Collectively evaluated for impairment     6 6
Ending Balance 45 21 45 45
Finance Receivables        
Individually evaluated for impairment     78 78
Collectively evaluated for impairment     2,975 3,632
Total Finance Receivables     $ 3,053 3,710
Dealer | Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year 0      
Balance at end of period   0    
Allowance for Credit Losses        
Ending Balance $ 0 $ 0   $ 0