XML 98 R82.htm IDEA: XBRL DOCUMENT v3.20.2
Cat Financial Financing Activities (Details 5 Non-accrual) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2020
Dec. 31, 2019
Receivables [Abstract]      
Period after which Collection of Future Income is Considered as Not Probable   120 days  
Dealer      
Financing Receivable, Nonaccrual [Line Items]      
Interest income recognized for finance receivables on non-accrual status $ 0 $ 0  
Recorded investment, non-accrual finance receivables     $ 78
Customer      
Financing Receivable, Nonaccrual [Line Items]      
Interest income recognized for finance receivables on non-accrual status 2 8  
Finance Receivables | Dealer      
Financing Receivable, Nonaccrual [Line Items]      
91+ Still Accruing 0 0  
Finance Receivables | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 585 585  
Amortized Cost, Non-accrual Without an Allowance 21 21  
91+ Still Accruing 52 52 29
Recorded investment, non-accrual finance receivables     727
Finance Receivables | North America | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 82 82  
Amortized Cost, Non-accrual Without an Allowance 1 1  
91+ Still Accruing 28 28 15
Recorded investment, non-accrual finance receivables     44
Finance Receivables | EAME | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 137 137  
Amortized Cost, Non-accrual Without an Allowance 0 0  
91+ Still Accruing 1 1 4
Recorded investment, non-accrual finance receivables     165
Finance Receivables | Asia/Pacific | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 26 26  
Amortized Cost, Non-accrual Without an Allowance 0 0  
91+ Still Accruing 13 13 8
Recorded investment, non-accrual finance receivables     21
Finance Receivables | Mining | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 38 38  
Amortized Cost, Non-accrual Without an Allowance 1 1  
91+ Still Accruing 10 10 0
Recorded investment, non-accrual finance receivables     47
Finance Receivables | Latin America | Dealer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 78 78  
Finance Receivables | Latin America | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 95 95  
Amortized Cost, Non-accrual Without an Allowance 2 2  
91+ Still Accruing 0 0 2
Recorded investment, non-accrual finance receivables     89
Finance Receivables | Caterpillar Power Finance | Customer      
Financing Receivable, Nonaccrual [Line Items]      
Amortized Cost, Non-accrual With an Allowance 207 207  
Amortized Cost, Non-accrual Without an Allowance 17 17  
91+ Still Accruing $ 0 $ 0 0
Recorded investment, non-accrual finance receivables     $ 361