XML 99 R83.htm IDEA: XBRL DOCUMENT v3.20.2
Cat Financial Financing Activities (Details 6 TDR)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Contracts
Sep. 30, 2019
USD ($)
Contracts
Sep. 30, 2020
USD ($)
Contracts
Sep. 30, 2019
USD ($)
Contracts
Customer        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 105 8 271 55
Pre-TDR Amortized Cost $ 76 $ 56 $ 149 $ 184
Post-TDR Amortized Cost $ 76 $ 55 $ 149 $ 181
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts 4 0 10 0
Post-TDR Amortized Cost $ 25 $ 0 $ 36 $ 0
Customer | North America        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 3 4 13 12
Pre-TDR Amortized Cost $ 1 $ 0 $ 10 $ 5
Post-TDR Amortized Cost $ 1 $ 0 $ 10 $ 4
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts 1 0 2 0
Post-TDR Amortized Cost $ 6 $ 0 $ 6 $ 0
Customer | EAME        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts     0 19
Pre-TDR Amortized Cost     $ 0 $ 17
Post-TDR Amortized Cost     $ 0 $ 17
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts     2 0
Post-TDR Amortized Cost     $ 10 $ 0
Customer | Asia/Pacific        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 79 0 183 0
Pre-TDR Amortized Cost $ 4 $ 0 $ 12 $ 0
Post-TDR Amortized Cost $ 4 $ 0 $ 12 $ 0
Customer | Mining        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 12 0 52 1
Pre-TDR Amortized Cost $ 5 $ 0 $ 22 $ 6
Post-TDR Amortized Cost $ 5 $ 0 $ 22 $ 6
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts 1 0 1 0
Post-TDR Amortized Cost $ 1 $ 0 $ 1 $ 0
Customer | Latin America        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 3 0 9 4
Pre-TDR Amortized Cost $ 16 $ 0 $ 18 $ 2
Post-TDR Amortized Cost $ 16 $ 0 $ 18 $ 2
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts     3 0
Post-TDR Amortized Cost     $ 1 $ 0
Customer | Caterpillar Power Finance        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 8 4 14 19
Pre-TDR Amortized Cost $ 50 $ 56 $ 87 $ 154
Post-TDR Amortized Cost $ 50 $ 55 $ 87 $ 152
TDRs which had been modified within twelve months of the default date        
Number of Contracts | Contracts 2 0 2 0
Post-TDR Amortized Cost $ 18 $ 0 $ 18 $ 0
Dealer        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 0 0 0 0
Significant Amount of Amount Disclosed Represented by a Certain Number of Customers (Three) [Member] | Customer | Mining        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts     52  
Pre-TDR Amortized Cost     $ 22  
Post-TDR Amortized Cost     $ 22  
Significant Amount of Amount Disclosed Represented by a Certain Number of Customers (Seven) [Member] | Customer | Asia/Pacific        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts     183  
Pre-TDR Amortized Cost     $ 12  
Post-TDR Amortized Cost     $ 12