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Cat Financial Financing Activities (Details-Allowance for credit losses) - Finance Receivables - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Allowance for Credit Loss Activity          
Beginning balance $ 437 $ 453 $ 475 $ 420  
Write-offs (68) (36) (102) (73)  
Recoveries 14 6 24 13  
Provision for credit losses 13 86 3 146  
Other 2 3 (2) (6)  
Ending balance 398 512 398 512  
Allowance for Credit Losses          
Individually evaluated 222 223 222 223  
Collectively evaluated 176 289 176 289  
Ending Balance 398 512 398 512 $ 475
Finance Receivables          
Individually evaluated 570 679 570 679  
Collectively evaluated 21,941 21,174 21,941 21,174  
Total Finance Receivables 22,511 21,853 22,511 21,853  
Adjustments to adopt new accounting guidance | Credit losses          
Allowance for Credit Loss Activity          
Beginning balance     0 12  
Allowance for Credit Losses          
Ending Balance         0
Customer          
Allowance for Credit Loss Activity          
Beginning balance 393 408 431 375  
Write-offs (68) (36) (102) (73)  
Recoveries 14 6 24 13  
Provision for credit losses 13 86 3 146  
Other 2 3 (2) (6)  
Ending balance 354 467 354 467  
Allowance for Credit Losses          
Individually evaluated 183 184 183 184  
Collectively evaluated 171 283 171 283  
Ending Balance 354 467 354 467 431
Finance Receivables          
Individually evaluated 492 601 492 601  
Collectively evaluated 19,356 17,869 19,356 17,869  
Total Finance Receivables 19,848 18,470 19,848 18,470 19,238
Customer | Adjustments to adopt new accounting guidance | Credit losses          
Allowance for Credit Loss Activity          
Beginning balance     0 12  
Allowance for Credit Losses          
Ending Balance         0
Dealer          
Allowance for Credit Loss Activity          
Beginning balance 44 45 44 45  
Write-offs 0 0 0 0  
Recoveries 0 0 0 0  
Provision for credit losses 0 0 0 0  
Other 0 0 0 0  
Ending balance 44 45 44 45  
Allowance for Credit Losses          
Individually evaluated 39 39 39 39  
Collectively evaluated 5 6 5 6  
Ending Balance 44 45 44 45 44
Finance Receivables          
Individually evaluated 78 78 78 78  
Collectively evaluated 2,585 3,305 2,585 3,305  
Total Finance Receivables $ 2,663 $ 3,383 2,663 3,383  
Dealer | Adjustments to adopt new accounting guidance | Credit losses          
Allowance for Credit Loss Activity          
Beginning balance     $ 0 $ 0  
Allowance for Credit Losses          
Ending Balance         $ 0