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Cat Financial Financing Activities (Details TDR)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Contracts
Jun. 30, 2020
USD ($)
Contracts
Jun. 30, 2021
USD ($)
Contracts
Jun. 30, 2020
USD ($)
Contracts
Customer        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost $ 26 $ 71 $ 37 $ 73
Post-TDR Amortized Cost 26 71 31 73
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 17 0 27 11
Customer | North America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 4 9 4 9
Post-TDR Amortized Cost 4 9 4 9
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 1 0
Customer | EMEA        
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 0 10
Customer | Asia/Pacific        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 8 0 8
Post-TDR Amortized Cost 0 8 0 8
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 2 0 6 0
Customer | Mining        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 17 11 17
Post-TDR Amortized Cost 0 17 5 17
Customer | Latin America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 6 0 6 2
Post-TDR Amortized Cost 6 0 6 2
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 15 0 15 1
Customer | Caterpillar Power Finance        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 16 37 16 37
Post-TDR Amortized Cost 16 37 16 37
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0 $ 0 $ 5 $ 0
Dealer        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 0 0 0 0