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Cat Financial Financing Activities (Details-Allowance for credit losses) - Finance Receivables - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Allowance for Credit Loss Activity          
Beginning balance $ 398 $ 512 $ 475 $ 420  
Write-offs (91) (139) (193) (212)  
Recoveries 15 14 39 27  
Provision for credit losses 55 67 58 213  
Other (3) 3 (5) (3)  
Ending balance 374 457 374 457  
Allowance for Credit Losses          
Individually evaluated 196 211 196 211  
Collectively evaluated 178 246 178 246  
Ending Balance 374 457 374 457 $ 475
Finance Receivables          
Individually evaluated 452 690 452 690  
Collectively evaluated 21,446 20,942 21,446 20,942  
Total Finance Receivables 21,898 21,632 21,898 21,632  
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 354 467 431 375  
Write-offs (91) (139) (193) (212)  
Recoveries 15 14 39 27  
Provision for credit losses 17 67 20 213  
Other (3) 3 (5) (3)  
Ending balance 292 412 292 412  
Allowance for Credit Losses          
Individually evaluated 118 172 118 172  
Collectively evaluated 174 240 174 240  
Ending Balance 292 412 292 412 431
Finance Receivables          
Individually evaluated 374 612 374 612  
Collectively evaluated 19,593 17,967 19,593 17,967  
Total Finance Receivables 19,967 18,579 19,967 18,579 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 38 0 38 0  
Other 0 0 0 0  
Ending balance 82 45 82 45  
Allowance for Credit Losses          
Individually evaluated 78 39 78 39  
Collectively evaluated 4 6 4 6  
Ending Balance 82 45 82 45 44
Finance Receivables          
Individually evaluated 78 78 78 78  
Collectively evaluated 1,853 2,975 1,853 2,975  
Total Finance Receivables $ 1,931 $ 3,053 1,931 3,053  
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