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Cat Financial Financing Activities Cat Financing Activities (Details Credit quality- Customer Receivables Aging by origination year -Vintage disclosure) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Receivables [Abstract]      
Period after which Unpaid Installments are Considered as Past Due 30 days    
Dealer | Latin America | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2018 and 2017, respectively   $ 78  
2017 and 2016, respectively $ 78    
Prior   3  
Total Finance Receivables   81  
Finance Receivables      
Financing Receivable, Credit Quality Indicator      
Total Finance Receivables 21,898   $ 21,632
Finance Receivables | Customer      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 7,332 8,162  
2020 and 2019, respectively 6,018 5,403  
2019 and 2018, respectively 3,474 2,901  
2018 and 2017, respectively 1,629 1,357  
2017 and 2016, respectively 678 575  
Prior 489 492  
Revolving Finance Receivables 347 348  
Total Finance Receivables 19,967 19,238 18,579
Finance Receivables | Customer | North America | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 3,635 3,777  
2020 and 2019, respectively 2,914 2,423  
2019 and 2018, respectively 1,675 1,344  
2018 and 2017, respectively 785 522  
2017 and 2016, respectively 246 212  
Prior 66 27  
Revolving Finance Receivables 167 89  
Total Finance Receivables 9,488 8,394  
Finance Receivables | Customer | North America | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 13 52  
2020 and 2019, respectively 31 49  
2019 and 2018, respectively 23 33  
2018 and 2017, respectively 15 16  
2017 and 2016, respectively 6 7  
Prior 1 2  
Revolving Finance Receivables 3 0  
Total Finance Receivables 92 159  
Finance Receivables | Customer | North America | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 6 22  
2020 and 2019, respectively 9 25  
2019 and 2018, respectively 8 16  
2018 and 2017, respectively 5 9  
2017 and 2016, respectively 2 2  
Prior 0 1  
Revolving Finance Receivables 3 0  
Total Finance Receivables 33 75  
Finance Receivables | Customer | North America | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 5 14  
2020 and 2019, respectively 17 35  
2019 and 2018, respectively 22 31  
2018 and 2017, respectively 12 20  
2017 and 2016, respectively 8 9  
Prior 5 4  
Revolving Finance Receivables 6 2  
Total Finance Receivables 75 115  
Finance Receivables | Customer | EAME | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 1,330 1,605  
2020 and 2019, respectively 1,117 931  
2019 and 2018, respectively 571 501  
2018 and 2017, respectively 269 203  
2017 and 2016, respectively 93 60  
Prior 25 18  
Revolving Finance Receivables 0 0  
Total Finance Receivables 3,405 3,318  
Finance Receivables | Customer | EAME | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 8 5  
2020 and 2019, respectively 7 15  
2019 and 2018, respectively 5 3  
2018 and 2017, respectively 1 2  
2017 and 2016, respectively 1 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 22 25  
Finance Receivables | Customer | EAME | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 3 1  
2020 and 2019, respectively 4 1  
2019 and 2018, respectively 9 2  
2018 and 2017, respectively 2 1  
2017 and 2016, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 18 5  
Finance Receivables | Customer | EAME | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 2 7  
2020 and 2019, respectively 15 7  
2019 and 2018, respectively 7 12  
2018 and 2017, respectively 5 4  
2017 and 2016, respectively 1 39  
Prior 24 43  
Revolving Finance Receivables 0 0  
Total Finance Receivables 54 112  
Finance Receivables | Customer | Asia/Pacific | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 1,071 1,375  
2020 and 2019, respectively 929 745  
2019 and 2018, respectively 390 321  
2018 and 2017, respectively 102 61  
2017 and 2016, respectively 22 10  
Prior 4 3  
Revolving Finance Receivables 0 0  
Total Finance Receivables 2,518 2,515  
Finance Receivables | Customer | Asia/Pacific | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 9 12  
2020 and 2019, respectively 17 22  
2019 and 2018, respectively 14 13  
2018 and 2017, respectively 5 6  
2017 and 2016, respectively 2 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 47 53  
Finance Receivables | Customer | Asia/Pacific | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 3 7  
2020 and 2019, respectively 10 11  
2019 and 2018, respectively 7 7  
2018 and 2017, respectively 1 1  
2017 and 2016, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 21 26  
Finance Receivables | Customer | Asia/Pacific | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 1 4  
2020 and 2019, respectively 11 10  
2019 and 2018, respectively 11 9  
2018 and 2017, respectively 6 3  
2017 and 2016, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 29 26  
Finance Receivables | Customer | Mining | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 656 490  
2020 and 2019, respectively 382 571  
2019 and 2018, respectively 417 287  
2018 and 2017, respectively 230 152  
2017 and 2016, respectively 67 92  
Prior 164 151  
Revolving Finance Receivables 66 137  
Total Finance Receivables 1,982 1,880  
Finance Receivables | Customer | Mining | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 2 5  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 8 5  
2018 and 2017, respectively 9 1  
2017 and 2016, respectively 3 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 22 11  
Finance Receivables | Customer | Mining | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 2 0  
2019 and 2018, respectively 0 0  
2018 and 2017, respectively 0 0  
2017 and 2016, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 2 0  
Finance Receivables | Customer | Mining | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 1 11  
2019 and 2018, respectively 2 8  
2018 and 2017, respectively 4 2  
2017 and 2016, respectively 2 0  
Prior 0 0  
Revolving Finance Receivables 0 1  
Total Finance Receivables 9 22  
Finance Receivables | Customer | Latin America | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 472 561  
2020 and 2019, respectively 377 348  
2019 and 2018, respectively 192 151  
2018 and 2017, respectively 71 48  
2017 and 2016, respectively 19 13  
Prior 10 34  
Revolving Finance Receivables 0 0  
Total Finance Receivables 1,141 1,155  
Finance Receivables | Customer | Latin America | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 4 3  
2020 and 2019, respectively 11 6  
2019 and 2018, respectively 4 4  
2018 and 2017, respectively 3 3  
2017 and 2016, respectively 2 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 24 16  
Finance Receivables | Customer | Latin America | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 2 1  
2020 and 2019, respectively 3 7  
2019 and 2018, respectively 3 6  
2018 and 2017, respectively 2 3  
2017 and 2016, respectively 1 2  
Prior 1 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 12 19  
Finance Receivables | Customer | Latin America | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 0 2  
2020 and 2019, respectively 18 14  
2019 and 2018, respectively 8 11  
2018 and 2017, respectively 5 24  
2017 and 2016, respectively 5 5  
Prior 4 4  
Revolving Finance Receivables 0 0  
Total Finance Receivables 40 60  
Finance Receivables | Customer | Caterpillar Power Finance | Current      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 109 217  
2020 and 2019, respectively 141 172  
2019 and 2018, respectively 98 111  
2018 and 2017, respectively 75 273  
2017 and 2016, respectively 197 99  
Prior 141 117  
Revolving Finance Receivables 102 119  
Total Finance Receivables 863 1,108  
Finance Receivables | Customer | Caterpillar Power Finance | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 6  
2018 and 2017, respectively 2 0  
2017 and 2016, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 2 6  
Finance Receivables | Customer | Caterpillar Power Finance | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
2018 and 2017, respectively 0 0  
2017 and 2016, respectively 0 0  
Prior 0 9  
Revolving Finance Receivables 0 0  
Total Finance Receivables 0 9  
Finance Receivables | Customer | Caterpillar Power Finance | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2021 and 2020, respectively 1 2  
2020 and 2019, respectively 2 0  
2019 and 2018, respectively 0 20  
2018 and 2017, respectively 20 3  
2017 and 2016, respectively 1 25  
Prior 44 79  
Revolving Finance Receivables 0 0  
Total Finance Receivables 68 $ 129  
Finance Receivables | Dealer      
Financing Receivable, Credit Quality Indicator      
Total Finance Receivables $ 1,931   $ 3,053