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Cat Financial Financing Activities (Details TDR)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Contracts
Sep. 30, 2020
USD ($)
Contracts
Sep. 30, 2021
USD ($)
Contracts
Sep. 30, 2020
USD ($)
Contracts
Customer        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost $ 17 $ 76 $ 54 $ 149
Post-TDR Amortized Cost 13 76 44 149
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 25 27 36
Customer | North America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 1 1 5 10
Post-TDR Amortized Cost 1 1 5 10
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 6 1 6
Customer | EMEA        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 1 0 1 0
Post-TDR Amortized Cost 1 0 1 0
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 4 4 4 12
Post-TDR Amortized Cost 4 4 4 12
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 6 0
Customer | Mining        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 5 11 22
Post-TDR Amortized Cost 0 5 5 22
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 1 0 1
Customer | Latin America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 4 16 10 18
Post-TDR Amortized Cost 4 16 10 18
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 15 1
Customer | Caterpillar Power Finance        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 7 50 23 87
Post-TDR Amortized Cost 3 50 19 87
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0 $ 18 $ 5 $ 18
Dealer        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 0 0 0 0