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Cat Financial Financing Activities (Details-Allowance for credit losses) - Finance Receivables - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Allowance for Credit Loss Activity      
Beginning balance $ 333 $ 475  
Write-offs (20) (34)  
Recoveries 12 10  
Provision for credit losses 25 (10)  
Other 2 (4)  
Ending balance 352 437  
Finance Receivables      
Total Finance Receivables 22,011 21,736  
Customer      
Allowance for Credit Loss Activity      
Beginning balance 251 431  
Write-offs (20) (34)  
Recoveries 12 10  
Provision for credit losses 26 (10)  
Other 2 (4)  
Ending balance 271 393  
Finance Receivables      
Total Finance Receivables 20,289 19,103 $ 20,135
Dealer      
Allowance for Credit Loss Activity      
Beginning balance 82 44  
Write-offs 0 0  
Recoveries 0 0  
Provision for credit losses (1) 0  
Other 0 0  
Ending balance 81 44  
Finance Receivables      
Total Finance Receivables $ 1,722 $ 2,633