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Cat Financial Financing Activities (Details TDR)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
Contracts
Mar. 31, 2021
USD ($)
Contracts
Customer    
Finance receivables modified as TDRs    
Pre-TDR Amortized Cost $ 7 $ 11
Post-TDR Amortized Cost 7 5
TDRs which had been modified within twelve months of the default date    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 5 10
Customer | North America    
TDRs which had been modified within twelve months of the default date    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 1
Customer | EMEA    
Finance receivables modified as TDRs    
Pre-TDR Amortized Cost 1 0
Post-TDR Amortized Cost 1 0
Customer | Asia/Pacific    
TDRs which had been modified within twelve months of the default date    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 4
Customer | Mining    
Finance receivables modified as TDRs    
Pre-TDR Amortized Cost 0 11
Post-TDR Amortized Cost 0 5
TDRs which had been modified within twelve months of the default date    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 5 0
Customer | Caterpillar Power Finance    
Finance receivables modified as TDRs    
Pre-TDR Amortized Cost 6 0
Post-TDR Amortized Cost 6 0
TDRs which had been modified within twelve months of the default date    
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0 $ 5
Dealer    
Finance receivables modified as TDRs    
Number of Contracts (in contracts) | Contracts 0 0