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Cat Financial Financing Activities (Details 2) (USD $)
In Millions
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Allowance for credit loss activity:  
Balance at beginning of year$ 362$ 376
Provision for credit losses120205
Receivables written off(159)(288)
Recoveries on receivables previously written off3951
Adjustment due to sale of receivables(1) 
Foreign currency translation adjustment(2) 
Adjustment to adopt consolidation of variable-interest entities 18
Balance at end of year359362
Customer
  
Allowance for credit loss activity:  
Balance at beginning of year357 
Provision for credit losses119 
Receivables written off(159) 
Recoveries on receivables previously written off39 
Adjustment due to sale of receivables(1) 
Foreign currency translation adjustment(2) 
Balance at end of year353 
Dealer
  
Allowance for credit loss activity:  
Balance at beginning of year5 
Provision for credit losses1 
Balance at end of year$ 6