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Financing Activities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Loan and finance lease receivables modified as TDRs        
Number of Contracts 18 49 53 88
Pre-TDR Outstanding Recorded Investment $ 2 $ 75 $ 43 $ 139
Post-TDR Outstanding Recorded Investment 2 75 43 139
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 16 8 41 48
Post-TDR Recorded Investment 3 4 23 15
Customer | North America
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 18 15 41 39
Pre-TDR Outstanding Recorded Investment 2 4 4 9
Post-TDR Outstanding Recorded Investment 2 4 4 9
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 14 7 25 41
Post-TDR Recorded Investment 1 3 2 9
Customer | Europe
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 5 7 6
Pre-TDR Outstanding Recorded Investment 0 6 7 7
Post-TDR Outstanding Recorded Investment 0 6 7 7
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 0 1 0 1
Post-TDR Recorded Investment 0 1 0 1
Customer | Asia/Pacific
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 0 0 0
Pre-TDR Outstanding Recorded Investment 0 0 0 0
Post-TDR Outstanding Recorded Investment 0 0 0 0
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 0 0 0 0
Post-TDR Recorded Investment 0 0 0 0
Customer | Mining
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 0 0 0
Pre-TDR Outstanding Recorded Investment 0 0 0 0
Post-TDR Outstanding Recorded Investment 0 0 0 0
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 0 0 0 0
Post-TDR Recorded Investment 0 0 0 0
Customer | Latin America
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 4 0 12
Pre-TDR Outstanding Recorded Investment 0 5 0 10
Post-TDR Outstanding Recorded Investment 0 5 0 10
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 0 0 0 0
Post-TDR Recorded Investment 0 0 0 0
Customer | Caterpillar Power Finance
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 25 5 31
Pre-TDR Outstanding Recorded Investment 0 60 [1] 32 [2] 113 [3]
Post-TDR Outstanding Recorded Investment 0 60 [1] 32 [2] 113 [3]
TDRs with a payment default which had been modified within twelve months prior to the default date        
Number of Contracts 2 0 16 6
Post-TDR Recorded Investment 2 0 21 [4] 5
Additional investments not recorded 6   15  
Remaining commitments $ 7   $ 7  
Dealer
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 0 0 0
Caterpillar Purchased Receivables
       
Loan and finance lease receivables modified as TDRs        
Number of Contracts 0 0 0 0
[1] Two customers comprise $55 million of the $60 million pre-TDR and post-TDR outstanding recorded investment for the three months ended June 30, 2011.
[2] Three customers comprise the $32 million pre-TDR and post-TDR outstanding recorded investment for the six months ended June 30, 2012.
[3] Four customers comprise $105 million of the $113 million pre-TDR and post-TDR outstanding recorded investment for the six months ended June 30, 2011.
[4] Two customers comprise $19 million of the $21 million post-TDR recorded investment for the six months ended June 30, 2012.