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Financing Activities (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Loans Managed, Securitized or Asset-backed Financing Arrangement [Abstract]          
Other managed assets, Off Balance-Sheet $ 270   $ 270   $ 235
Asset backed securitization, Restricted assets of consolidated QSPE 0   0   0
Asset backed securitization, Restricted liabilities of consolidated QSPE 0   0   0
Purchases of trade receivables from Caterpillar [Abstract]          
Amortization of receivables purchase discount $ 63 $ 57 $ 120 $ 102