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Financing Activities (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Financing Receivable, Allowance for Credit Losses    
Balance at beginning of period $ 369 $ 363
Receivables written off (92) (210)
Recoveries on receivables previously written off 36 52
Provision for credit losses 91 170
Adjustment due to sale of receivables (1) (3)
Foreign currency translation adjustment 1 (3)
Balance at end of period 404 369
Allowance for Credit Losses    
Individually evaluated for impairment 75 56
Collectively evaluated for impairment 329 313
Allowance, Ending Balance 404 369
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 730 575
Collectively evaluated for impairment 26,786 24,550
Recorded Investment in Finance Receivables, Ending Balance 27,516 25,125
Customer
   
Financing Receivable, Allowance for Credit Losses    
Balance at beginning of period 360 357
Receivables written off (92) (210)
Recoveries on receivables previously written off 36 52
Provision for credit losses 90 167
Adjustment due to sale of receivables (1) (3)
Foreign currency translation adjustment 1 (3)
Balance at end of period 394 360
Allowance for Credit Losses    
Individually evaluated for impairment 75 56
Collectively evaluated for impairment 319 304
Allowance, Ending Balance 394 360
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 730 575
Collectively evaluated for impairment 18,774 17,423
Recorded Investment in Finance Receivables, Ending Balance 19,504 17,998
Dealer
   
Financing Receivable, Allowance for Credit Losses    
Balance at beginning of period 6 5
Receivables written off 0 0
Recoveries on receivables previously written off 0 0
Provision for credit losses 1 1
Adjustment due to sale of receivables 0 0
Foreign currency translation adjustment 0 0
Balance at end of period 7 6
Allowance for Credit Losses    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 7 6
Allowance, Ending Balance 7 6
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 5,062 3,973
Recorded Investment in Finance Receivables, Ending Balance 5,062 3,973
Caterpillar Purchased Receivables
   
Financing Receivable, Allowance for Credit Losses    
Balance at beginning of period 3 1
Receivables written off 0 0
Recoveries on receivables previously written off 0 0
Provision for credit losses 0 2
Adjustment due to sale of receivables 0 0
Foreign currency translation adjustment 0 0
Balance at end of period 3 3
Allowance for Credit Losses    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 3 3
Allowance, Ending Balance 3 3
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 2,950 3,154
Recorded Investment in Finance Receivables, Ending Balance $ 2,950 $ 3,154