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Financing Activities (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Loans Managed, Securitized or Asset-backed Financing Arrangement          
Other managed assets, Off Balance-Sheet $ 269   $ 269   $ 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          
Amortization of receivables purchase discount $ 61 $ 55 $ 181 $ 157