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Transactions with Related Parties (Details) (USD $)
3 Months Ended 12 Months Ended
Sep. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Related Party Transaction          
Dividend paid to Caterpillar     $ 250,000,000 $ 600,000,000 $ 600,000,000
Maximum borrowing capacity from Caterpillar, Variable lending agreements     2,450,000,000    
Maximum lending capacity to Caterpillar, Variable lending agreements     1,660,000,000    
Amount available, Committed credit facility extended to Caterpillar     2,000,000,000    
Notes payable to Caterpillar     208,000,000 0 600,000,000
Notes receivable from Caterpillar     360,000,000 327,000,000 278,000,000
Discounts earned on purchased receivables     241,000,000 212,000,000 139,000,000
Caterpillar
         
Related Party Transaction          
Capital contributions from Caterpillar     0 0 0
Dividend paid to Caterpillar 300,000,000 300,000,000 250,000,000 600,000,000 600,000,000
Maximum borrowing capacity from Caterpillar, Variable lending agreements     2,450,000,000    
Maximum lending capacity to Caterpillar, Variable lending agreements     1,660,000,000    
Amount available, Committed credit facility extended to Caterpillar     2,000,000,000    
Interest expense, Caterpillar     4,000,000 1,000,000 3,000,000
Interest income on Notes Receivable with Caterpillar     21,000,000 16,000,000 73,000,000
Fees on committed credit facility extended to Caterpillar     41,000,000 40,000,000 0
Purchases of receivables from Caterpillar     36,665,000,000 32,068,000,000 16,513,000,000
Discounts earned on purchased receivables     241,000,000 212,000,000 139,000,000
Balance of purchased receivables     3,114,000,000 3,154,000,000 1,815,000,000
Marketing program payments received     160,000,000 131,000,000 117,000,000
Charges for employee medical plans and postretirement benefit plans administered by Caterpillar     26,000,000 23,000,000 23,000,000
Contributions to defined benefit plans     7,000,000 7,000,000 8,000,000
Stock based compensation expense     10,000,000 8,000,000 7,000,000
Operational and administrative support charges reimbursed to Caterpillar     32,000,000 27,000,000 23,000,000
Administrative support services to certain Caterpillar subsidiaries reimbursed by Caterpillar     $ 10,000,000 $ 9,000,000 $ 8,000,000