XML 23 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Activities (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Receivables [Abstract]    
Period after which unpaid installments are considered as past due 30 days  
Period after which collection of future income is considered as not probable 120 days  
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due $ 241 $ 206
61-90 Days Past Due 118 73
Greater than 91 Days Past Due 422 421
Total Past Due 781 700
Current 27,999 27,883
Total gross finance receivables 28,780 28,583
Greater than 91, Still Accruing 40 31
Investment in loans and finance leases on non-accrual status 517 513
North America
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 10,282 10,271
Europe
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 3,639 3,539
Asia/Pacific
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 5,177 5,293
Mining
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 2,120 1,974
Latin America
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 4,339 4,323
Caterpillar Power Finance
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 3,223 3,183
Customer
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 20,121 19,883
Customer | North America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 27 35
61-90 Days Past Due 7 8
Greater than 91 Days Past Due 43 52
Total Past Due 77 95
Current 5,921 5,889
Total gross finance receivables 5,998 5,984
Greater than 91, Still Accruing 1 0
Investment in loans and finance leases on non-accrual status 48 59
Customer | Europe
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 33 23
61-90 Days Past Due 16 9
Greater than 91 Days Past Due 41 36
Total Past Due 90 68
Current 2,411 2,487
Total gross finance receivables 2,501 2,555
Greater than 91, Still Accruing 6 6
Investment in loans and finance leases on non-accrual status 41 38
Customer | Asia/Pacific
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 62 53
61-90 Days Past Due 34 19
Greater than 91 Days Past Due 81 54
Total Past Due 177 126
Current 3,256 3,354
Total gross finance receivables 3,433 3,480
Greater than 91, Still Accruing 30 18
Investment in loans and finance leases on non-accrual status 53 36
Customer | Mining
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 5 0
61-90 Days Past Due 0 1
Greater than 91 Days Past Due 12 12
Total Past Due 17 13
Current 2,102 1,960
Total gross finance receivables 2,119 1,973
Greater than 91, Still Accruing 0 0
Investment in loans and finance leases on non-accrual status 12 12
Customer | Latin America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 87 62
61-90 Days Past Due 26 19
Greater than 91 Days Past Due 152 138
Total Past Due 265 219
Current 2,592 2,500
Total gross finance receivables 2,857 2,719
Greater than 91, Still Accruing 0 0
Investment in loans and finance leases on non-accrual status 167 148
Customer | Caterpillar Power Finance
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 8 15
61-90 Days Past Due 31 14
Greater than 91 Days Past Due 92 126
Total Past Due 131 155
Current 3,082 3,017
Total gross finance receivables 3,213 3,172
Greater than 91, Still Accruing 2 4
Investment in loans and finance leases on non-accrual status 196 220
Dealer
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 5,493 5,586
Investment in loans and finance leases on non-accrual status 0 0
Dealer | North America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 2,776 2,931
Total gross finance receivables 2,776 2,931
Greater than 91, Still Accruing 0 0
Dealer | Europe
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 684 652
Total gross finance receivables 684 652
Greater than 91, Still Accruing 0 0
Dealer | Asia/Pacific
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 983 945
Total gross finance receivables 983 945
Greater than 91, Still Accruing 0 0
Dealer | Mining
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 1 1
Total gross finance receivables 1 1
Greater than 91, Still Accruing 0 0
Dealer | Latin America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 1,049 1,057
Total gross finance receivables 1,049 1,057
Greater than 91, Still Accruing 0 0
Dealer | Caterpillar Power Finance
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 0 0
Total gross finance receivables 0 0
Greater than 91, Still Accruing 0 0
Caterpillar Purchased Receivables
   
Financing Receivable, Recorded Investment, Past Due    
Total gross finance receivables 3,166 3,114
Investment in loans and finance leases on non-accrual status 0 0
Caterpillar Purchased Receivables | North America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 17 17
61-90 Days Past Due 3 3
Greater than 91 Days Past Due 1 2
Total Past Due 21 22
Current 1,487 1,334
Total gross finance receivables 1,508 1,356
Greater than 91, Still Accruing 1 2
Caterpillar Purchased Receivables | Europe
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 2 1
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 2 1
Current 452 331
Total gross finance receivables 454 332
Greater than 91, Still Accruing 0 0
Caterpillar Purchased Receivables | Asia/Pacific
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 761 868
Total gross finance receivables 761 868
Greater than 91, Still Accruing 0 0
Caterpillar Purchased Receivables | Mining
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 0 0
Total gross finance receivables 0 0
Greater than 91, Still Accruing 0 0
Caterpillar Purchased Receivables | Latin America
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 0 0
Greater than 91 Days Past Due 0 0
Total Past Due 0 0
Current 433 547
Total gross finance receivables 433 547
Greater than 91, Still Accruing 0 0
Caterpillar Purchased Receivables | Caterpillar Power Finance
   
Financing Receivable, Recorded Investment, Past Due    
31-60 Days Past Due 0 0
61-90 Days Past Due 1 0
Greater than 91 Days Past Due 0 1
Total Past Due 1 1
Current 9 10
Total gross finance receivables 10 11
Greater than 91, Still Accruing $ 0 $ 1