XML 86 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Activities (Details 6) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
contracts
Dec. 31, 2012
contracts
Dec. 31, 2011
contracts
Loan and finance lease receivables modified as TDRs      
Number of Contracts 194 199 125
Pre-TDR Outstanding Recorded Investment $ 295 $ 284 $ 184
Post-TDR Outstanding Recorded Investment 299 284 184
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 26 67 70
Post-TDR Recorded Investment 7 26 101
Additional investments not recorded 25 24 15
Remaining commitments 6    
Customer | North America
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 62 98 71
Pre-TDR Outstanding Recorded Investment 9 15 13
Post-TDR Outstanding Recorded Investment 9 15 13
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 19 49 48
Post-TDR Recorded Investment 4 4 26
Customer | Europe
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 51 21 7
Pre-TDR Outstanding Recorded Investment 7 8 44
Post-TDR Outstanding Recorded Investment 7 8 44
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 5 0 1
Post-TDR Recorded Investment 0 0 1
Customer | Asia/Pacific
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 3 12  
Pre-TDR Outstanding Recorded Investment 1 3  
Post-TDR Outstanding Recorded Investment 1 3  
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 0 2 0
Post-TDR Recorded Investment 0 1 0
Customer | Mining
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 45    
Pre-TDR Outstanding Recorded Investment 123    
Post-TDR Outstanding Recorded Investment 123    
Customer | Latin America
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 16 41 12
Pre-TDR Outstanding Recorded Investment 2 5 10
Post-TDR Outstanding Recorded Investment 2 5 10
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 0 0 7
Post-TDR Recorded Investment 0 0 4
Customer | Caterpillar Power Finance
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 17 27 35
Pre-TDR Outstanding Recorded Investment 153 253 117
Post-TDR Outstanding Recorded Investment 157 253 117
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts 2 16 14
Post-TDR Recorded Investment $ 3 $ 21 $ 70
Dealer
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 0 0 0
Caterpillar Purchased Receivables
     
Loan and finance lease receivables modified as TDRs      
Number of Contracts 0 0 0