XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Activities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
contracts
Mar. 31, 2013
contracts
Loans and finance lease receivables modified as TDRs    
Number of Contracts 9 14
Pre-TDR Outstanding Recorded Investment $ 48 $ 38
Post-TDR Outstanding Recorded Investment 46 39
TDRs with a payment default which had been modified within twelve months prior to the default date    
Number of Contracts 14 10
Post-TDR Recorded Investment 2 5
Customer | North America
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 3 10
Pre-TDR Outstanding Recorded Investment 2 2
Post-TDR Outstanding Recorded Investment 2 2
TDRs with a payment default which had been modified within twelve months prior to the default date    
Number of Contracts 7 8
Post-TDR Recorded Investment 1 2
Customer | Europe
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 3 0
Pre-TDR Outstanding Recorded Investment 5 0
Post-TDR Outstanding Recorded Investment 5 0
TDRs with a payment default which had been modified within twelve months prior to the default date    
Number of Contracts 7 0
Post-TDR Recorded Investment 1 0
Customer | Mining
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 1 0
Pre-TDR Outstanding Recorded Investment 11 0
Post-TDR Outstanding Recorded Investment 10 0
Customer | Latin America
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 1 0
Pre-TDR Outstanding Recorded Investment 29 0
Post-TDR Outstanding Recorded Investment 28 0
Customer | Caterpillar Power Finance
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 1 4
Pre-TDR Outstanding Recorded Investment 1 36
Post-TDR Outstanding Recorded Investment 1 37
TDRs with a payment default which had been modified within twelve months prior to the default date    
Number of Contracts 0 2
Post-TDR Recorded Investment 0 3
Additional investments not recorded 0 5
Remaining commitments $ 3  
Dealer
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 0 0
Caterpillar Purchased Receivables
   
Loans and finance lease receivables modified as TDRs    
Number of Contracts 0 0