XML 23 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financing Activities (Details 4) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance $ 27,591 $ 29,475
Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 26,977 29,003
Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 614 472
North America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 12,833 12,526
North America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 12,803 12,499
North America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 30 27
Europe    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,237 3,581
Europe | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,185 3,549
Europe | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 52 32
Asia/Pacific    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,231 3,931
Asia/Pacific | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,206 3,877
Asia/Pacific | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 25 54
Mining    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,855 2,126
Mining | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,722 2,064
Mining | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 133 62
Latin America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,254 4,141
Latin America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,994 3,940
Latin America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 260 201
Caterpillar Power Finance    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,181 3,170
Caterpillar Power Finance | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,067 3,074
Caterpillar Power Finance | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 114 96
Customer    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 19,808 21,068
Customer | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 19,200 20,600
Customer | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 608 468
Customer | North America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 7,816 7,372
Customer | North America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 7,786 7,345
Customer | North America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 30 27
Customer | Europe    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,487 2,675
Customer | Europe | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,441 2,647
Customer | Europe | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 46 28
Customer | Asia/Pacific    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,278 2,893
Customer | Asia/Pacific | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,253 2,839
Customer | Asia/Pacific | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 25 54
Customer | Mining    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,848 2,123
Customer | Mining | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,715 2,061
Customer | Mining | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 133 62
Customer | Latin America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,207 2,857
Customer | Latin America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,947 2,656
Customer | Latin America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 260 201
Customer | Caterpillar Power Finance    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,172 3,148
Customer | Caterpillar Power Finance | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,058 3,052
Customer | Caterpillar Power Finance | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 114 96
Dealer    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 5,246 5,169
Dealer | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 5,246 5,169
Dealer | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | North America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,528 3,209
Dealer | North America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3,528 3,209
Dealer | North America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | Europe    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 400 467
Dealer | Europe | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 400 467
Dealer | Europe | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | Asia/Pacific    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 584 637
Dealer | Asia/Pacific | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 584 637
Dealer | Asia/Pacific | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | Mining    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 7 3
Dealer | Mining | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 7 3
Dealer | Mining | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | Latin America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 724 853
Dealer | Latin America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 724 853
Dealer | Latin America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Dealer | Caterpillar Power Finance    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3 0
Dealer | Caterpillar Power Finance | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 3 0
Dealer | Caterpillar Power Finance | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,537 3,238
Caterpillar Purchased Receivables | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 2,531 3,234
Caterpillar Purchased Receivables | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 6 4
Caterpillar Purchased Receivables | North America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,489 1,945
Caterpillar Purchased Receivables | North America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 1,489 1,945
Caterpillar Purchased Receivables | North America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Europe    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 350 439
Caterpillar Purchased Receivables | Europe | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 344 435
Caterpillar Purchased Receivables | Europe | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 6 4
Caterpillar Purchased Receivables | Asia/Pacific    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 369 401
Caterpillar Purchased Receivables | Asia/Pacific | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 369 401
Caterpillar Purchased Receivables | Asia/Pacific | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Mining    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Mining | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Mining | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Latin America    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 323 431
Caterpillar Purchased Receivables | Latin America | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 323 431
Caterpillar Purchased Receivables | Latin America | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 0 0
Caterpillar Purchased Receivables | Caterpillar Power Finance    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 6 22
Caterpillar Purchased Receivables | Caterpillar Power Finance | Performing    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance 6 22
Caterpillar Purchased Receivables | Caterpillar Power Finance | Nonperforming    
Recorded investment in finance receivables    
Recorded Investment in Finance Receivables, Ending Balance $ 0 $ 0