XML 67 R53.htm IDEA: XBRL DOCUMENT v3.3.1.900
Finance Receivables (Details 7)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
contracts
Dec. 31, 2014
USD ($)
contracts
Dec. 31, 2013
USD ($)
contracts
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 94 148 210
Pre-TDR Recorded Investment $ 354 $ 372 $ 296
Post-TDR Recorded Investment $ 338 $ 359 $ 300
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts | contracts 24 68 26
Post-TDR Recorded Investment $ 2 $ 4 $ 7
Remaining commitments 3 0 0
Additional investments not recorded $ 4 $ 0 $ 25
Caterpillar Purchased Receivables      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 0 0 0
Dealer      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 0 0 0
Customer | North America      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 14 34 62
Pre-TDR Recorded Investment $ 1 $ 12 $ 9
Post-TDR Recorded Investment $ 1 $ 7 $ 9
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts | contracts 12 11 19
Post-TDR Recorded Investment $ 1 $ 1 $ 4
Customer | Europe      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 23 8 51
Pre-TDR Recorded Investment $ 2 $ 7 $ 7
Post-TDR Recorded Investment $ 2 $ 7 $ 7
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts | contracts 0 46 5
Post-TDR Recorded Investment $ 0 $ 2 $ 0
Customer | Asia/Pacific      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 21 2 3
Pre-TDR Recorded Investment $ 26 $ 0 $ 1
Post-TDR Recorded Investment $ 26 $ 0 $ 1
Customer | Mining      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 4 51 45
Pre-TDR Recorded Investment $ 65 $ 185 $ 123
Post-TDR Recorded Investment $ 65 $ 176 $ 123
Customer | Latin America      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 11 35 32
Pre-TDR Recorded Investment $ 1 $ 31 $ 3
Post-TDR Recorded Investment $ 2 $ 30 $ 3
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts | contracts 12 11 0
Post-TDR Recorded Investment $ 1 $ 1 $ 0
Customer | Caterpillar Power Finance      
Loan and finance lease receivables modified as TDRs      
Number of Contracts | contracts 21 18 17
Pre-TDR Recorded Investment $ 259 $ 137 $ 153
Post-TDR Recorded Investment $ 242 $ 139 $ 157
TDRs with a payment default which had been modified within twelve months prior to the default date      
Number of Contracts | contracts 0 0 2
Post-TDR Recorded Investment $ 0 $ 0 $ 3