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Transactions with Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Related Party Transaction                      
Dividend paid to Caterpillar                 $ 600 $ 400 $ 200
Maximum borrowing capacity from Caterpillar, Variable lending agreements $ 2,280               2,280    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,290               1,290    
Amount available, Committed credit facility extended to Caterpillar 2,000               2,000    
Notes payable to Caterpillar 1,096       $ 1,108       1,096 1,108 1,118
Notes receivable from Caterpillar 490       414       490 414 345
Discounts earned on purchased receivables                 222 243 233
Total revenues 648 $ 653 $ 683 $ 689 703 $ 743 $ 728 $ 711 2,673 2,885 2,785
Depreciation on equipment leased to others                 836 870 770
Caterpillar                      
Related Party Transaction                      
Dividend paid to Caterpillar                 600 400 200
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,280               2,280    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,290               1,290    
Amount available, Committed credit facility extended to Caterpillar 2,000               2,000    
Interest expense, Caterpillar                 6 7 7
Interest income on Notes Receivable with Caterpillar                 21 18 19
Fees on committed credit facility extended to Caterpillar                 40 41 41
Purchases of receivables from Caterpillar                 33,154 36,816 33,018
Discounts earned on purchased receivables                 222 243 233
Balance of purchased receivables 2,601       3,238       2,601 3,238 3,092
Marketing program payments received                 188 173 189
Amount of our portfolio that is subject to guarantees by Caterpillar 418       568       418 568  
Charges for employee medical plans and postretirement benefit plans administered by Caterpillar                 29 30 27
Contributions to defined benefit plans                 7 7 7
Stock based compensation expense                 12 11 11
Operational and administrative support charges reimbursed to Caterpillar                 37 37 33
Administrative support services to certain Caterpillar subsidiaries reimbursed by Caterpillar                 12 12 12
Caterpillar Wholly-Owned Dealers                      
Related Party Transaction                      
Total portfolio, which includes finance receivables and equipment on operating lease, net of depreciation $ 49       $ 58       49 58  
Total revenues                 9 11 11
Depreciation on equipment leased to others                 $ 7 $ 9 $ 9