XML 45 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
Finance Receivables (Details 5) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status $ 568 $ 485
Customer | North America    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 40 31
Customer | Europe    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 56 39
Customer | Asia/Pacific    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 18 15
Customer | Mining    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 135 106
Customer | Latin America    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 262 217
Customer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 57 77
Dealer    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status 0 0
Caterpillar Purchased Receivables | Europe    
Financing Receivable, Recorded Investment, Past Due    
Investment in finance receivables on non-accrual status $ 4 $ 1