XML 42 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Receivables (Details 2) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses $ 338 $ 401 $ 346 $ 338
Allowance for credit losses as a percent of net finance receivables     1.28% 1.22%
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 338 401    
Receivables written off (118) (196)    
Recoveries on receivables previously written off 25 41    
Provision for credit losses 95 117    
Adjustment due to sale of receivables (1) (2)    
Foreign currency translation adjustment 7 (23)    
Balance at end of period 346 338    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 85 $ 65
Collectively evaluated for impairment     261 273
Allowance, Ending Balance 338 401 346 338
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     819 601
Collectively evaluated for impairment     26,183 27,125
Recorded Investment in Finance Receivables, Ending Balance     27,002 27,726
Customer        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 327 388 333 327
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 327 388    
Receivables written off (118) (196)    
Recoveries on receivables previously written off 25 41    
Provision for credit losses 93 119    
Adjustment due to sale of receivables (1) (2)    
Foreign currency translation adjustment 7 (23)    
Balance at end of period 333 327    
Allowance for Credit Losses        
Individually evaluated for impairment     85 65
Collectively evaluated for impairment     248 262
Allowance, Ending Balance 327 388 333 327
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     819 601
Collectively evaluated for impairment     19,155 19,431
Recorded Investment in Finance Receivables, Ending Balance     19,974 20,032
Dealer        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 9 10 11 9
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 9 10    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 2 (1)    
Adjustment due to sale of receivables 0 0    
Foreign currency translation adjustment 0 0    
Balance at end of period 11 9    
Allowance for Credit Losses        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     11 9
Allowance, Ending Balance 9 10 11 9
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     4,795 5,093
Recorded Investment in Finance Receivables, Ending Balance     4,795 5,093
Caterpillar Purchased Receivables        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 2 3 2 2
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 2 3    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 0 (1)    
Adjustment due to sale of receivables 0 0    
Foreign currency translation adjustment 0 0    
Balance at end of period 2 2    
Allowance for Credit Losses        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     2 2
Allowance, Ending Balance $ 2 $ 3 2 2
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     2,233 2,601
Recorded Investment in Finance Receivables, Ending Balance     $ 2,233 $ 2,601