XML 45 R32.htm IDEA: XBRL DOCUMENT v3.5.0.2
Finance Receivables (Details 5) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status $ 624 $ 485
Customer | North America    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 71 31
Customer | Europe    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 38 39
Customer | Asia/Pacific    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 16 15
Customer | Mining    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 131 106
Customer | Latin America    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 299 217
Customer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 69 77
Dealer    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status 0 0
Caterpillar Purchased Receivables | Europe    
Financing Receivable, Recorded Investment, Past Due    
Recorded investment in finance receivables on non-accrual status $ 1 $ 1