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Transactions with Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Related Party Transaction                      
Dividend paid to Caterpillar                 $ 275 $ 600 $ 400
Maximum borrowing capacity from Caterpillar, Variable lending agreements $ 2,830               2,830    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,290               2,290    
Amount available, Committed credit facility extended to Caterpillar 2,000               2,000    
Notes payable to Caterpillar 1,637       $ 1,096       1,637 1,096 1,108
Notes receivable from Caterpillar 530       490       530 490 414
Discounts earned on purchased receivables                 207 222 243
Total revenues 642 $ 651 $ 659 $ 643 648 $ 653 $ 683 $ 689 2,595 2,673 2,885
Depreciation on equipment leased to others                 841 836 870
Caterpillar                      
Related Party Transaction                      
Dividend paid to Caterpillar                 275 600 400
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,830               2,830    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,290               2,290    
Amount available, Committed credit facility extended to Caterpillar 2,000               2,000    
Interest expense, Caterpillar                 15 6 7
Interest income on Notes Receivable with Caterpillar                 30 21 18
Fees on committed credit facility extended to Caterpillar                 40 40 41
Purchases of receivables from Caterpillar                 28,631 33,154 36,816
Discounts earned on purchased receivables                 207 222 243
Balance of purchased receivables 2,431       2,601       2,431 2,601 3,238
Marketing program payments received                 233 188 173
Amount of our portfolio that is subject to guarantees by Caterpillar 403       418       403 418  
Charges for employee medical plans and postretirement benefit plans administered by Caterpillar                 29 29 30
Contributions to defined benefit plans                 7 7 7
Stock based compensation expense                 9 12 11
Operational and administrative support charges reimbursed to Caterpillar                 28 37 37
Administrative support services to certain Caterpillar subsidiaries reimbursed by Caterpillar                 9 12 12
Caterpillar Wholly-Owned Dealers                      
Related Party Transaction                      
Total portfolio, which includes finance receivables and equipment on operating lease, net of depreciation $ 18       $ 49       18 49  
Total revenues                 8 9 11
Depreciation on equipment leased to others                 $ 7 $ 7 $ 9