XML 47 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
Finance Receivables (Details 6)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
contracts
Jun. 30, 2017
USD ($)
contracts
Jun. 30, 2018
USD ($)
contracts
Jun. 30, 2017
USD ($)
contracts
Dec. 31, 2017
USD ($)
Financing Receivable, Modifications          
Remaining commitments $ 0   $ 0   $ 0
Finance receivables modified as TDRs          
Number of Contracts | contracts 19 73 37 103  
Pre-TDR Recorded Investment $ 57 $ 254 $ 98 $ 378  
Post-TDR Recorded Investment $ 24 $ 247 $ 65 $ 360  
Customer | North America          
Finance receivables modified as TDRs          
Number of Contracts | contracts 17 17 30 26  
Pre-TDR Recorded Investment $ 7 $ 8 $ 13 $ 9  
Post-TDR Recorded Investment $ 7 $ 7 $ 13 $ 8  
Customer | Europe          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 0 0 1  
Pre-TDR Recorded Investment $ 0 $ 0 $ 0 $ 0  
Post-TDR Recorded Investment $ 0 $ 0 $ 0 $ 0  
Customer | Asia/Pacific          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 1 0 6  
Pre-TDR Recorded Investment $ 0 $ 0 $ 0 $ 39  
Post-TDR Recorded Investment $ 0 $ 0 $ 0 $ 30  
Customer | Mining          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 0 1 2  
Pre-TDR Recorded Investment $ 0 $ 0 $ 29 $ 57  
Post-TDR Recorded Investment $ 0 $ 0 $ 29 $ 56  
Customer | Latin America          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 7 1 14  
Pre-TDR Recorded Investment $ 0 $ 3 $ 3 $ 5  
Post-TDR Recorded Investment $ 0 $ 3 $ 3 $ 5  
Customer | Caterpillar Power Finance          
Finance receivables modified as TDRs          
Number of Contracts | contracts 2 48 5 54  
Pre-TDR Recorded Investment $ 50 $ 243 $ 53 $ 268  
Post-TDR Recorded Investment $ 17 $ 237 $ 20 $ 261  
Dealer          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 0 0 0  
Caterpillar Purchased Receivables          
Finance receivables modified as TDRs          
Number of Contracts | contracts 0 0 0 0  
Significant Amount of Amount Disclosed Represented by a Certain Number of Customers (Two) [Member] | Customer | Latin America          
TDRs which had been modified within twelve months of the default date          
Number of contracts | contracts   240   240  
Post-TDR Recorded Investment   $ 16   $ 16  
Significant Amount of Amount Disclosed Represented by a Certain Number of Customers (Three) [Member] | Customer | Caterpillar Power Finance          
Finance receivables modified as TDRs          
Number of Contracts | contracts   42      
Pre-TDR Recorded Investment   $ 175      
Post-TDR Recorded Investment   $ 175