XML 67 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1
Finance Receivables (Details 5) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Customer      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded $ 143 $ 424  
Unpaid Principal Balance With No Allowance Recorded 157 435  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 716 518  
Unpaid Principal Balance With An Allowance Recorded 722 530  
Related Allowance 288 149  
Recorded Investment, Total 859 942  
Unpaid Principal Balance, Total 879 965  
Related Allowance, Total 288 149  
Average Recorded Investment With No Allowance Recorded 283 496 $ 481
Interest Income Recognized With No Allowance Recorded 15 23 18
Average Recorded Investment With An Allowance Recorded 598 365 211
Interest Income Recognized With An Allowance Recorded 22 13 7
Average Recorded Investment, Total 881 861 692
Interest Income Recognized, Total 37 36 25
Customer | North America      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 10 19  
Unpaid Principal Balance With No Allowance Recorded 10 19  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 40 44  
Unpaid Principal Balance With An Allowance Recorded 41 43  
Related Allowance 14 17  
Recorded Investment, Total 50 63  
Unpaid Principal Balance, Total 51 62  
Related Allowance, Total 14 17  
Average Recorded Investment With No Allowance Recorded 16 13 18
Interest Income Recognized With No Allowance Recorded 1 1 1
Average Recorded Investment With An Allowance Recorded 49 49 34
Interest Income Recognized With An Allowance Recorded 2 1 0
Average Recorded Investment, Total 65 62 52
Interest Income Recognized, Total 3 2 1
Customer | Europe      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 1 45  
Unpaid Principal Balance With No Allowance Recorded 1 45  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 92 9  
Unpaid Principal Balance With An Allowance Recorded 92 8  
Related Allowance 57 5  
Recorded Investment, Total 93 54  
Unpaid Principal Balance, Total 93 53  
Related Allowance, Total 57 5  
Average Recorded Investment With No Allowance Recorded 14 48 46
Interest Income Recognized With No Allowance Recorded 0 1 1
Average Recorded Investment With An Allowance Recorded 53 6 11
Interest Income Recognized With An Allowance Recorded 2 0 1
Average Recorded Investment, Total 67 54 57
Interest Income Recognized, Total 2 1 2
Customer | Asia/Pacific      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 1 34  
Unpaid Principal Balance With No Allowance Recorded 1 33  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 4 8  
Unpaid Principal Balance With An Allowance Recorded 4 8  
Related Allowance 2 2  
Recorded Investment, Total 5 42  
Unpaid Principal Balance, Total 5 41  
Related Allowance, Total 2 2  
Average Recorded Investment With No Allowance Recorded 28 24 2
Interest Income Recognized With No Allowance Recorded 3 2 0
Average Recorded Investment With An Allowance Recorded 5 31 37
Interest Income Recognized With An Allowance Recorded 0 2 3
Average Recorded Investment, Total 33 55 39
Interest Income Recognized, Total 3 4 3
Customer | Mining      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 33 121  
Unpaid Principal Balance With No Allowance Recorded 33 121  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 56 0  
Unpaid Principal Balance With An Allowance Recorded 55 0  
Related Allowance 26 0  
Recorded Investment, Total 89 121  
Unpaid Principal Balance, Total 88 121  
Related Allowance, Total 26 0  
Average Recorded Investment With No Allowance Recorded 57 126 98
Interest Income Recognized With No Allowance Recorded 2 7 4
Average Recorded Investment With An Allowance Recorded 46 0 13
Interest Income Recognized With An Allowance Recorded 3 0 0
Average Recorded Investment, Total 103 126 111
Interest Income Recognized, Total 5 7 4
Customer | Latin America      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 29 45  
Unpaid Principal Balance With No Allowance Recorded 29 45  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 75 95  
Unpaid Principal Balance With An Allowance Recorded 75 106  
Related Allowance 25 42  
Recorded Investment, Total 104 140  
Unpaid Principal Balance, Total 104 151  
Related Allowance, Total 25 42  
Average Recorded Investment With No Allowance Recorded 38 64 47
Interest Income Recognized With No Allowance Recorded 2 3 1
Average Recorded Investment With An Allowance Recorded 67 99 66
Interest Income Recognized With An Allowance Recorded 3 4 2
Average Recorded Investment, Total 105 163 113
Interest Income Recognized, Total 5 7 3
Customer | Caterpillar Power Finance      
Financing Receivable, Impaired      
Recorded Investment With No Allowance Recorded 69 160  
Unpaid Principal Balance With No Allowance Recorded 83 172  
Related Allowance With No Allowance Recorded 0 0  
Recorded Investment With An Allowance Recorded 449 362  
Unpaid Principal Balance With An Allowance Recorded 455 365  
Related Allowance 164 83  
Recorded Investment, Total 518 522  
Unpaid Principal Balance, Total 538 537  
Related Allowance, Total 164 83  
Average Recorded Investment With No Allowance Recorded 130 221 270
Interest Income Recognized With No Allowance Recorded 7 9 11
Average Recorded Investment With An Allowance Recorded 378 180 50
Interest Income Recognized With An Allowance Recorded 12 6 1
Average Recorded Investment, Total 508 401 320
Interest Income Recognized, Total 19 15 12
Dealer      
Financing Receivable, Impaired      
Recorded Investment, Total 78 0 0
Average Recorded Investment, Total 0 0 0
Caterpillar Purchased Receivables      
Financing Receivable, Impaired      
Recorded Investment, Total 0 0 0
Average Recorded Investment, Total $ 0 $ 0 $ 0