XML 73 R54.htm IDEA: XBRL DOCUMENT v3.10.0.1
Credit Commitments (Details)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Line of Credit Facility        
Number of global credit facilities 3 3    
Caterpillar's consolidated net worth $ 14,070 $ 14,070    
Minimum net worth required under the Credit Facility $ 9,000 $ 9,000    
Covenant interest coverage ratio, Numerator   1.56    
Covenant interest coverage ratio, Denominator   1    
Minimum interest coverage ratio, required by the Credit Facility, Numerator   1.15    
Minimum interest coverage ratio, required by the Credit Facility, Denominator   1    
Leverage Ratio, Numerator 7.69 8.33    
Leverage Ratio, Denominator 1 1    
Maximum Leverage Ratio, Permissible Under Credit Facility, Numerator   10    
Maximum Leverage Ratio, Permissible Under Credit Facility, Denominator   1    
Amount available $ 10,500 $ 10,500    
Short-term borrowings, Balance 5,723 5,723 $ 4,836  
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,750 2,750    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,140 $ 2,140    
Term lending agreements, maximum remaining maturity   10 years    
Notes receivable from Caterpillar 662 $ 662 559 $ 530
Notes payable to Caterpillar 1,518 1,518 1,638 $ 1,637
Amount available, Committed credit facility extended to Caterpillar 2,000 2,000    
Amount outstanding, Committed credit facility extended to Caterpillar 0 0    
Revolving credit facilities        
Line of Credit Facility        
Amount outstanding 0 0    
Revolving credit facilities | Cat Financial        
Line of Credit Facility        
Amount available 7,750 7,750    
364-day facility        
Line of Credit Facility        
Amount available 3,150 3,150    
364-day facility | Cat Financial        
Line of Credit Facility        
Amount available 2,330 2,330    
Three-year facility        
Line of Credit Facility        
Amount available 2,730 2,730    
Three-year facility | Cat Financial        
Line of Credit Facility        
Amount available 2,010 2,010    
Five-year facility        
Line of Credit Facility        
Amount available 4,620 4,620    
Five-year facility | Cat Financial        
Line of Credit Facility        
Amount available 3,410 3,410    
Credit lines with banks        
Line of Credit Facility        
Amount available 4,580 4,580    
Amount outstanding 1,170 1,170 1,480  
Variable denomination floating rate demand notes        
Line of Credit Facility        
Short-term borrowings, Balance 438 438 $ 481  
Maximum amount of variable denomination floating rate demand notes outstanding $ 1,250 $ 1,250