XML 72 R29.htm IDEA: XBRL DOCUMENT v3.19.3
Finance Receivables (Details 2) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2019
Dec. 31, 2018
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses $ 511 $ 365 $ 434 $ 511
Allowance for credit losses as a percent of our recorded investment in finance receivables     1.57% 1.80%
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 511 365    
Receivables written off (238) (235)    
Recoveries on receivables previously written off 31 46    
Provision for credit losses 144 350    
Adjustment due to sale of receivables (11) (7)    
Foreign currency translation adjustment (3) (8)    
Balance at end of period 434 511    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 221 $ 302
Collectively evaluated for impairment     213 209
Allowance, Ending Balance 511 365 434 511
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     743 937
Collectively evaluated for impairment     26,877 27,497
Recorded Investment in Finance Receivables, Ending Balance     27,620 28,434
Customer        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 486 353 385 486
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 486 353    
Receivables written off (238) (235)    
Recoveries on receivables previously written off 31 46    
Provision for credit losses 120 337    
Adjustment due to sale of receivables (11) (7)    
Foreign currency translation adjustment (3) (8)    
Balance at end of period 385 486    
Allowance for Credit Losses        
Individually evaluated for impairment     182 288
Collectively evaluated for impairment     203 198
Allowance, Ending Balance 486 353 385 486
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     665 859
Collectively evaluated for impairment     18,301 18,724
Recorded Investment in Finance Receivables, Ending Balance     18,966 19,583
Dealer        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 21 9 45 21
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 21 9    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 24 12    
Adjustment due to sale of receivables 0 0    
Foreign currency translation adjustment 0 0    
Balance at end of period 45 21    
Allowance for Credit Losses        
Individually evaluated for impairment     39 14
Collectively evaluated for impairment     6 7
Allowance, Ending Balance 21 9 45 21
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     78 78
Collectively evaluated for impairment     4,401 4,082
Recorded Investment in Finance Receivables, Ending Balance     4,479 4,160
Caterpillar Purchased Receivables        
Financing Receivable, Allowance for Credit Losses        
Allowance for credit losses 4 3 4 4
Financing Receivable, Allowance for Credit Losses        
Balance at beginning of year 4 3    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 0 1    
Adjustment due to sale of receivables 0 0    
Foreign currency translation adjustment 0 0    
Balance at end of period 4 4    
Allowance for Credit Losses        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     4 4
Allowance, Ending Balance $ 4 $ 3 4 4
Recorded Investment in Finance Receivables        
Individually evaluated for impairment     0 0
Collectively evaluated for impairment     4,175 4,691
Recorded Investment in Finance Receivables, Ending Balance     $ 4,175 $ 4,691