XML 100 R46.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Finance Receivables (Details 4) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Receivables [Abstract]    
Period after which unpaid installments are considered as past due 30 days  
Period after which collection of future income is considered as not probable 120 days  
Financing Receivable, Recorded Investment, Past Due    
Past Due $ 969 $ 1,100
Current 27,287 27,334
Recorded Investment in Finance Receivables 28,256 28,434
91 Plus, Still Accruing 29 24
31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 215 213
61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 107 80
91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 647 807
Customer    
Financing Receivable, Recorded Investment, Past Due    
Recorded Investment in Finance Receivables 19,364 19,583
Customer | North America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 150 167
Current 8,121 7,883
Recorded Investment in Finance Receivables 8,271 8,050
91 Plus, Still Accruing 15 14
Customer | North America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 72 65
Customer | North America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 23 18
Customer | North America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 55 84
Customer | EAME    
Financing Receivable, Recorded Investment, Past Due    
Past Due 202 181
Current 2,955 2,850
Recorded Investment in Finance Receivables 3,157 3,031
91 Plus, Still Accruing 4 5
Customer | EAME | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 30 19
Customer | EAME | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 31 9
Customer | EAME | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 141 153
Customer | Asia/Pacific    
Financing Receivable, Recorded Investment, Past Due    
Past Due 83 42
Current 2,992 2,923
Recorded Investment in Finance Receivables 3,075 2,965
91 Plus, Still Accruing 8 5
Customer | Asia/Pacific | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 40 25
Customer | Asia/Pacific | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 14 9
Customer | Asia/Pacific | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 29 8
Customer | Mining    
Financing Receivable, Recorded Investment, Past Due    
Past Due 24 38
Current 1,851 1,642
Recorded Investment in Finance Receivables 1,875 1,680
91 Plus, Still Accruing 0 0
Customer | Mining | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 5 28
Customer | Mining | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 1
Customer | Mining | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 19 9
Customer | Latin America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 144 138
Current 1,178 1,421
Recorded Investment in Finance Receivables 1,322 1,559
91 Plus, Still Accruing 2 0
Customer | Latin America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 41 38
Customer | Latin America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 23 29
Customer | Latin America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 80 71
Customer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due    
Past Due 245 395
Current 1,419 1,903
Recorded Investment in Finance Receivables 1,664 2,298
91 Plus, Still Accruing 0 0
Customer | Caterpillar Power Finance | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 10 10
Customer | Caterpillar Power Finance | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 10 1
Customer | Caterpillar Power Finance | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 225 384
Dealer    
Financing Receivable, Recorded Investment, Past Due    
Recorded Investment in Finance Receivables 4,444 4,160
Dealer | North America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 2,514 2,210
Recorded Investment in Finance Receivables 2,514 2,210
91 Plus, Still Accruing 0 0
Dealer | North America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | North America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | North America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | EAME    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 600 619
Recorded Investment in Finance Receivables 600 619
91 Plus, Still Accruing 0 0
Dealer | EAME | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | EAME | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | EAME | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Asia/Pacific    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 487 514
Recorded Investment in Finance Receivables 487 514
91 Plus, Still Accruing 0 0
Dealer | Asia/Pacific | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Asia/Pacific | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Asia/Pacific | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Mining    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 4 4
Recorded Investment in Finance Receivables 4 4
91 Plus, Still Accruing 0 0
Dealer | Mining | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Mining | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Mining | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Latin America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 78 78
Current 758 731
Recorded Investment in Finance Receivables 836 809
91 Plus, Still Accruing 0 0
Dealer | Latin America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Latin America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Latin America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 78 78
Dealer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 3 4
Recorded Investment in Finance Receivables 3 4
91 Plus, Still Accruing 0 0
Dealer | Caterpillar Power Finance | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Caterpillar Power Finance | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Dealer | Caterpillar Power Finance | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables    
Financing Receivable, Recorded Investment, Past Due    
Recorded Investment in Finance Receivables 4,448 4,691
Caterpillar Purchased Receivables | North America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 39 52
Current 2,450 2,982
Recorded Investment in Finance Receivables 2,489 3,034
Caterpillar Purchased Receivables | North America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 15 22
Caterpillar Purchased Receivables | North America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 6 12
Caterpillar Purchased Receivables | North America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 18 18
Caterpillar Purchased Receivables | EAME    
Financing Receivable, Recorded Investment, Past Due    
Past Due 3 2
Current 574 546
Recorded Investment in Finance Receivables 577 548
Caterpillar Purchased Receivables | EAME | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 1 1
Caterpillar Purchased Receivables | EAME | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | EAME | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 2 1
Caterpillar Purchased Receivables | Asia/Pacific    
Financing Receivable, Recorded Investment, Past Due    
Past Due 1 7
Current 891 756
Recorded Investment in Finance Receivables 892 763
Caterpillar Purchased Receivables | Asia/Pacific | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 1 5
Caterpillar Purchased Receivables | Asia/Pacific | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 1
Caterpillar Purchased Receivables | Asia/Pacific | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 1
Caterpillar Purchased Receivables | Mining    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 0 0
Recorded Investment in Finance Receivables 0 0
Caterpillar Purchased Receivables | Mining | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Mining | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Mining | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Latin America    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 475 338
Recorded Investment in Finance Receivables 475 338
Caterpillar Purchased Receivables | Latin America | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Latin America | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Latin America | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Current 15 8
Recorded Investment in Finance Receivables 15 8
Caterpillar Purchased Receivables | Caterpillar Power Finance | 31-60 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Caterpillar Power Finance | 61-90 Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due 0 0
Caterpillar Purchased Receivables | Caterpillar Power Finance | 91 Plus Days Past Due    
Financing Receivable, Recorded Investment, Past Due    
Past Due $ 0 $ 0