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Transactions with Related Parties (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Related Party Transaction                      
Dividend paid to Caterpillar                 $ 25 $ 400 $ 725
Maximum borrowing capacity from Caterpillar, Variable lending agreements $ 2,610               2,610    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,050               2,050    
Payable to Caterpillar - borrowings 618       $ 1,518       618 1,518 1,638
Payable to Caterpillar - other 75       83       75 83 85
Notes receivable from Caterpillar 296       662       296 662 559
Other receivables from Caterpillar 494       480       494 480  
Discounts earned on purchased receivables                 455 375 253
Recorded Investment in Finance Receivables 28,256       28,434       28,256 28,434  
Total revenues 725 $ 748 $ 757 $ 736 699 $ 735 $ 723 $ 690 2,966 2,847 2,689
Depreciation on equipment leased to others                 813 819 810
Caterpillar                      
Related Party Transaction                      
Dividend paid to Caterpillar                 25 400 725
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,610               2,610    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,050               2,050    
Amount available, Committed credit facility extended to Caterpillar 2,000               2,000    
Other receivables from Caterpillar 64       33       64 33 31
Interest expense, Caterpillar                 32 35 21
Interest income on Notes Receivable with Caterpillar                 26 30 74
Fees on committed credit facility extended to Caterpillar                 5 40 40
Purchases of receivables from Caterpillar                 42,817 42,961 34,667
Discounts earned on purchased receivables                 455 375 253
Marketing program payments received                 351 335 277
Total portfolio, which includes Finance receivables, net and Equipment on operating lease, net 139       56       139 56  
Total revenues                 16 9 4
Depreciation on equipment leased to others                 11 5 3
Amount of our portfolio that is subject to guarantees by Caterpillar 562       450       562 450  
Charges for employee medical plans and postretirement benefit plans administered by Caterpillar                 35 34 31
Contributions to defined benefit plans                 9 9 8
Stock based compensation expense                 8 8 8
Operational and administrative support charges reimbursed to Caterpillar                 46 35 30
Administrative support services to certain Caterpillar subsidiaries reimbursed by Caterpillar                 13 11 9
Caterpillar Purchased Receivables                      
Related Party Transaction                      
Recorded Investment in Finance Receivables $ 4,448       $ 4,691       $ 4,448 $ 4,691 $ 3,461