XML 49 R33.htm IDEA: XBRL DOCUMENT v3.20.2
Finance Receivables (Details 7) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Customer      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance $ 729 $ 729  
Amortized Cost, Non-accrual Without an Allowance 25 25  
91 Plus, Still Accruing 49 49 $ 29
Interest income recognized for finance receivables on non-accrual status 1 5  
Recorded Investment, Non-accrual Finance Receivables     727
Customer | North America      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 78 78  
Amortized Cost, Non-accrual Without an Allowance 1 1  
91 Plus, Still Accruing 30 30 15
Recorded Investment, Non-accrual Finance Receivables     44
Customer | EAME      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 168 168  
Amortized Cost, Non-accrual Without an Allowance 0 0  
91 Plus, Still Accruing 5 5 4
Recorded Investment, Non-accrual Finance Receivables     165
Customer | Asia/Pacific      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 32 32  
Amortized Cost, Non-accrual Without an Allowance 0 0  
91 Plus, Still Accruing 12 12 8
Recorded Investment, Non-accrual Finance Receivables     21
Customer | Mining      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 43 43  
Amortized Cost, Non-accrual Without an Allowance 0 0  
91 Plus, Still Accruing 0 0 0
Recorded Investment, Non-accrual Finance Receivables     47
Customer | Latin America      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 106 106  
Amortized Cost, Non-accrual Without an Allowance 3 3  
91 Plus, Still Accruing 2 2 2
Recorded Investment, Non-accrual Finance Receivables     89
Customer | Caterpillar Power Finance      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance 302 302  
Amortized Cost, Non-accrual Without an Allowance 21 21  
91 Plus, Still Accruing 0 0 0
Recorded Investment, Non-accrual Finance Receivables     361
Dealer      
Financing Receivable, Past Due      
91 Plus, Still Accruing 0 0  
Interest income recognized for finance receivables on non-accrual status 0    
Dealer | Latin America      
Financing Receivable, Past Due      
Amortized Cost, Non-accrual With an Allowance $ 78 $ 78  
Recorded Investment, Non-accrual Finance Receivables     $ 78