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Credit Commitments (Details)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Line of Credit Facility        
Number of global credit facilities 3 3    
Caterpillar's consolidated net worth $ 16,580 $ 16,580    
Minimum net worth required under the Credit Facility $ 9,000 $ 9,000    
Covenant interest coverage ratio, Numerator   2.51    
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 7.25 7.91    
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 5,395 5,395 $ 2,005  
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,400 2,400    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,730 $ 1,730    
Term lending agreements, maximum remaining maturity   10 years    
Notes receivable from Caterpillar 389 $ 389 356 $ 296
Notes payable to Caterpillar 22 22 1,022 $ 618
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 3,070 3,070    
Amount outstanding 559 559 734  
Variable denomination floating rate demand notes        
Line of Credit Facility        
Short-term borrowings, Balance 286 286 $ 377  
Maximum amount of variable denomination floating rate demand notes outstanding $ 1,250 $ 1,250