XML 42 R28.htm IDEA: XBRL DOCUMENT v3.22.2
Finance Receivables (Details 6) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Financing Receivable, Past Due          
Period after which collection of future income is considered as not probable     120 days    
Customer          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance $ 213   $ 213   $ 184
Amortized Cost, Non-accrual Without an Allowance 21   21   26
Amortized Cost, 91+ Still Accruing 43   43   36
Interest income recognized for finance receivables on non-accrual status 1 $ 1 5 $ 6  
Customer | North America          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 39   39   47
Amortized Cost, Non-accrual Without an Allowance 6   6   9
Amortized Cost, 91+ Still Accruing 15   15   12
Customer | EAME          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 49   49   18
Amortized Cost, Non-accrual Without an Allowance 1   1   1
Amortized Cost, 91+ Still Accruing 20   20   2
Customer | Asia/Pacific          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 12   12   19
Amortized Cost, Non-accrual Without an Allowance 0   0   0
Amortized Cost, 91+ Still Accruing 7   7   7
Customer | Mining          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 23   23   8
Amortized Cost, Non-accrual Without an Allowance 2   2   1
Amortized Cost, 91+ Still Accruing 0   0   14
Customer | Latin America          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 70   70   52
Amortized Cost, Non-accrual Without an Allowance 0   0   4
Amortized Cost, 91+ Still Accruing 1   1   1
Customer | Caterpillar Power Finance          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance 20   20   40
Amortized Cost, Non-accrual Without an Allowance 12   12   11
Amortized Cost, 91+ Still Accruing 0   0   0
Dealer          
Financing Receivable, Past Due          
Amortized Cost, 91+ Still Accruing 0   0   0
Interest income recognized for finance receivables on non-accrual status 0 $ 0 0 $ 0  
Dealer | Latin America          
Financing Receivable, Past Due          
Amortized Cost, Non-accrual With an Allowance $ 78   $ 78   $ 78