Finance Receivables (Details 3) - USD ($) $ in Millions | 6 Months Ended | |
Jun. 30, 2016 | Dec. 31, 2015 |
Receivables [Abstract] | | |
Period after which unpaid installments are considered as past due | 30 days | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | $ 901 | $ 628 |
Current | 26,768 | 27,098 |
Recorded Investment in Finance Receivables | 27,669 | 27,726 |
91 Plus, Still Accruing | 77 | 26 |
31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 210 | 156 |
61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 93 | 70 |
91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 598 | 402 |
Customer | | |
Financing Receivable, Recorded Investment, Past Due | | |
Recorded Investment in Finance Receivables | 20,159 | 20,032 |
Customer | North America | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 152 | 87 |
Current | 8,029 | 8,031 |
Recorded Investment in Finance Receivables | 8,181 | 8,118 |
91 Plus, Still Accruing | 8 | 4 |
Customer | North America | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 64 | 45 |
Customer | North America | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 18 | 12 |
Customer | North America | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 70 | 30 |
Customer | Europe | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 106 | 69 |
Current | 2,381 | 2,358 |
Recorded Investment in Finance Receivables | 2,487 | 2,427 |
91 Plus, Still Accruing | 46 | 9 |
Customer | Europe | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 18 | 18 |
Customer | Europe | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 9 | 7 |
Customer | Europe | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 79 | 44 |
Customer | Asia/Pacific | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 68 | 55 |
Current | 2,118 | 2,108 |
Recorded Investment in Finance Receivables | 2,186 | 2,163 |
91 Plus, Still Accruing | 8 | 6 |
Customer | Asia/Pacific | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 30 | 22 |
Customer | Asia/Pacific | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 12 | 12 |
Customer | Asia/Pacific | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 26 | 21 |
Customer | Mining | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 84 | 75 |
Current | 1,765 | 1,793 |
Recorded Investment in Finance Receivables | 1,849 | 1,868 |
91 Plus, Still Accruing | 10 | 1 |
Customer | Mining | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 8 | 6 |
Customer | Mining | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 4 | 1 |
Customer | Mining | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 72 | 68 |
Customer | Latin America | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 389 | 275 |
Current | 1,956 | 1,998 |
Recorded Investment in Finance Receivables | 2,345 | 2,273 |
91 Plus, Still Accruing | 0 | 0 |
Customer | Latin America | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 57 | 45 |
Customer | Latin America | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 27 | 31 |
Customer | Latin America | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 305 | 199 |
Customer | Caterpillar Power Finance | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 76 | 36 |
Current | 3,035 | 3,147 |
Recorded Investment in Finance Receivables | 3,111 | 3,183 |
91 Plus, Still Accruing | 1 | 2 |
Customer | Caterpillar Power Finance | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 20 | 0 |
Customer | Caterpillar Power Finance | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 17 | 1 |
Customer | Caterpillar Power Finance | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 39 | 35 |
Dealer | | |
Financing Receivable, Recorded Investment, Past Due | | |
Recorded Investment in Finance Receivables | 5,140 | 5,093 |
Dealer | North America | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Current | 3,391 | 3,387 |
Recorded Investment in Finance Receivables | 3,391 | 3,387 |
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 | Europe | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Current | 334 | 330 |
Recorded Investment in Finance Receivables | 334 | 330 |
91 Plus, Still Accruing | 0 | 0 |
Dealer | Europe | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Dealer | Europe | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Dealer | Europe | 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 | 652 | 611 |
Recorded Investment in Finance Receivables | 652 | 611 |
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 | 7 | 4 |
Recorded Investment in Finance Receivables | 7 | 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 | 0 | 0 |
Current | 754 | 758 |
Recorded Investment in Finance Receivables | 754 | 758 |
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 | 0 | 0 |
Dealer | Caterpillar Power Finance | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Current | 2 | 3 |
Recorded Investment in Finance Receivables | 2 | 3 |
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 | 2,370 | 2,601 |
Caterpillar Purchased Receivables | North America | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 21 | 22 |
Current | 1,402 | 1,386 |
Recorded Investment in Finance Receivables | 1,423 | 1,408 |
91 Plus, Still Accruing | 4 | 1 |
Caterpillar Purchased Receivables | North America | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 12 | 16 |
Caterpillar Purchased Receivables | North America | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 5 | 5 |
Caterpillar Purchased Receivables | North America | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 4 | 1 |
Caterpillar Purchased Receivables | Europe | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 5 | 8 |
Current | 293 | 307 |
Recorded Investment in Finance Receivables | 298 | 315 |
91 Plus, Still Accruing | 0 | 3 |
Caterpillar Purchased Receivables | Europe | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 1 | 4 |
Caterpillar Purchased Receivables | Europe | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 1 | 0 |
Caterpillar Purchased Receivables | Europe | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 3 | 4 |
Caterpillar Purchased Receivables | Asia/Pacific | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Current | 380 | 407 |
Recorded Investment in Finance Receivables | 380 | 407 |
91 Plus, Still Accruing | 0 | 0 |
Caterpillar Purchased Receivables | Asia/Pacific | 31-60 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Caterpillar Purchased Receivables | Asia/Pacific | 61-90 Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Caterpillar Purchased Receivables | Asia/Pacific | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Caterpillar Purchased Receivables | Mining | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | 0 | 0 |
Current | 0 | 0 |
Recorded Investment in Finance Receivables | 0 | 0 |
91 Plus, Still Accruing | 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 | 266 | 454 |
Recorded Investment in Finance Receivables | 266 | 454 |
91 Plus, Still Accruing | 0 | 0 |
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 | 1 |
Current | 3 | 16 |
Recorded Investment in Finance Receivables | 3 | 17 |
91 Plus, Still Accruing | 0 | 0 |
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 | 1 |
Caterpillar Purchased Receivables | Caterpillar Power Finance | 91 Plus Days Past Due | | |
Financing Receivable, Recorded Investment, Past Due | | |
Past Due | $ 0 | $ 0 |