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Cat Financial Financing Activities (Details 3) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Allowance for Credit Loss Activity    
Balance at beginning of year $ 366 $ 362
Receivables written off (92) (210)
Recoveries on receivables previously written off 36 52
Provision for credit losses 91 168
Other   (6)
Balance at end of period 401 366
Allowance for Credit Losses    
Individually evaluated for impairment 75 56
Collectively evaluated for impairment 326 310
Ending Balance 401 366
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 730 575
Collectively evaluated for impairment 21,690 19,405
Ending balance-recorded investment in finance receivables 22,420 19,980
Customer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 360 357
Receivables written off (92) (210)
Recoveries on receivables previously written off 36 52
Provision for credit losses 90 167
Other   (6)
Balance at end of period 394 360
Allowance for Credit Losses    
Individually evaluated for impairment 75 56
Collectively evaluated for impairment 319 304
Ending Balance 394 360
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 730 575
Collectively evaluated for impairment 18,311 17,018
Ending balance-recorded investment in finance receivables 19,041 17,593
Dealer
   
Allowance for Credit Loss Activity    
Balance at beginning of year 6 5
Receivables written off 0 0
Recoveries on receivables previously written off 0 0
Provision for credit losses 1 1
Other   0
Balance at end of period 7 6
Allowance for Credit Losses    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 7 6
Ending Balance 7 6
Recorded Investment in Finance Receivables    
Individually evaluated for impairment 0 0
Collectively evaluated for impairment 3,379 2,387
Ending balance-recorded investment in finance receivables $ 3,379 $ 2,387