XML 157 R82.htm IDEA: XBRL DOCUMENT v2.4.0.6
Cat Financial Financing Activities (Details 6) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Finance Receivables      
Period after which collection of future income is considered as not probable (in days) 120 days    
Finance Receivables
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables $ 23,308 $ 19,980 $ 19,923
Period after which collection of future income is considered as not probable (in days) 120 days    
Finance Receivables | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 22,795 19,508 19,284
Finance Receivables | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 513 472 639
Finance Receivables | North America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 8,030 7,291 7,739
Finance Receivables | North America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 7,971 7,179 7,522
Finance Receivables | North America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 59 112 217
Finance Receivables | Europe
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,740 2,281 2,551
Finance Receivables | Europe | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,702 2,223 2,462
Finance Receivables | Europe | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 38 58 89
Finance Receivables | Asia Pacific
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,789 3,038 2,805
Finance Receivables | Asia Pacific | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,753 3,014 2,781
Finance Receivables | Asia Pacific | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 36 24 24
Finance Receivables | Mining
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1,974 1,485 875
Finance Receivables | Mining | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1,962 1,473 868
Finance Receivables | Mining | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 12 12 7
Finance Receivables | Latin America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,603 2,965 2,883
Finance Receivables | Latin America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,455 2,857 2,744
Finance Receivables | Latin America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 148 108 139
Finance Receivables | Caterpillar Power Finance
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,172 2,920 3,070
Finance Receivables | Caterpillar Power Finance | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,952 2,762 2,907
Finance Receivables | Caterpillar Power Finance | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 220 158 163
Finance Receivables | Customer
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 19,424 17,593 17,980
Finance Receivables | Customer | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 18,911 17,121 17,341
Finance Receivables | Customer | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 513 472 639
Finance Receivables | Customer | North America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 5,967 5,602 6,448
Finance Receivables | Customer | North America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 5,908 5,490 6,231
Finance Receivables | Customer | North America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 59 112 217
Finance Receivables | Customer | Europe
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,555 2,224 2,510
Finance Receivables | Customer | Europe | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,517 2,166 2,421
Finance Receivables | Customer | Europe | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 38 58 89
Finance Receivables | Customer | Asia Pacific
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,038 2,877 2,654
Finance Receivables | Customer | Asia Pacific | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,002 2,853 2,630
Finance Receivables | Customer | Asia Pacific | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 36 24 24
Finance Receivables | Customer | Mining
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1,973 1,485 875
Finance Receivables | Customer | Mining | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1,961 1,473 868
Finance Receivables | Customer | Mining | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 12 12 7
Finance Receivables | Customer | Latin America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,719 2,485 2,426
Finance Receivables | Customer | Latin America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,571 2,377 2,287
Finance Receivables | Customer | Latin America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 148 108 139
Finance Receivables | Customer | Caterpillar Power Finance
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,172 2,920 3,067
Finance Receivables | Customer | Caterpillar Power Finance | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,952 2,762 2,904
Finance Receivables | Customer | Caterpillar Power Finance | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 220 158 163
Finance Receivables | Dealer
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,884 2,387 1,943
Finance Receivables | Dealer | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 3,884 2,387 1,943
Finance Receivables | Dealer | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | North America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,063 1,689 1,291
Finance Receivables | Dealer | North America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 2,063 1,689 1,291
Finance Receivables | Dealer | North America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | Europe
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 185 57 41
Finance Receivables | Dealer | Europe | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 185 57 41
Finance Receivables | Dealer | Europe | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | Asia Pacific
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 751 161 151
Finance Receivables | Dealer | Asia Pacific | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 751 161 151
Finance Receivables | Dealer | Asia Pacific | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | Mining
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1 0 0
Finance Receivables | Dealer | Mining | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 1 0 0
Finance Receivables | Dealer | Mining | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | Latin America
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 884 480 457
Finance Receivables | Dealer | Latin America | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 884 480 457
Finance Receivables | Dealer | Latin America | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 0
Finance Receivables | Dealer | Caterpillar Power Finance
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 3
Finance Receivables | Dealer | Caterpillar Power Finance | Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables 0 0 3
Finance Receivables | Dealer | Caterpillar Power Finance | Non-Performing
     
Finance Receivables      
Ending Balance-recorded investment in finance receivables $ 0 $ 0 $ 0