XML 105 R84.htm IDEA: XBRL DOCUMENT v3.4.0.3
Cat Financial Financing Activities (Details 4) - Finance Receivables - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due $ 596 $ 651
Current 22,363 23,415
Total 22,959 24,066
91 Days or More Past Due and Still Accruing 22 35
31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 135 175
61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 64 80
91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 397 396
Customer    
Aging related to loans and finance leases    
Total 19,389 20,512
Customer | North America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 87 81
Current 7,850 7,192
Total 7,937 7,273
91 Days or More Past Due and Still Accruing 4 4
Customer | North America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 45 46
Customer | North America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 12 8
Customer | North America | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 30 27
Customer | Europe    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 69 68
Current 2,358 2,607
Total 2,427 2,675
91 Days or More Past Due and Still Accruing 9 6
Customer | Europe | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 18 16
Customer | Europe | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 7 23
Customer | Europe | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 44 29
Customer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 54 120
Current 1,647 2,316
Total 1,701 2,436
91 Days or More Past Due and Still Accruing 6 16
Customer | Asia Pacific | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 21 29
Customer | Asia Pacific | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 12 22
Customer | Asia Pacific | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 21 69
Customer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 75 39
Current 1,793 2,084
Total 1,868 2,123
91 Days or More Past Due and Still Accruing 1 0
Customer | Mining | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 6 28
Customer | Mining | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 1 0
Customer | Mining | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 68 11
Customer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 275 274
Current 1,998 2,583
Total 2,273 2,857
91 Days or More Past Due and Still Accruing 0 8
Customer | Latin America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 45 55
Customer | Latin America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 31 23
Customer | Latin America | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 199 196
Customer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 36 69
Current 3,147 3,079
Total 3,183 3,148
91 Days or More Past Due and Still Accruing 2 1
Customer | Caterpillar Power Finance | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 1
Customer | Caterpillar Power Finance | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 1 4
Customer | Caterpillar Power Finance | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 35 64
Dealer    
Aging related to loans and finance leases    
Total 3,570 3,554
Dealer | North America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 2,209 2,189
Total 2,209 2,189
91 Days or More Past Due and Still Accruing 0 0
Dealer | North America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | North America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | North America | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 149 153
Total 149 153
91 Days or More Past Due and Still Accruing 0 0
Dealer | Europe | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Europe | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 552 566
Total 552 566
91 Days or More Past Due and Still Accruing 0 0
Dealer | Asia Pacific | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Asia Pacific | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 4 0
Total 4 0
91 Days or More Past Due and Still Accruing 0 0
Dealer | Mining | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Mining | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 653 646
Total 653 646
91 Days or More Past Due and Still Accruing 0 0
Dealer | Latin America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Latin America | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Current 3 0
Total 3 0
91 Days or More Past Due and Still Accruing 0 0
Dealer | Caterpillar Power Finance | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Caterpillar Power Finance | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due 0 0
Dealer | Caterpillar Power Finance | 91 Days or More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Recorded Investment, Past Due $ 0 $ 0