XML 95 R79.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cat Financial Financing Activities (Details 3) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dealer          
Impaired finance receivables          
Recorded Investment, Total $ 0   $ 0   $ 0
Finance Receivables | Customer          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 554   554   408
Unpaid Principal Balance With No Allowance Recorded 551   551   407
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 265   265   193
Unpaid Principal Balance With An Allowance Recorded 275   275   191
Related Allowance With An Allowance Recorded 85   85   65
Recorded Investment, Total 819   819   601
Unpaid Principal Balance, Total 826   826   598
Related Allowance, Total 85   85   65
Average Recorded Investment With No Allowance Recorded 504 $ 314 458 $ 326  
Interest Income Recognized With No Allowance Recorded 6 2 13 7  
Average Recorded Investment With An Allowance Recorded 216 269 197 286  
Interest Income Recognized With An Allowance Recorded 1 3 5 8  
Average Recorded Investment, Total 720 583 655 612  
Interest Income Recognized, Total 7 5 18 15  
Finance Receivables | Customer | North America          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 21   21   12
Unpaid Principal Balance With No Allowance Recorded 21   21   12
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 50   50   14
Unpaid Principal Balance With An Allowance Recorded 48   48   13
Related Allowance With An Allowance Recorded 19   19   4
Recorded Investment, Total 71   71   26
Unpaid Principal Balance, Total 69   69   25
Related Allowance, Total 19   19   4
Average Recorded Investment With No Allowance Recorded 24 10 19 12  
Interest Income Recognized With No Allowance Recorded 0 1 1 1  
Average Recorded Investment With An Allowance Recorded 42 10 28 7  
Interest Income Recognized With An Allowance Recorded 0 0 0 0  
Average Recorded Investment, Total 66 20 47 19  
Interest Income Recognized, Total 0 1 1 1  
Finance Receivables | Customer | Europe          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 49   49   41
Unpaid Principal Balance With No Allowance Recorded 48   48   41
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 9   9   11
Unpaid Principal Balance With An Allowance Recorded 9   9   10
Related Allowance With An Allowance Recorded 5   5   5
Recorded Investment, Total 58   58   52
Unpaid Principal Balance, Total 57   57   51
Related Allowance, Total 5   5   5
Average Recorded Investment With No Allowance Recorded 49 43 45 43  
Interest Income Recognized With No Allowance Recorded 1 0 1 0  
Average Recorded Investment With An Allowance Recorded 10 15 11 15  
Interest Income Recognized With An Allowance Recorded 0 0 0 1  
Average Recorded Investment, Total 59 58 56 58  
Interest Income Recognized, Total 1 0 1 1  
Finance Receivables | Customer | Asia Pacific          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 2   2   1
Unpaid Principal Balance With No Allowance Recorded 2   2   1
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 33   33   34
Unpaid Principal Balance With An Allowance Recorded 33   33   34
Related Allowance With An Allowance Recorded 5   5   4
Recorded Investment, Total 35   35   35
Unpaid Principal Balance, Total 35   35   35
Related Allowance, Total 5   5   4
Average Recorded Investment With No Allowance Recorded 1 1 2 2  
Interest Income Recognized With No Allowance Recorded 0 0 0 0  
Average Recorded Investment With An Allowance Recorded 35 41 34 33  
Interest Income Recognized With An Allowance Recorded 0 0 2 1  
Average Recorded Investment, Total 36 42 36 35  
Interest Income Recognized, Total 0 0 2 1  
Finance Receivables | Customer | Mining          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 119   119   84
Unpaid Principal Balance With No Allowance Recorded 118   118   84
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 38   38   11
Unpaid Principal Balance With An Allowance Recorded 38   38   11
Related Allowance With An Allowance Recorded 6   6   3
Recorded Investment, Total 157   157   95
Unpaid Principal Balance, Total 156   156   95
Related Allowance, Total 6   6   3
Average Recorded Investment With No Allowance Recorded 90 63 84 80  
Interest Income Recognized With No Allowance Recorded 2 0 3 3  
Average Recorded Investment With An Allowance Recorded 19 9 15 47  
Interest Income Recognized With An Allowance Recorded 0 0 0 1  
Average Recorded Investment, Total 109 72 99 127  
Interest Income Recognized, Total 2 0 3 4  
Finance Receivables | Customer | Latin America          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 73   73   28
Unpaid Principal Balance With No Allowance Recorded 73   73   28
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 91   91   53
Unpaid Principal Balance With An Allowance Recorded 103   103   53
Related Allowance With An Allowance Recorded 33   33   21
Recorded Investment, Total 164   164   81
Unpaid Principal Balance, Total 176   176   81
Related Allowance, Total 33   33   21
Average Recorded Investment With No Allowance Recorded 58 32 39 32  
Interest Income Recognized With No Allowance Recorded 0 0 0 0  
Average Recorded Investment With An Allowance Recorded 67 69 59 56  
Interest Income Recognized With An Allowance Recorded 1 1 2 2  
Average Recorded Investment, Total 125 101 98 88  
Interest Income Recognized, Total 1 1 2 2  
Finance Receivables | Customer | Caterpillar Power Finance          
Impaired finance receivables          
Recorded Investment With No Allowance Recorded 290   290   242
Unpaid Principal Balance With No Allowance Recorded 289   289   241
Related Allowance With No Allowance Recorded 0   0   0
Recorded Investment With An Allowance Recorded 44   44   70
Unpaid Principal Balance With An Allowance Recorded 44   44   70
Related Allowance With An Allowance Recorded 17   17   28
Recorded Investment, Total 334   334   312
Unpaid Principal Balance, Total 333   333   311
Related Allowance, Total 17   17   $ 28
Average Recorded Investment With No Allowance Recorded 282 165 269 157  
Interest Income Recognized With No Allowance Recorded 3 1 8 3  
Average Recorded Investment With An Allowance Recorded 43 125 50 128  
Interest Income Recognized With An Allowance Recorded 0 2 1 3  
Average Recorded Investment, Total 325 290 319 285  
Interest Income Recognized, Total $ 3 $ 3 $ 9 $ 6