XML 113 R84.htm IDEA: XBRL DOCUMENT v3.6.0.2
Cat Financial Finacning Activities (Details 6) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Period after which collection of future income is considered as not probable (in days) 120 days  
Finance Receivables    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Period after which collection of future income is considered as not probable (in days) 120 days  
Finance Receivables | Dealer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 0 $ 0
Finance Receivables | Customer    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 579 485
Finance Receivables | Customer | North America    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 66 31
Finance Receivables | Customer | EMEA    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 35 39
Finance Receivables | Customer | Asia Pacific    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 12 15
Finance Receivables | Customer | Mining    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 69 106
Finance Receivables | Customer | Latin America    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest 307 217
Finance Receivables | Customer | Caterpillar Power Finance    
Financing Receivable, Recorded Investment, Past Due [Line Items]    
Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest $ 90 $ 77