XML 86 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Guarantees and Product Warranty (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Commitments and Contingencies Disclosure [Abstract]    
Related liability $ 8 $ 8
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 2,152 2,105
Special-Purpose Corporation assets in Consolidated Statement of Financial Position 1,133 1,107
Special-Purpose Corporation liabilities in Consolidated Statement of Financial Position 1,133 1,106
Caterpillar dealer performance guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 1,375 1,313
Customer loan guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 31 40
Supplier consortium performance guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 556 565
Third party logistics business lease guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 68 69
Other guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments $ 122 $ 118