XML 64 R88.htm IDEA: XBRL DOCUMENT v3.19.3
Cat Financial Financing Activities (Details 2) - Finance Receivables - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Aging related to loans and finance leases    
Financing Receivable, Past Due $ 930 $ 1,038
Current 21,091 21,388
Ending balance-recorded investment in finance receivables 22,021 22,426
91+ Still Accruing 40 24
31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 187 184
61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 101 67
91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 642 787
Customer    
Aging related to loans and finance leases    
Ending balance-recorded investment in finance receivables 18,287 19,010
Customer | North America    
Aging related to loans and finance leases    
Financing Receivable, Past Due 137 167
Current 7,773 7,825
Ending balance-recorded investment in finance receivables 7,910 7,992
91+ Still Accruing 15 14
Customer | North America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 73 65
Customer | North America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 16 18
Customer | North America | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 48 84
Customer | EAME    
Aging related to loans and finance leases    
Financing Receivable, Past Due 179 181
Current 2,853 2,850
Ending balance-recorded investment in finance receivables 3,032 3,031
91+ Still Accruing 4 5
Customer | EAME | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 33 19
Customer | EAME | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 10 9
Customer | EAME | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 136 153
Customer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Past Due 81 41
Current 2,437 2,409
Ending balance-recorded investment in finance receivables 2,518 2,450
91+ Still Accruing 6 5
Customer | Asia Pacific | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 36 24
Customer | Asia Pacific | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 21 9
Customer | Asia Pacific | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 24 8
Customer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Past Due 44 38
Current 1,810 1,642
Ending balance-recorded investment in finance receivables 1,854 1,680
91+ Still Accruing 0 0
Customer | Mining | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 1 28
Customer | Mining | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 24 1
Customer | Mining | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 19 9
Customer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Past Due 165 138
Current 1,110 1,421
Ending balance-recorded investment in finance receivables 1,275 1,559
91+ Still Accruing 1 0
Customer | Latin America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 43 38
Customer | Latin America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 29 29
Customer | Latin America | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 93 71
Customer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Past Due 243 395
Current 1,455 1,903
Ending balance-recorded investment in finance receivables 1,698 2,298
91+ Still Accruing 14 0
Customer | Caterpillar Power Finance | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 1 10
Customer | Caterpillar Power Finance | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 1 1
Customer | Caterpillar Power Finance | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 241 384
Dealer    
Aging related to loans and finance leases    
Ending balance-recorded investment in finance receivables 3,734 3,416
Dealer | North America    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Current 2,109 1,895
Ending balance-recorded investment in finance receivables 2,109 1,895
91+ Still Accruing 0 0
Dealer | North America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | North America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | North America | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | EAME    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Current 346 333
Ending balance-recorded investment in finance receivables 346 333
91+ Still Accruing 0 0
Dealer | EAME | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | EAME | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | EAME | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Asia Pacific    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Current 434 466
Ending balance-recorded investment in finance receivables 434 466
91+ Still Accruing 0 0
Dealer | Asia Pacific | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Asia Pacific | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Asia Pacific | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Mining    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Current 4 4
Ending balance-recorded investment in finance receivables 4 4
91+ Still Accruing 0 0
Dealer | Mining | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Mining | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Mining | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Latin America    
Aging related to loans and finance leases    
Financing Receivable, Past Due 81 78
Current 759 638
Ending balance-recorded investment in finance receivables 840 716
91+ Still Accruing 0 0
Dealer | Latin America | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Latin America | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Latin America | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 81 78
Dealer | Caterpillar Power Finance    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Current 1 2
Ending balance-recorded investment in finance receivables 1 2
91+ Still Accruing 0 0
Dealer | Caterpillar Power Finance | 31 to 60 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Caterpillar Power Finance | 61 to 90 Days Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due 0 0
Dealer | Caterpillar Power Finance | 91 Days of More Past Due    
Aging related to loans and finance leases    
Financing Receivable, Past Due $ 0 $ 0