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Credit commitments (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
facilities
Credit lines available:  
Credit lines available $ 15,499
Less: Commercial paper outstanding (4,168)
Less: Utilized credit (1,247)
Available credit (10,084)
Consolidated net worth 14,630
Minimum consolidated net worth required under credit facilities 9,000
Utilized credit (1,247)
Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available 2,945
Less: Commercial paper outstanding 0
Less: Utilized credit 0
Available credit (2,945)
Utilized credit 0
Financial Products Segment  
Credit lines available:  
Credit lines available 12,554
Less: Commercial paper outstanding (4,168)
Less: Utilized credit (1,247)
Available credit (7,139)
Utilized credit (1,247)
Global credit facilities  
Credit lines available:  
Credit lines available 10,500
Less: Utilized credit $ 0
Number of global credit facilities | facilities 3
Utilized credit $ 0
Global credit facilities | Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available 2,751
Global credit facilities | Financial Products Segment  
Credit lines available:  
Credit lines available 7,749
Other Consolidated Credit Lines  
Credit lines available:  
Credit lines available 4,999
Other Consolidated Credit Lines | Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available 194
Other Consolidated Credit Lines | Financial Products Segment  
Credit lines available:  
Credit lines available $ 4,805
Cat Financial  
Credit lines available:  
Interest coverage ratio, numerator 1.77
Interest coverage ratio, denominator 1
Minimum interest coverage ratio required under credit facilities, numerator 1.15
Minimum interest coverage ratio required under credit facilities, denominator 1
Six-month leverage ratio, numerator 7.65
Six month leverage ratio, denominator 1
Year-end leverage ratio, numerator 7.46
Year-end leverage ratio denominator 1
Maximum leverage ratio permissible under credit facility, numerator 10
Maximum leverage ratio permissible under credit facility, denominator 1
364-day credit facility | Global credit facilities  
Credit lines available:  
Credit lines available $ 3,150
Duration of credit facility (in years or days) 364 days
Line of Credit Facility, Expiration Date Sep. 30, 2020
364-day credit facility | Global credit facilities | Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available $ 820
Three-year facility | Global credit facilities  
Credit lines available:  
Credit lines available $ 2,730
Duration of credit facility (in years or days) 3 years
Line of Credit Facility, Expiration Date Sep. 30, 2022
Three-year facility | Global credit facilities | Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available $ 720
Five-year facility | Global credit facilities  
Credit lines available:  
Credit lines available $ 4,620
Duration of credit facility (in years or days) 5 years
Line of Credit Facility, Expiration Date Sep. 30, 2024
Five-year facility | Global credit facilities | Machinery, Energy & Transportation  
Credit lines available:  
Credit lines available $ 1,210