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Cat Financial Financing Activities (Details-Allowance for credit losses) - Finance Receivables - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2020
Dec. 31, 2019
Allowance for Credit Loss Activity        
Balance at beginning of year $ 420 $ 507    
Adjustment to adopt new accounting guidance 12      
Receivables written off (37) (281)    
Recoveries on receivables previously written off 7 44    
Provision for credit losses 60 162    
Other (9) (12)    
Balance at end of period 453 420    
Allowance for Credit Losses        
Individually evaluated for impairment     $ 215 $ 217
Collectively evaluated for impairment     238 203
Ending Balance 453 507 453 420
Finance Receivables        
Individually evaluated for impairment     648 672
Collectively evaluated for impairment     20,936 21,725
Total Finance Receivables     21,584 22,397
Customer        
Allowance for Credit Loss Activity        
Balance at beginning of year 375 486    
Adjustment to adopt new accounting guidance 12      
Receivables written off (37) (281)    
Recoveries on receivables previously written off 7 44    
Provision for credit losses 60 138    
Other (9) (12)    
Balance at end of period 408 375    
Allowance for Credit Losses        
Individually evaluated for impairment     176 178
Collectively evaluated for impairment     232 197
Ending Balance 375 375 408 375
Finance Receivables        
Individually evaluated for impairment     570 594
Collectively evaluated for impairment     17,436 18,093
Total Finance Receivables     18,006 18,687
Dealer        
Allowance for Credit Loss Activity        
Balance at beginning of year 45 21    
Adjustment to adopt new accounting guidance 0      
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 0 24    
Other 0 0    
Balance at end of period 45 45    
Allowance for Credit Losses        
Individually evaluated for impairment     39 39
Collectively evaluated for impairment     6 6
Ending Balance $ 45 $ 45 45 45
Finance Receivables        
Individually evaluated for impairment     78 78
Collectively evaluated for impairment     3,500 3,632
Total Finance Receivables     $ 3,578 $ 3,710