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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, 2021
Dec. 31, 2020
Mar. 31, 2021
Dec. 31, 2020
Allowance for Credit Loss Activity        
Balance at beginning of year $ 475 $ 420    
Receivables written off (34) (263)    
Recoveries on receivables previously written off 10 41    
Provision for credit losses (10) 261    
Other (4) 4    
Balance at end of period 437 475    
Allowance for Credit Losses        
Individually evaluated     $ 224 $ 226
Collectively evaluated     213 249
Ending Balance 475 475 437 475
Finance Receivables        
Individually evaluated     657 672
Collectively evaluated     21,079 21,488
Total Finance Receivables     21,736 22,160
Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year   12    
Allowance for Credit Losses        
Ending Balance   12    
Customer        
Allowance for Credit Loss Activity        
Balance at beginning of year 431 375    
Receivables written off (34) (263)    
Recoveries on receivables previously written off 10 41    
Provision for credit losses (10) 262    
Other (4) 4    
Balance at end of period 393 431    
Allowance for Credit Losses        
Individually evaluated     185 187
Collectively evaluated     208 244
Ending Balance 393 375 393 431
Finance Receivables        
Individually evaluated     579 594
Collectively evaluated     18,524 18,644
Total Finance Receivables     19,103 19,238
Customer | Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year   12    
Allowance for Credit Losses        
Ending Balance   12    
Dealer        
Allowance for Credit Loss Activity        
Balance at beginning of year 44 45    
Receivables written off 0 0    
Recoveries on receivables previously written off 0 0    
Provision for credit losses 0 (1)    
Other 0 0    
Balance at end of period 44 44    
Allowance for Credit Losses        
Individually evaluated     39 39
Collectively evaluated     5 5
Ending Balance $ 44 44 44 44
Finance Receivables        
Individually evaluated     78 78
Collectively evaluated     2,555 2,844
Total Finance Receivables     $ 2,633 $ 2,922
Dealer | Adjustments to adopt new accounting guidance | Credit losses        
Allowance for Credit Loss Activity        
Balance at beginning of year   0    
Allowance for Credit Losses        
Ending Balance   $ 0