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Cat Financial Financing Activities (Details TDR)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
Contracts
Sep. 30, 2021
USD ($)
Contracts
Sep. 30, 2022
USD ($)
Contracts
Sep. 30, 2021
USD ($)
Contracts
Customer        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost $ 29 $ 17 $ 40 $ 54
Post-TDR Amortized Cost 29 13 39 44
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 5 27
Customer | North America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 3 1 4 5
Post-TDR Amortized Cost 3 1 4 5
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 0 1
Customer | EAME        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 1 1 1
Post-TDR Amortized Cost 0 1 1 1
Customer | Asia/Pacific        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 4 0 4
Post-TDR Amortized Cost 0 4 0 4
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 0 6
Customer | Mining        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 15 0 15 11
Post-TDR Amortized Cost 15 0 15 5
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 5 0
Customer | Latin America        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 0 4 0 10
Post-TDR Amortized Cost 0 4 0 10
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default 0 0 0 15
Customer | Caterpillar Power Finance        
Finance receivables modified as TDRs        
Pre-TDR Amortized Cost 11 7 20 23
Post-TDR Amortized Cost 11 3 19 19
TDRs which had been modified within twelve months of the default date        
Financing Receivable, Troubled Debt Restructuring, Subsequent Default $ 0 $ 0 $ 0 $ 5
Dealer        
Finance receivables modified as TDRs        
Number of Contracts (in contracts) | Contracts 0 0 0 0