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Cat Financial Financing Activities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
contract
Sep. 30, 2011
contract
Customer
  
Loan and finance lease receivables modified as TDRs  
Number of Contracts14102
Pre-TDR Outstanding Recorded Investment$ 2$ 141
Post-TDR Outstanding Recorded Investment2141
TDRs which had been modified within twelve months of the default date  
Number of Contracts1566
Post-TDR Recorded Investment85100
Customer | North America
  
Loan and finance lease receivables modified as TDRs  
Number of Contracts1453
Pre-TDR Outstanding Recorded Investment211
Post-TDR Outstanding Recorded Investment211
TDRs which had been modified within twelve months of the default date  
Number of Contracts344
Post-TDR Recorded Investment1625
Customer | Europe
  
Loan and finance lease receivables modified as TDRs  
Number of Contracts 6
Pre-TDR Outstanding Recorded Investment 7
Post-TDR Outstanding Recorded Investment 7
TDRs which had been modified within twelve months of the default date  
Number of Contracts 1
Post-TDR Recorded Investment 1
Customer | Latin America
  
Loan and finance lease receivables modified as TDRs  
Number of Contracts 12
Pre-TDR Outstanding Recorded Investment 10
Post-TDR Outstanding Recorded Investment 10
TDRs which had been modified within twelve months of the default date  
Number of Contracts77
Post-TDR Recorded Investment44
Customer | Global Power Finance
  
Loan and finance lease receivables modified as TDRs  
Number of Contracts 31
Pre-TDR Outstanding Recorded Investment 113
Post-TDR Outstanding Recorded Investment 113
TDRs which had been modified within twelve months of the default date  
Number of Contracts514
Post-TDR Recorded Investment6570
Additional investments not recorded1111
Remaining commitments22
Other customers
  
Loan and finance lease receivables modified as TDRs  
Pre-TDR Outstanding Recorded Investment 104
Post-TDR Outstanding Recorded Investment $ 104
Number of customers 3