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Cat Financial Financing Activities (Details) (Cat Financial, USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Wholesale inventory receivable      
Total wholesale inventory receivables $ 1,990 $ 1,361 $ 937
2012 1,360    
2013 276    
2014 189    
2015 55    
2016 18    
Total Amounts Due 1,898    
Guaranteed residual value 129    
Unguaranteed residual value 11    
Less: Unearned income (48)    
Total wholesale inventory receivables 1,990 1,361 937
Wholesale Installment Contracts
     
Wholesale inventory receivable      
Total wholesale inventory receivables 406    
2012 204    
2013 107    
2014 72    
2015 23    
2016 7    
Total Amounts Due 413    
Less: Unearned income (7)    
Total wholesale inventory receivables 406    
Wholesale Finance Leases
     
Wholesale inventory receivable      
Total wholesale inventory receivables 399    
2012 128    
2013 74    
2014 58    
2015 23    
2016 9    
Total Amounts Due 292    
Guaranteed residual value 129    
Unguaranteed residual value 11    
Less: Unearned income (33)    
Total wholesale inventory receivables 399    
Wholesale Notes
     
Wholesale inventory receivable      
Total wholesale inventory receivables 1,185    
2012 1,028    
2013 95    
2014 59    
2015 9    
2016 2    
Total Amounts Due 1,193    
Less: Unearned income (8)    
Total wholesale inventory receivables $ 1,185