| **Consolidated Statements of Cash Flows - USD ($) $ in Millions**             | 9 Months Ended |
|-------------------------------------------------------------------------------|----------------|
||
| **Cash flows from operating activities:**                                     |           |   |
| Profit of consolidated companies                                              | $ 423          | $ 392 |
| **Adjustments for non-cash items:**                                           |           |   |
| Depreciation and amortization                                                 | 554            | 581 |
| Accretion of Caterpillar purchased receivable revenue                         | (284)          | (226) |
| Provision for credit losses                                                   | 34             | 60 |
| Other, net                                                                    | 116            | 74 |
| **Changes in assets and liabilities:**                                        |           |   |
| Other assets                                                                  | 41             | 57 |
| Payable to dealers and others                                                 | 62             | 27 |
| Accrued expenses                                                              | 17             | (63) |
| Other payables with Caterpillar                                               | (3)            | 9 |
| Other liabilities                                                             | 61             | 25 |
| Net cash provided by operating activities                                     | 1,021          | 936 |
| **Cash flows from investing activities:**                                     |           |   |
| Expenditures for equipment on operating leases                                | (860)          | (889) |
| Capital expenditures - excluding equipment on operating leases                | (9)            | (10) |
| Proceeds from disposals of equipment                                          | 607            | 767 |
| Additions to finance receivables                                              | (10,578)       | (10,292) |
| Collections of finance receivables                                            | 10,333         | 9,949 |
| Net changes in Caterpillar purchased receivables                              | 678            | 100 |
| Proceeds from sales of receivables                                            | 50             | 44 |
| Net change in variable lending to Caterpillar                                 | (3)            | 3 |
| Additions to other notes receivable from Caterpillar                          | (139)          | (75) |
| Collections of other notes receivable from Caterpillar                        | 34             | 45 |
| Settlements of undesignated derivatives                                       | (69)           | (68) |
| Other, net                                                                    | 0              | 1 |
| Net cash provided by (used for) investing activities                          | 44             | (425) |
| **Cash flows from financing activities:**                                     |           |   |
| Net change in variable lending from Caterpillar                               | 0              | (1,000) |
| Proceeds from debt issued (original maturities greater than three months)     | 5,570          | 6,437 |
| Payments on debt issued (original maturities greater than three months)       | (5,269)        | (6,710) |
| Short-term borrowings, net (original maturities three months or less)         | (1,173)        | 1,334 |
| Dividend paid to Caterpillar                                                  | 0              | (350) |
| Net cash provided by (used for) financing activities                          | (872)          | (289) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (44)           | 4 |
| Increase (decrease) in cash, cash equivalents and restricted cash             | 149            | 226 |
| Cash, cash equivalents and restricted cash at beginning of year               | 614            | 425 |
| Cash, cash equivalents and restricted cash at end of period                   | $ 763          | $ 651 |

| X                                                                                                                                                                                                                                                                                                                                                                               |
|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
This element represents the revenue recognized in the current period associated with purchases of trade receivables from parent entity.
+ References
No definition available.
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The net change during the reporting period in receivables purchased from parent entity.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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| - Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
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|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.
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Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.
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The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
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Amount of increase (decrease) in operating assets classified as other.
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Amount of increase (decrease) in operating liabilities classified as other.
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|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
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| - Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
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| - Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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| - Definition
The cash outflow for a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
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| - Definition
Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
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| - Definition
The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.
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No definition available.
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| - Definition
Amount of cash (inflow) outflow from investing activities classified as other.
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| - Definition
Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
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| - Definition
The cash outflow for payments to acquire rented equipment which is recorded as an asset.
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| - Definition
The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.
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| - Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
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| - Definition
The cash inflow associated with the collection of receivables arising from the financing of goods and services.
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| - Definition
The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt.
+ References
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| - Definition
The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates.
+ References
No definition available.
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| - Definition
Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts.
+ References
No definition available.
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| - Definition
The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.
+ References
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| - Definition
The cash inflow associated with the sale of receivables arising from the financing of goods and services.
+ References
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| - Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.
+ References
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| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
+ References
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|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
| - Definition
Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
+ References
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| - Definition
The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.
+ References
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| - Definition
The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt.
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