Finance Receivables - Summary of Finance Receivables Included in the Consolidated Statements of Financial Position (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
---|---|---|---|---|---|---|
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | $ 30,896 | $ 29,231 | $ 28,528 | |||
Less: Allowance for credit losses | (290) | $ (282) | (267) | $ (254) | $ (281) | $ (331) |
Total finance receivables, net | 30,606 | 28,964 | ||||
Retail loans | ||||||
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | 18,160 | 17,331 | ||||
Retail leases | ||||||
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | 6,848 | 6,380 | ||||
Caterpillar Purchased Receivables | ||||||
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | 4,582 | 4,283 | ||||
Wholesale loans | ||||||
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | 1,305 | 1,235 | ||||
Wholesale leases | ||||||
Accounts, Notes, Loans and Financing Receivable | ||||||
Total Finance Receivables | $ 1 | $ 2 |
X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
X | ||||||||||
- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Definition Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|
X | ||||||||||
- Details
|