Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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+ Details

Finance Receivables - Summary of Finance Receivables Included in the Consolidated Statements of Financial Position (Details) - USD ($) $ in Millions	Mar. 31, 2026	Dec. 31, 2025	Mar. 31, 2025	Dec. 31, 2024
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 32,921	$ 33,099	$ 29,682
Less: Allowance for credit losses	(283)	(284)	$ (282)	$ (267)
Total finance receivables, net	32,638	32,815
Retail loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	19,311	19,218
Retail finance leases
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	6,639	6,870
Caterpillar Purchased Receivables
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	5,489	5,500
Wholesale loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 1,482	$ 1,511