Finance Receivables - Amortized Cost of Finance Receivables in the Customer Portfolio Segment by Origination Year (Details) - USD ($)
$ in Millions |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
| Financing Receivable, Credit Quality Indicator |
|
|
|
| Total Finance Receivables |
$ 32,921
|
$ 33,099
|
$ 29,682
|
| Customer |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
2,554
|
10,551
|
|
| 2025 and 2024, respectively |
9,676
|
6,991
|
|
| 2024 and 2023, respectively |
6,283
|
3,841
|
|
| 2023 and 2022, respectively |
3,306
|
1,679
|
|
| 2022 and 2021, respectively |
1,392
|
628
|
|
| Prior |
551
|
163
|
|
| Revolving Finance Receivables |
686
|
719
|
|
| Total Finance Receivables |
24,448
|
24,572
|
$ 22,701
|
| Customer | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
2,551
|
10,468
|
|
| 2025 and 2024, respectively |
9,557
|
6,844
|
|
| 2024 and 2023, respectively |
6,138
|
3,725
|
|
| 2023 and 2022, respectively |
3,203
|
1,609
|
|
| 2022 and 2021, respectively |
1,332
|
604
|
|
| Prior |
527
|
156
|
|
| Revolving Finance Receivables |
679
|
712
|
|
| Total Finance Receivables |
23,987
|
24,118
|
|
| Customer | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
3
|
46
|
|
| 2025 and 2024, respectively |
64
|
68
|
|
| 2024 and 2023, respectively |
58
|
42
|
|
| 2023 and 2022, respectively |
40
|
28
|
|
| 2022 and 2021, respectively |
18
|
8
|
|
| Prior |
8
|
1
|
|
| Revolving Finance Receivables |
3
|
4
|
|
| Total Finance Receivables |
194
|
197
|
|
| Customer | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
18
|
|
| 2025 and 2024, respectively |
23
|
24
|
|
| 2024 and 2023, respectively |
27
|
16
|
|
| 2023 and 2022, respectively |
13
|
10
|
|
| 2022 and 2021, respectively |
10
|
4
|
|
| Prior |
3
|
1
|
|
| Revolving Finance Receivables |
2
|
2
|
|
| Total Finance Receivables |
78
|
75
|
|
| Customer | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
19
|
|
| 2025 and 2024, respectively |
32
|
55
|
|
| 2024 and 2023, respectively |
60
|
58
|
|
| 2023 and 2022, respectively |
50
|
32
|
|
| 2022 and 2021, respectively |
32
|
12
|
|
| Prior |
13
|
5
|
|
| Revolving Finance Receivables |
2
|
1
|
|
| Total Finance Receivables |
189
|
182
|
|
| Customer | North America | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
1,389
|
5,531
|
|
| 2025 and 2024, respectively |
5,117
|
3,634
|
|
| 2024 and 2023, respectively |
3,264
|
1,845
|
|
| 2023 and 2022, respectively |
1,582
|
743
|
|
| 2022 and 2021, respectively |
589
|
318
|
|
| Prior |
219
|
20
|
|
| Revolving Finance Receivables |
524
|
510
|
|
| Total Finance Receivables |
12,684
|
12,601
|
|
| Customer | North America | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
2
|
30
|
|
| 2025 and 2024, respectively |
34
|
42
|
|
| 2024 and 2023, respectively |
33
|
28
|
|
| 2023 and 2022, respectively |
24
|
18
|
|
| 2022 and 2021, respectively |
11
|
6
|
|
| Prior |
4
|
1
|
|
| Revolving Finance Receivables |
3
|
4
|
|
| Total Finance Receivables |
111
|
129
|
|
| Customer | North America | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
11
|
|
| 2025 and 2024, respectively |
11
|
14
|
|
| 2024 and 2023, respectively |
10
|
10
|
|
| 2023 and 2022, respectively |
6
|
5
|
|
| 2022 and 2021, respectively |
5
|
3
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
2
|
2
|
|
| Total Finance Receivables |
35
|
45
|
|
| Customer | North America | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
11
|
|
| 2025 and 2024, respectively |
18
|
34
|
|
| 2024 and 2023, respectively |
36
|
29
|
|
| 2023 and 2022, respectively |
27
|
20
|
|
| 2022 and 2021, respectively |
18
|
8
|
|
| Prior |
8
|
3
|
|
| Revolving Finance Receivables |
2
|
1
|
|
| Total Finance Receivables |
109
|
106
|
|
| Customer | EAME | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
283
|
1,560
|
|
| 2025 and 2024, respectively |
1,381
|
938
|
|
| 2024 and 2023, respectively |
829
|
614
|
|
| 2023 and 2022, respectively |
528
|
316
|
|
| 2022 and 2021, respectively |
261
|
114
|
|
| Prior |
113
|
44
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
3,395
|
3,586
|
|
| Customer | EAME | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
1
|
5
|
|
| 2025 and 2024, respectively |
14
|
12
|
|
| 2024 and 2023, respectively |
11
|
6
|
|
| 2023 and 2022, respectively |
8
|
6
|
|
| 2022 and 2021, respectively |
3
|
2
|
|
| Prior |
2
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
39
|
31
|
|
| Customer | EAME | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
3
|
|
| 2025 and 2024, respectively |
8
|
5
|
|
| 2024 and 2023, respectively |
7
|
3
|
|
| 2023 and 2022, respectively |
5
|
2
|
|
| 2022 and 2021, respectively |
3
|
1
|
|
| Prior |
2
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
25
|
14
|
|
| Customer | EAME | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
5
|
|
| 2025 and 2024, respectively |
8
|
9
|
|
| 2024 and 2023, respectively |
12
|
12
|
|
| 2023 and 2022, respectively |
14
|
6
|
|
| 2022 and 2021, respectively |
9
|
3
|
|
| Prior |
4
|
2
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
47
|
37
|
|
| Customer | Asia/Pacific | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
319
|
1,175
|
|
| 2025 and 2024, respectively |
1,045
|
691
|
|
| 2024 and 2023, respectively |
597
|
380
|
|
| 2023 and 2022, respectively |
320
|
137
|
|
| 2022 and 2021, respectively |
107
|
42
|
|
| Prior |
29
|
3
|
|
| Revolving Finance Receivables |
53
|
50
|
|
| Total Finance Receivables |
2,470
|
2,478
|
|
| Customer | Asia/Pacific | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
5
|
|
| 2025 and 2024, respectively |
8
|
8
|
|
| 2024 and 2023, respectively |
7
|
3
|
|
| 2023 and 2022, respectively |
3
|
1
|
|
| 2022 and 2021, respectively |
2
|
0
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
21
|
17
|
|
| Customer | Asia/Pacific | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
2
|
|
| 2025 and 2024, respectively |
2
|
3
|
|
| 2024 and 2023, respectively |
5
|
1
|
|
| 2023 and 2022, respectively |
1
|
2
|
|
| 2022 and 2021, respectively |
1
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
9
|
8
|
|
| Customer | Asia/Pacific | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
1
|
|
| 2025 and 2024, respectively |
3
|
1
|
|
| 2024 and 2023, respectively |
2
|
2
|
|
| 2023 and 2022, respectively |
2
|
2
|
|
| 2022 and 2021, respectively |
1
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
8
|
6
|
|
| Customer | Latin America | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
228
|
984
|
|
| 2025 and 2024, respectively |
867
|
511
|
|
| 2024 and 2023, respectively |
440
|
212
|
|
| 2023 and 2022, respectively |
181
|
96
|
|
| 2022 and 2021, respectively |
77
|
15
|
|
| Prior |
12
|
1
|
|
| Revolving Finance Receivables |
4
|
4
|
|
| Total Finance Receivables |
1,809
|
1,823
|
|
| Customer | Latin America | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
3
|
|
| 2025 and 2024, respectively |
7
|
6
|
|
| 2024 and 2023, respectively |
7
|
5
|
|
| 2023 and 2022, respectively |
4
|
3
|
|
| 2022 and 2021, respectively |
2
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
20
|
17
|
|
| Customer | Latin America | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
2
|
|
| 2025 and 2024, respectively |
2
|
2
|
|
| 2024 and 2023, respectively |
4
|
2
|
|
| 2023 and 2022, respectively |
1
|
1
|
|
| 2022 and 2021, respectively |
1
|
0
|
|
| Prior |
0
|
1
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
8
|
8
|
|
| Customer | Latin America | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
1
|
|
| 2025 and 2024, respectively |
3
|
10
|
|
| 2024 and 2023, respectively |
10
|
7
|
|
| 2023 and 2022, respectively |
7
|
4
|
|
| 2022 and 2021, respectively |
4
|
1
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
25
|
23
|
|
| Customer | Mining | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
257
|
946
|
|
| 2025 and 2024, respectively |
904
|
806
|
|
| 2024 and 2023, respectively |
737
|
495
|
|
| 2023 and 2022, respectively |
440
|
280
|
|
| 2022 and 2021, respectively |
244
|
107
|
|
| Prior |
132
|
51
|
|
| Revolving Finance Receivables |
22
|
0
|
|
| Total Finance Receivables |
2,736
|
2,685
|
|
| Customer | Mining | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
3
|
|
| 2025 and 2024, respectively |
1
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
1
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
3
|
3
|
|
| Customer | Mining | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
1
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
1
|
0
|
|
| Customer | Mining | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
1
|
|
| 2025 and 2024, respectively |
0
|
1
|
|
| 2024 and 2023, respectively |
0
|
8
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
10
|
|
| Customer | Power | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
75
|
272
|
|
| 2025 and 2024, respectively |
243
|
264
|
|
| 2024 and 2023, respectively |
271
|
179
|
|
| 2023 and 2022, respectively |
152
|
37
|
|
| 2022 and 2021, respectively |
54
|
8
|
|
| Prior |
22
|
37
|
|
| Revolving Finance Receivables |
76
|
148
|
|
| Total Finance Receivables |
893
|
945
|
|
| Customer | Power | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
0
|
|
| Customer | Power | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
0
|
|
| Customer | Power | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
$ 0
|
$ 0
|
|