Cat Financial Financing Activities - Allowance For Credit Losses (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
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| Receivables [Abstract] | |||
| Average term | 51 months | ||
| Average remaining term | 28 months | ||
| Allowance for Credit Loss Activity | |||
| Beginning balance | $ 277 | $ 262 | |
| Write-offs | (42) | (30) | |
| Recoveries | 13 | 10 | |
| Provision for credit losses | 29 | 33 | |
| Other | 0 | 2 | |
| Ending balance | 277 | 277 | |
| Finance Receivables | 25,015 | 23,341 | |
| Customer | |||
| Allowance for Credit Loss Activity | |||
| Beginning balance | 273 | 258 | |
| Write-offs | (42) | (30) | |
| Recoveries | 13 | 10 | |
| Provision for credit losses | 29 | 33 | |
| Other | 0 | 2 | |
| Ending balance | 273 | 273 | |
| Finance Receivables | 23,513 | 21,964 | $ 23,635 |
| Customer | Latin America | |||
| Allowance for Credit Loss Activity | |||
| Write-offs | (5) | (3) | |
| Dealer | |||
| Allowance for Credit Loss Activity | |||
| Beginning balance | 4 | 4 | |
| Write-offs | 0 | 0 | |
| Recoveries | 0 | 0 | |
| Provision for credit losses | 0 | 0 | |
| Other | 0 | 0 | |
| Ending balance | 4 | 4 | |
| Finance Receivables | $ 1,502 | $ 1,377 | |
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- Definition This element represents the other activity, net, in the allowance for credit loss during the period not otherwise defined in the taxonomy. No definition available.
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- Definition Financing Receivable, Weighted Average Remaining Term No definition available.
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- Definition Financing Receivable, Weighted Average Term No definition available.
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- 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
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- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- 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
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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