Cat Financial Financing Activities - Financing Receivable, Modified (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Weighted average extension to term of modified contracts | ||
| Finance Receivables | ||
| Financing receivables, modified | 13 months | 7 months |
| Weighted average payment deferral and/or interest only periods | ||
| Finance Receivables | ||
| Financing receivables, modified | 6 months | 8 months |
| Customer | ||
| Finance Receivables | ||
| Amortized cost of finance receivables modified | $ 11 | $ 6 |
| Modifications as a percentage of Customer portfolio | 0.05% | 0.03% |
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- 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/2003/role/disclosureRef
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- Definition Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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