Master Trust - Summary of Changes in Net Assets (Details) - Rail $ in Thousands |
12 Months Ended |
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Dec. 31, 2025
USD ($)
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| Changes in Net Assets: | |
| Net investment income (loss) | $ 2,775 |
| Administrative expenses not directly allocated to the plans and other expenses | (14) |
| Increase (decrease) in net assets available for benefits | 556 |
| Net assets | |
| Beginning of year | 16,930 |
| End of year | 0 |
| Master Trust | |
| Changes in Net Assets: | |
| Caterpillar Inc. common stock net appreciation (depreciation) in fair value of investments | 2,130,526 |
| Net appreciation (depreciation) in fair value of investments | 2,259,604 |
| Interest | 113,520 |
| Caterpillar Inc. common stock dividends | 60,066 |
| Dividends | 73,519 |
| Other income | 7,243 |
| Net investment income (loss) | 4,644,478 |
| Transfers, net | (460,114) |
| Administrative expenses not directly allocated to the plans and other expenses | (17,865) |
| Increase (decrease) in net assets available for benefits | 4,166,499 |
| Net assets | |
| Beginning of year | 18,345,347 |
| End of year | $ 22,511,846 |
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- Definition EBP, Change in Net Asset Available for Benefit, Increase (Decrease) from Gain (Loss) on Investment, Employer Specific No definition available.
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- Definition EBP, Change in Net Asset Available for Benefit, Increase from Dividend Income on Investment, Employer Specific No definition available.
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- Definition EBP, Change In Net Asset Available for Benefit, Transfer To (From) Plans Within Master Trust No definition available.
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- Definition Amount of decrease in net asset available for benefit from administrative expense incurred by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of increase (decrease) in net asset available for benefit from realized and unrealized gain (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in net asset available for benefit from investment income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from dividend income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit from interest income on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Excludes interest income on note receivable from participant. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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