Cat Financial Financing Activities - Allowance For Credit Losses (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Receivables [Abstract] | |||||
| Average term | 51 months | 51 months | |||
| Average remaining term | 28 months | 28 months | |||
| Allowance for Credit Loss Activity | |||||
| Beginning balance | $ 277 | $ 277 | $ 277 | $ 262 | |
| Write-offs | (46) | (27) | (88) | (57) | |
| Recoveries | 26 | 9 | 39 | 19 | |
| Provision for credit losses | 29 | 21 | 58 | 54 | |
| Other | 0 | 5 | 0 | 7 | |
| Ending balance | 286 | 285 | 286 | 285 | |
| Finance Receivables | 25,448 | 24,220 | 25,448 | 24,220 | |
| Customer | |||||
| Allowance for Credit Loss Activity | |||||
| Beginning balance | 273 | 273 | 273 | 258 | |
| Write-offs | (46) | (27) | (88) | (57) | |
| Recoveries | 26 | 9 | 39 | 19 | |
| Provision for credit losses | 29 | 21 | 58 | 54 | |
| Other | 0 | 5 | 0 | 7 | |
| Ending balance | 282 | 281 | 282 | 281 | |
| Finance Receivables | 23,900 | 22,842 | 23,900 | 22,842 | $ 23,635 |
| Customer | Latin America | |||||
| Allowance for Credit Loss Activity | |||||
| Write-offs | (8) | (3) | (14) | (6) | |
| Dealer | |||||
| Allowance for Credit Loss Activity | |||||
| Beginning balance | 4 | 4 | 4 | 4 | |
| Write-offs | 0 | 0 | 0 | 0 | |
| Recoveries | 0 | 0 | 0 | 0 | |
| Provision for credit losses | 0 | 0 | 0 | 0 | |
| Other | 0 | 0 | 0 | 0 | |
| Ending balance | 4 | 4 | 4 | 4 | |
| Finance Receivables | $ 1,548 | $ 1,378 | $ 1,548 | $ 1,378 | |
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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/exampleRef
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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/exampleRef
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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/2003/role/disclosureRef
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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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