v3.26.1
Cat Financial Financing Activities - Write Offs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Write-offs by origination year        
Total $ 46 $ 27 $ 88 $ 57
Customer        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 10 5 22 11
2024/2023 11 10 23 19
2023/2022 11 5 20 12
2022/2021 7 3 10 6
Prior 4 2 7 5
Revolving Finance Receivables 3 2 6 4
Total 46 27 88 57
Customer | North
 America        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 5 3 9 5
2024/2023 7 6 14 11
2023/2022 7 2 13 6
2022/2021 4 2 6 4
Prior 3 2 5 3
Revolving Finance Receivables 3 2 6 4
Total 29 17 53 33
Customer | EAME        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 2 1 3 2
2024/2023 1 2 2 3
2023/2022 1 0 2 1
2022/2021 1 1 1 1
Prior 0 0 1 0
Revolving Finance Receivables 0 0 0 0
Total 5 4 9 7
Customer | Asia/
 Pacific        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 1 1 4 1
2024/2023 1 1 3 2
2023/2022 1 1 1 1
2022/2021 1 0 1 1
Prior 0 0 0 0
Revolving Finance Receivables 0 0 0 0
Total 4 3 9 5
Customer | Latin
 America        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 2 0 3 0
2024/2023 2 1 4 2
2023/2022 2 2 4 3
2022/2021 1 0 2 0
Prior 1 0 1 1
Revolving Finance Receivables 0 0 0 0
Total 8 3 14 6
Customer | Mining        
Write-offs by origination year        
2026/2025     0 0
2025/2024     3 3
2024/2023     0 1
2023/2022     0 1
2022/2021     0 0
Prior     0 0
Revolving Finance Receivables     0 0
Total     3 5
Customer | Power        
Write-offs by origination year        
2026/2025     0 0
2025/2024     0 0
2024/2023     0 0
2023/2022     0 0
2022/2021     0 0
Prior     0 1
Revolving Finance Receivables     0 0
Total     0 1
Dealer        
Write-offs by origination year        
Total $ 0 $ 0 $ 0 $ 0