Finance Receivables - Amortized Cost of Finance Receivables in the Customer Portfolio Segment by Origination Year (Details) - USD ($)
$ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
Sep. 30, 2025 |
| Financing Receivable, Credit Quality Indicator |
|
|
|
| Total Finance Receivables |
$ 36,303
|
$ 33,099
|
$ 31,851
|
| Customer |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
8,216
|
10,551
|
|
| 2025 and 2024, respectively |
7,971
|
6,991
|
|
| 2024 and 2023, respectively |
4,803
|
3,841
|
|
| 2023 and 2022, respectively |
2,327
|
1,679
|
|
| 2022 and 2021, respectively |
837
|
628
|
|
| Prior |
245
|
163
|
|
| Revolving Finance Receivables |
776
|
719
|
|
| Total Finance Receivables |
25,175
|
24,572
|
$ 23,929
|
| Customer | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
8,156
|
10,468
|
|
| 2025 and 2024, respectively |
7,821
|
6,844
|
|
| 2024 and 2023, respectively |
4,665
|
3,725
|
|
| 2023 and 2022, respectively |
2,253
|
1,609
|
|
| 2022 and 2021, respectively |
801
|
604
|
|
| Prior |
235
|
156
|
|
| Revolving Finance Receivables |
765
|
712
|
|
| Total Finance Receivables |
24,696
|
24,118
|
|
| Customer | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
41
|
46
|
|
| 2025 and 2024, respectively |
66
|
68
|
|
| 2024 and 2023, respectively |
59
|
42
|
|
| 2023 and 2022, respectively |
31
|
28
|
|
| 2022 and 2021, respectively |
12
|
8
|
|
| Prior |
2
|
1
|
|
| Revolving Finance Receivables |
6
|
4
|
|
| Total Finance Receivables |
217
|
197
|
|
| Customer | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
12
|
18
|
|
| 2025 and 2024, respectively |
32
|
24
|
|
| 2024 and 2023, respectively |
20
|
16
|
|
| 2023 and 2022, respectively |
10
|
10
|
|
| 2022 and 2021, respectively |
6
|
4
|
|
| Prior |
2
|
1
|
|
| Revolving Finance Receivables |
2
|
2
|
|
| Total Finance Receivables |
84
|
75
|
|
| Customer | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
7
|
19
|
|
| 2025 and 2024, respectively |
52
|
55
|
|
| 2024 and 2023, respectively |
59
|
58
|
|
| 2023 and 2022, respectively |
33
|
32
|
|
| 2022 and 2021, respectively |
18
|
12
|
|
| Prior |
6
|
5
|
|
| Revolving Finance Receivables |
3
|
1
|
|
| Total Finance Receivables |
178
|
182
|
|
| Customer | North America | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
4,211
|
5,531
|
|
| 2025 and 2024, respectively |
4,201
|
3,634
|
|
| 2024 and 2023, respectively |
2,504
|
1,845
|
|
| 2023 and 2022, respectively |
1,083
|
743
|
|
| 2022 and 2021, respectively |
328
|
318
|
|
| Prior |
65
|
20
|
|
| Revolving Finance Receivables |
601
|
510
|
|
| Total Finance Receivables |
12,993
|
12,601
|
|
| Customer | North America | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
24
|
30
|
|
| 2025 and 2024, respectively |
38
|
42
|
|
| 2024 and 2023, respectively |
33
|
28
|
|
| 2023 and 2022, respectively |
21
|
18
|
|
| 2022 and 2021, respectively |
8
|
6
|
|
| Prior |
1
|
1
|
|
| Revolving Finance Receivables |
6
|
4
|
|
| Total Finance Receivables |
131
|
129
|
|
| Customer | North America | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
5
|
11
|
|
| 2025 and 2024, respectively |
14
|
14
|
|
| 2024 and 2023, respectively |
11
|
10
|
|
| 2023 and 2022, respectively |
6
|
5
|
|
| 2022 and 2021, respectively |
2
|
3
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
2
|
2
|
|
| Total Finance Receivables |
41
|
45
|
|
| Customer | North America | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
4
|
11
|
|
| 2025 and 2024, respectively |
28
|
34
|
|
| 2024 and 2023, respectively |
30
|
29
|
|
| 2023 and 2022, respectively |
17
|
20
|
|
| 2022 and 2021, respectively |
10
|
8
|
|
| Prior |
3
|
3
|
|
| Revolving Finance Receivables |
3
|
1
|
|
| Total Finance Receivables |
95
|
106
|
|
| Customer | EAME | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
1,071
|
1,560
|
|
| 2025 and 2024, respectively |
1,119
|
938
|
|
| 2024 and 2023, respectively |
642
|
614
|
|
| 2023 and 2022, respectively |
383
|
316
|
|
| 2022 and 2021, respectively |
157
|
114
|
|
| Prior |
49
|
44
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
3,421
|
3,586
|
|
| Customer | EAME | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
9
|
5
|
|
| 2025 and 2024, respectively |
12
|
12
|
|
| 2024 and 2023, respectively |
10
|
6
|
|
| 2023 and 2022, respectively |
5
|
6
|
|
| 2022 and 2021, respectively |
1
|
2
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
38
|
31
|
|
| Customer | EAME | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
4
|
3
|
|
| 2025 and 2024, respectively |
11
|
5
|
|
| 2024 and 2023, respectively |
5
|
3
|
|
| 2023 and 2022, respectively |
3
|
2
|
|
| 2022 and 2021, respectively |
3
|
1
|
|
| Prior |
1
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
27
|
14
|
|
| Customer | EAME | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
2
|
5
|
|
| 2025 and 2024, respectively |
10
|
9
|
|
| 2024 and 2023, respectively |
13
|
12
|
|
| 2023 and 2022, respectively |
10
|
6
|
|
| 2022 and 2021, respectively |
6
|
3
|
|
| Prior |
3
|
2
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
44
|
37
|
|
| Customer | Asia/Pacific | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
932
|
1,175
|
|
| 2025 and 2024, respectively |
819
|
691
|
|
| 2024 and 2023, respectively |
445
|
380
|
|
| 2023 and 2022, respectively |
224
|
137
|
|
| 2022 and 2021, respectively |
66
|
42
|
|
| Prior |
10
|
3
|
|
| Revolving Finance Receivables |
20
|
50
|
|
| Total Finance Receivables |
2,516
|
2,478
|
|
| Customer | Asia/Pacific | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
4
|
5
|
|
| 2025 and 2024, respectively |
8
|
8
|
|
| 2024 and 2023, respectively |
9
|
3
|
|
| 2023 and 2022, respectively |
2
|
1
|
|
| 2022 and 2021, respectively |
1
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
24
|
17
|
|
| Customer | Asia/Pacific | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
1
|
2
|
|
| 2025 and 2024, respectively |
3
|
3
|
|
| 2024 and 2023, respectively |
2
|
1
|
|
| 2023 and 2022, respectively |
0
|
2
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
6
|
8
|
|
| Customer | Asia/Pacific | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
1
|
1
|
|
| 2025 and 2024, respectively |
3
|
1
|
|
| 2024 and 2023, respectively |
5
|
2
|
|
| 2023 and 2022, respectively |
1
|
2
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
10
|
6
|
|
| Customer | Latin America | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
872
|
984
|
|
| 2025 and 2024, respectively |
648
|
511
|
|
| 2024 and 2023, respectively |
311
|
212
|
|
| 2023 and 2022, respectively |
117
|
96
|
|
| 2022 and 2021, respectively |
35
|
15
|
|
| Prior |
4
|
1
|
|
| Revolving Finance Receivables |
6
|
4
|
|
| Total Finance Receivables |
1,993
|
1,823
|
|
| Customer | Latin America | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
4
|
3
|
|
| 2025 and 2024, respectively |
8
|
6
|
|
| 2024 and 2023, respectively |
7
|
5
|
|
| 2023 and 2022, respectively |
3
|
3
|
|
| 2022 and 2021, respectively |
2
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
24
|
17
|
|
| Customer | Latin America | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
2
|
2
|
|
| 2025 and 2024, respectively |
4
|
2
|
|
| 2024 and 2023, respectively |
2
|
2
|
|
| 2023 and 2022, respectively |
1
|
1
|
|
| 2022 and 2021, respectively |
1
|
0
|
|
| Prior |
0
|
1
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
10
|
8
|
|
| Customer | Latin America | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
1
|
|
| 2025 and 2024, respectively |
11
|
10
|
|
| 2024 and 2023, respectively |
11
|
7
|
|
| 2023 and 2022, respectively |
5
|
4
|
|
| 2022 and 2021, respectively |
2
|
1
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
29
|
23
|
|
| Customer | Mining | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
758
|
946
|
|
| 2025 and 2024, respectively |
771
|
806
|
|
| 2024 and 2023, respectively |
555
|
495
|
|
| 2023 and 2022, respectively |
323
|
280
|
|
| 2022 and 2021, respectively |
180
|
107
|
|
| Prior |
74
|
51
|
|
| Revolving Finance Receivables |
23
|
0
|
|
| Total Finance Receivables |
2,684
|
2,685
|
|
| Customer | Mining | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
3
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
3
|
|
| Customer | Mining | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
0
|
|
| Customer | Mining | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
1
|
|
| 2025 and 2024, respectively |
0
|
1
|
|
| 2024 and 2023, respectively |
0
|
8
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
10
|
|
| Customer | Power | Current |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
312
|
272
|
|
| 2025 and 2024, respectively |
263
|
264
|
|
| 2024 and 2023, respectively |
208
|
179
|
|
| 2023 and 2022, respectively |
123
|
37
|
|
| 2022 and 2021, respectively |
35
|
8
|
|
| Prior |
33
|
37
|
|
| Revolving Finance Receivables |
115
|
148
|
|
| Total Finance Receivables |
1,089
|
945
|
|
| Customer | Power | 31-60 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
0
|
|
| Customer | Power | 61-90 Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
0
|
0
|
|
| Customer | Power | 91+ Days Past Due |
|
|
|
| Financing Receivable, Credit Quality Indicator |
|
|
|
| 2026 and 2025, respectively |
0
|
0
|
|
| 2025 and 2024, respectively |
0
|
0
|
|
| 2024 and 2023, respectively |
0
|
0
|
|
| 2023 and 2022, respectively |
0
|
0
|
|
| 2022 and 2021, respectively |
0
|
0
|
|
| Prior |
0
|
0
|
|
| Revolving Finance Receivables |
0
|
0
|
|
| Total Finance Receivables |
$ 0
|
$ 0
|
|