v3.26.3
Cat Financial Financing Activities - Write Offs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Write-offs by origination year        
Total $ 46 $ 52 $ 134 $ 109
Customer        
Write-offs by origination year        
2026/2025 1 2 2 2
2025/2024 18 15 40 26
2024/2023 11 16 33 35
2023/2022 9 10 28 22
2022/2021 3 3 13 9
Prior 1 3 8 8
Revolving Finance Receivables 3 3 10 7
Total 46 52 134 109
Customer | North
 America        
Write-offs by origination year        
2026/2025 1 1 1 1
2025/2024 8 5 16 10
2024/2023 6 7 19 18
2023/2022 5 3 18 9
2022/2021 2 2 8 6
Prior 1 1 6 4
Revolving Finance Receivables 3 2 9 6
Total 26 21 77 54
Customer | EAME        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 1 0 4 2
2024/2023 0 3 2 6
2023/2022 2 1 3 2
2022/2021 0 0 1 1
Prior 0 1 1 1
Revolving Finance Receivables 0 1 0 1
Total 3 6 11 13
Customer | Asia/
 Pacific        
Write-offs by origination year        
2026/2025 0 1 0 1
2025/2024 5 3 9 4
2024/2023 1 1 4 3
2023/2022 1 0 2 1
2022/2021 0 0 1 1
Prior 0 0 0 0
Revolving Finance Receivables 0 0 0 0
Total 7 5 16 10
Customer | Latin
 America        
Write-offs by origination year        
2026/2025 0 0 1 0
2025/2024 1 2 4 2
2024/2023 3 0 7 2
2023/2022 1 1 5 4
2022/2021 1 1 3 1
Prior 0 0 1 1
Revolving Finance Receivables 0 0 1 0
Total 6 4 22 10
Customer | Mining        
Write-offs by origination year        
2026/2025 0 0 0 0
2025/2024 3 5 7 8
2024/2023 1 5 1 6
2023/2022 0 5 0 6
2022/2021 0 0 0 0
Prior 0 1 0 1
Revolving Finance Receivables 0 0 0 0
Total 4 16 8 21
Customer | Power        
Write-offs by origination year        
2026/2025       0
2025/2024       0
2024/2023       0
2023/2022       0
2022/2021       0
Prior       1
Revolving Finance Receivables       0
Total       1
Dealer        
Write-offs by origination year        
Total $ 0 $ 0 $ 0 $ 0