v3.26.3
Cat Financial Financing Activities - Investment In Finance Receivables On Non-Accrual Status (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2026
Dec. 31, 2025
Financing Receivable, Nonaccrual    
Period after which collection of future income is considered not probable 120 days  
Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance $ 168 $ 163
91+ Still Accruing 26 28
North
 America | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 84 90
91+ Still Accruing 14 20
EAME | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 42 35
91+ Still Accruing 7 5
Asia/
 Pacific | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 10 4
91+ Still Accruing 4 2
Latin
 America | Dealer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 0 0
Latin
 America | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 31 24
91+ Still Accruing 1 1
Mining | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 1 10
91+ Still Accruing $ 0 $ 0