Cat Financial Financing Activities - Financing Receivable, Modified (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Weighted average extension to term of modified contracts | ||||
| Finance Receivables | ||||
| Financing receivables, modified | 10 months | 20 months | 10 months | 17 months |
| Weighted average payment deferral and/or interest only periods | ||||
| Finance Receivables | ||||
| Financing receivables, modified | 7 months | 5 months | 7 months | 6 months |
| Customer | ||||
| Finance Receivables | ||||
| Amortized cost of finance receivables modified | $ 8 | $ 19 | $ 31 | $ 37 |
| Modifications as a percentage of Customer portfolio | 0.03% | 0.08% | 0.13% | 0.16% |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of increase in weighted-average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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