v3.26.3
Fair Value Disclosures - Fair Value Of Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Carrying Amount    
Assets    
Finance receivables-net (excluding finance leases) $ 18,800 $ 17,922
Wholesale inventory receivables-net (excluding finance leases) 3,131 1,931
Carrying Amount | Sales of Machinery, Power & Energy    
Liabilities    
Long-term debt (including amounts due within one year) 10,650 10,713
Carrying Amount | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) 29,696 27,103
Carrying amount of assets excluded from measurement at fair value    
Assets    
Excluded items: Finance leases and failed sale leasebacks, Carrying Value 6,816 7,189
Level 3 | Fair Value    
Assets    
Finance receivables-net (excluding finance leases) 18,292 17,648
Wholesale inventory receivables-net (excluding finance leases) 3,038 1,871
Level 2 | Fair Value | Sales of Machinery, Power & Energy    
Liabilities    
Long-term debt (including amounts due within one year) 9,441 10,363
Level 2 | Fair Value | Financial Products    
Liabilities    
Long-term debt (including amounts due within one year) $ 29,536 $ 27,204