v3.25.4
Cat Financial Financing Activities - Contractual maturities of outstanding wholesale inventory receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Finance receivables    
Total $ 25,150 $ 23,029
Wholesale receivables    
Finance receivables    
2026 1,158  
2027 518  
2028 271  
2029 100  
2030 44  
Thereafter 18  
Total 2,109  
Guaranteed residual value 61  
Unguaranteed residual value 30  
Less: Unearned income (31)  
Total 2,169 $ 1,750
Wholesale receivables | Wholesale Loans    
Finance receivables    
2026 1,128  
2027 497  
2028 256  
2029 91  
2030 39  
Thereafter 17  
Total 2,028  
Guaranteed residual value 39  
Unguaranteed residual value 9  
Less: Unearned income (22)  
Total 2,054  
Wholesale receivables | Wholesale Leases    
Finance receivables    
2026 30  
2027 21  
2028 15  
2029 9  
2030 5  
Thereafter 1  
Total 81  
Guaranteed residual value 22  
Unguaranteed residual value 21  
Less: Unearned income (9)  
Total $ 115