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 |
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- Definition Represents the aggregate amounts due on wholesale inventory receivables. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due within the next twelve months, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due in year five, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due in year four, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due in year three, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due in year two, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the amount of wholesale inventory receivables due after year five, following the date of the latest balance sheet presented in the financial statements. No definition available.
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- Definition This element represents the guaranteed residual value of wholesale inventory receivables. No definition available.
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- Definition This element represents the unguaranteed residual value of wholesale inventory receivables. No definition available.
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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/2009/role/commonPracticeRef
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- Definition Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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