v3.25.4
Cat Financial Financing Activities - Contractual maturities of outstanding finance receivables (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Contractual maturities of outstanding finance receivables    
Total $ 25,150 $ 23,029
Finance Receivables    
Contractual maturities of outstanding finance receivables    
2026 10,933  
2027 6,732  
2028 4,376  
2029 2,345  
2030 894  
Thereafter 203  
Total 25,483  
Guaranteed residual value 436  
Unguaranteed residual value 536  
Less: Unearned income (1,305)  
Total 25,150  
Finance Receivables | Retail Loans    
Contractual maturities of outstanding finance receivables    
2026 8,372  
2027 4,992  
2028 3,324  
2029 1,779  
2030 687  
Thereafter 149  
Total 19,303  
Guaranteed residual value 7  
Unguaranteed residual value 8  
Less: Unearned income (642)  
Total 18,676  
Finance Receivables | Retail Leases    
Contractual maturities of outstanding finance receivables    
2026 2,561  
2027 1,740  
2028 1,052  
2029 566  
2030 207  
Thereafter 54  
Total 6,180  
Guaranteed residual value 429  
Unguaranteed residual value 528  
Less: Unearned income (663)  
Total $ 6,474