Cat Financial Financing Activities - Allowance for credit losses in finance receivables (Details) - USD ($) $ in Millions |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Allowance for Credit Losses: | ||
| Beginning balance | $ 262 | $ 327 |
| Write-offs | (148) | (172) |
| Recoveries | 47 | 57 |
| Provision for credit losses | 109 | 84 |
| Other | 7 | (34) |
| Ending balance | 277 | 262 |
| Finance Receivables | 25,150 | 23,029 |
| Customer | ||
| Allowance for Credit Losses: | ||
| Beginning balance | 258 | 276 |
| Write-offs | (148) | (125) |
| Recoveries | 47 | 57 |
| Provision for credit losses | 109 | 84 |
| Other | 7 | (34) |
| Ending balance | 273 | 258 |
| Finance Receivables | 23,635 | 21,517 |
| Dealer | ||
| Allowance for Credit Losses: | ||
| Beginning balance | 4 | 51 |
| Write-offs | 0 | (47) |
| Recoveries | 0 | 0 |
| Provision for credit losses | 0 | 0 |
| Other | 0 | 0 |
| Ending balance | 4 | 4 |
| Finance Receivables | $ 1,515 | $ 1,512 |
| X | ||||||||||
- Definition This element represents the other activity, net, in the allowance for credit loss during the period not otherwise defined in the taxonomy. No definition available.
|
| X | ||||||||||
- Definition Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of increase in allowance for credit loss on financing receivable from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
|
| X | ||||||||||
- Definition Amount of writeoff of financing receivable, charged against allowance for credit loss. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Definition Amount of credit loss expense (reversal of expense) for financing receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|