Cat Financial Financing Activities - Financial receivable, modified (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2025 |
Dec. 31, 2024 |
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| Customer | ||
| Finance receivables | ||
| Financing receivable, modified, percentage | 0.16% | 0.15% |
| Financing receivable, modified in period, amount | $ 38 | $ 33 |
| Extended Maturity | ||
| Finance receivables | ||
| Financing receivable, weighted average term increase | 19 months | 8 months |
| Payment Deferral | ||
| Finance receivables | ||
| Financing receivable, weighted average term increase | 6 months | 6 months |
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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 Percentage of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amortized cost of financing receivable modified during period for debtor experiencing financial difficulty. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period of increase in weighted average maturity of financing receivable modified for debtor experiencing financial difficulty, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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