XML 96 R83.htm IDEA: XBRL DOCUMENT v3.25.1
Cat Financial Financing Activities - Allowance For Credit Losses (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Receivables [Abstract]      
Average term 51 months    
Average remaining term 27 months    
Allowance for Credit Loss Activity      
Beginning balance $ 262 $ 327  
Write-offs (30) (70)  
Recoveries 10 15  
Provision for credit losses 33 9  
Other 2 (4)  
Ending balance 277 277  
Total Finance Receivables 23,341 22,207  
Customer      
Allowance for Credit Loss Activity      
Beginning balance 258 276  
Write-offs (30) (23)  
Recoveries 10 15  
Provision for credit losses 33 9  
Other 2 (4)  
Ending balance 273 273  
Total Finance Receivables 21,964 20,413 $ 21,517
Customer | Latin America      
Allowance for Credit Loss Activity      
Write-offs (3) (2)  
Dealer      
Allowance for Credit Loss Activity      
Beginning balance 4 51  
Write-offs 0 (47)  
Recoveries 0 0  
Provision for credit losses 0 0  
Other 0 0  
Ending balance 4 4  
Total Finance Receivables 1,377 1,794  
Dealer | Latin America      
Allowance for Credit Loss Activity      
Write-offs $ 0 $ (47)