XML 99 R86.htm IDEA: XBRL DOCUMENT v3.25.1

Cat Financial Financing Activities - Investment In Finance Receivables On Non-Accrual Status (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Financing Receivable, Nonaccrual
Period after which collection of future income is considered not probable	120 days
Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	$ 173	$ 176
91+ Still Accruing	23	30
North America | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	90	83
91+ Still Accruing	16	20
EAME | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	30	33
91+ Still Accruing	4	5
Asia/ Pacific | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	4	5
91+ Still Accruing	3	5
Latin America | Dealer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	0	0
Latin America | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	21	24
91+ Still Accruing	0	0
Mining | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	27	29
91+ Still Accruing	0	0
Power | Customer
Financing Receivable, Nonaccrual
Non-accrual With an Allowance	1	2
91+ Still Accruing	$ 0	$ 0

X

- Definition

Financing Receivables that are 91 days or more past due and still accruing.

+ References

No definition available.

+ Details

Name:	cat_FinancingReceivable91dayspastdueandstillaccruing
Namespace Prefix:	cat_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

This element represents the period after which collection of future income is considered as not probable.

+ References

No definition available.

+ Details

Name:	cat_PeriodAfterWhichCollectionOfFutureIncomeIsConsideredAsNotProbable
Namespace Prefix:	cat_
Data Type:	xbrli:durationItemType
Balance Type:	na
Period Type:	duration

X

- 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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_FinancingReceivableNonaccrualStatusLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (3)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1405
-Paragraph a
-Subparagraph (2)
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 16
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-16

+ Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentNonaccrualStatus
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cat_CustomerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=srt_NorthAmericaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=us-gaap_EMEAMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=srt_AsiaPacificMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=srt_LatinAmericaMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivablePortfolioSegmentAxis=cat_DealerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cat_MiningMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_FinancingReceivableRecordedInvestmentByClassOfFinancingReceivableAxis=cat_PowerMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: