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Cat Financial Financing Activities - Investment In Finance Receivables On Non-Accrual Status (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 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 | $ 158 | $ 176
91+ Still Accruing | 22 | 30
North  America | Customer |  |
Financing Receivable, Nonaccrual |  |
Non-accrual With an Allowance | 83 | 83
91+ Still Accruing | 16 | 20
EAME | Customer |  |
Financing Receivable, Nonaccrual |  |
Non-accrual With an Allowance | 35 | 33
91+ Still Accruing | 3 | 5
Asia/  Pacific | Customer |  |
Financing Receivable, Nonaccrual |  |
Non-accrual With an Allowance | 8 | 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 | 29 | 24
91+ Still Accruing | 0 | 0
Mining | Customer |  |
Financing Receivable, Nonaccrual |  |
Non-accrual With an Allowance | 2 | 29
91+ Still Accruing | 0 | 0
Power | Customer |  |
Financing Receivable, Nonaccrual |  |
Non-accrual With an Allowance | 1 | 2
91+ Still Accruing | $ 0 | $ 0

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- Definition Financing Receivables that are 91 days or more past due and still accruing. + References No definition available. + Details
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Balance Type: | debit
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- Definition This element represents the period after which collection of future income is considered as not probable. + References No definition available. + Details
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