XML 96 R77.htm IDEA: XBRL DOCUMENT v3.25.0.1
Cat Financial Financing Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Finance receivables    
Wholesale inventory receivables $ 23,029 $ 22,449
Weighted average term 51 months  
Weighted average remaining term 27 months  
Period after which unpaid installments are considered as past due 30 days  
Extended Maturity    
Finance receivables    
Financing receivable, borrowers not considered to be experiencing financial difficulty, maximum period 6 months  
Payment Deferral    
Finance receivables    
Financing receivable, borrowers not considered to be experiencing financial difficulty, maximum period 4 months  
Dealer    
Finance receivables    
Wholesale inventory receivables $ 1,512 1,878
Financing receivable, modified in period, amount 0 0
Dealer | Latin America    
Finance receivables    
Non-accrual With an Allowance 0 44
Dealer | Latin America | 91 Days or More Past Due    
Finance receivables    
Financing receivable, originated prior to 2019   44
Customer    
Finance receivables    
Wholesale inventory receivables 21,517 20,571
Financing receivable, modified in period, amount $ 33 $ 47
Financing receivable, modified, percentage 0.15% 0.21%
Wholesale receivables    
Finance receivables    
Wholesale inventory receivables $ 1,750 $ 1,632