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Transactions with Related Parties (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Related Party Transaction      
Dividend paid to Caterpillar $ 275 $ 850 $ 300
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,380    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,750    
Payable to Caterpillar - borrowings 23 22 1,022
Payable to Caterpillar - other 101 73 65
Notes receivable from Caterpillar 482 389 356
Other receivables from Caterpillar 419 400  
Revenue earned on purchased receivables 417 301 308
Financing Receivable, before Allowance for Credit Loss 26,787 27,514  
Revenues 2,734 2,562 2,550
Depreciation on equipment leased to others 718 755 758
Caterpillar      
Related Party Transaction      
Dividend paid to Caterpillar 275 850 300
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,380    
Maximum lending capacity to Caterpillar, Variable lending agreements 1,750    
Other receivables from Caterpillar 133 70 65
Interest expense, Caterpillar 1 0 2
Interest income on Notes Receivable with Caterpillar 17 14 14
Purchases of receivables from Caterpillar 47,158 40,140 32,937
Revenue earned on purchased receivables 417 301 308
Marketing program payments received 339 351 353
Total portfolio, which includes Finance receivables, net and Equipment on operating lease, net 143 147  
Revenues 24 25 22
Depreciation on equipment leased to others 17 17 15
Amount of our portfolio that is subject to guarantees by Caterpillar 448 568  
Operational and administrative support charges reimbursed to Caterpillar 52 52 46
Administrative support services to certain Caterpillar subsidiaries reimbursed by Caterpillar 13 12 10
Caterpillar Purchased Receivables      
Related Party Transaction      
Financing Receivable, before Allowance for Credit Loss $ 4,297 $ 4,462 $ 3,646