Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.

Amortized cost, before allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

+ References

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Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Finance Receivables (Details) - USD ($) $ in Millions	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 27,542		$ 26,787	$ 26,111
Less: Allowance for credit losses	(340)	$ (320)	(346)	$ (339)	$ (376)	$ (337)
Financing Receivable, after Allowance for Credit Loss, Total	27,202		26,441
Retail loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	15,907		14,973
Retail leases
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	6,432		6,965
Caterpillar Purchased Receivables
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	4,381		4,297
Wholesale loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	817		545
Wholesale leases
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 5		$ 7