XML 57 R43.htm IDEA: XBRL DOCUMENT v3.24.0.1
Finance Receivables (Details 6) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Customer    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance $ 152 $ 156
Amortized Cost, Non-accrual Without an Allowance 0 16
Amortized Cost, 91+ Still Accruing 44 28
Customer | North America    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 52 52
Amortized Cost, Non-accrual Without an Allowance 0 4
Amortized Cost, 91+ Still Accruing 20 11
Customer | EAME    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 34 43
Amortized Cost, Non-accrual Without an Allowance 0 0
Amortized Cost, 91+ Still Accruing 18 10
Customer | Asia/Pacific    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 8 11
Amortized Cost, Non-accrual Without an Allowance 0 0
Amortized Cost, 91+ Still Accruing 5 7
Customer | Mining    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 2 0
Amortized Cost, Non-accrual Without an Allowance 0 1
Amortized Cost, 91+ Still Accruing 0 0
Customer | Latin America    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 48 45
Amortized Cost, Non-accrual Without an Allowance 0 0
Amortized Cost, 91+ Still Accruing 1 0
Customer | Power    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance 8 5
Amortized Cost, Non-accrual Without an Allowance 0 11
Amortized Cost, 91+ Still Accruing 0 0
Dealer | Latin America    
Financing Receivable, Past Due    
Amortized Cost, Non-accrual With an Allowance $ 47 $ 62