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Credit Commitments (Details)
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Line of Credit Facility        
Number of global credit facilities 3 3    
Caterpillar's consolidated net worth $ 19,550 $ 19,550    
Minimum net worth required under the Credit Facility $ 9,000 $ 9,000    
Covenant interest coverage ratio, Numerator   1.73    
Covenant interest coverage ratio, Denominator   1    
Minimum interest coverage ratio, required by the Credit Facility, Numerator   1.15    
Minimum interest coverage ratio, required by the Credit Facility, Denominator   1    
Leverage Ratio, Numerator 6.88 6.95    
Leverage Ratio, Denominator 1 1    
Maximum Leverage Ratio, Permissible Under Credit Facility, Numerator   10    
Maximum Leverage Ratio, Permissible Under Credit Facility, Denominator   1    
Amount available $ 10,500 $ 10,500    
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,440 2,440    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,140 $ 2,140    
Term lending agreements, maximum remaining maturity   10 years    
Caterpillar        
Line of Credit Facility        
Maximum borrowing capacity from Caterpillar, Variable lending agreements 2,440 $ 2,440    
Maximum lending capacity to Caterpillar, Variable lending agreements 2,140 2,140    
Notes receivable from Caterpillar 527 527 $ 482 $ 389
Notes Payable 24 24 23 $ 22
Revolving credit facilities        
Line of Credit Facility        
Amount outstanding 0 0    
Revolving credit facilities | Cat Financial        
Line of Credit Facility        
Amount available 7,750 7,750    
364-day facility        
Line of Credit Facility        
Amount available 3,150 3,150    
364-day facility | Cat Financial        
Line of Credit Facility        
Amount available 2,330 2,330    
Three-year facility        
Line of Credit Facility        
Amount available 2,730 2,730    
Three-year facility | Cat Financial        
Line of Credit Facility        
Amount available 2,010 2,010    
Five-year facility        
Line of Credit Facility        
Amount available 4,620 4,620    
Five-year facility | Cat Financial        
Line of Credit Facility        
Amount available 3,410 3,410    
Credit lines with banks        
Line of Credit Facility        
Amount available 3,540 3,540    
Amount outstanding $ 853 $ 853 $ 979