XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Finance Receivables (Details 8) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dealer    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified in Period, Amount $ 0 $ 0
Caterpillar Purchased Receivables    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified in Period, Amount 0 0
Customer    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified in Period, Amount $ 3 $ 8
Financing Receivable, Modification To Total Financing Receivables, Percent 0.01% 0.03%
Financing Receivable, Modified, Weighted Average Term Increase from Modification 10 months 28 months
Financing Receivable, Modified, Weighted Average Payment Delay 9 months 9 months
EAME | Customer    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Accumulated $ 2  
Asia/Pacific | Customer    
Financing Receivable, Modified [Line Items]    
Financing Receivable, Modified, Accumulated $ 1