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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Reference 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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Reference 4: http://www.xbrl.org/2003/role/disclosureRef
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Reference 5: http://www.xbrl.org/2003/role/disclosureRef
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Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
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Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

Finance Receivables - Summary of Finance Receivables Included in the Consolidated Statements of Financial Position (Details) - USD ($) $ in Millions	Sep. 30, 2024	Jun. 30, 2024	Dec. 31, 2023	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 29,405		$ 28,077	$ 27,542
Less: Allowance for credit losses	(255)	$ (254)	(331)	$ (340)	$ (320)	$ (346)
Total finance receivables, net	29,150		27,746
Retail loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	17,314		16,501
Retail leases
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	6,591		6,554
Caterpillar Purchased Receivables
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	4,314		3,949
Wholesale loans
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	1,184		1,069
Wholesale leases
Accounts, Notes, Loans and Financing Receivable
Total Finance Receivables	$ 2		$ 4