This element represents the guaranteed residual value of outstanding finance receivables.

No definition available.

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- Definition

This element represents the aggregate amount of finance receivables due as of the latest balance sheet presented in the financial statements.

+ References

No definition available.

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- Definition

This element represents the amount of finance receivables due after year five following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

+ Details

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- Definition

This element represents the amount of finance receivables due within the next twelve months following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

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- Definition

This element represents the amount of finance receivables due in year five following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

+ Details

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- Definition

This element represents the amount of finance receivables due in year four following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

+ Details

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- Definition

This element represents the amount of finance receivables due in year three following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

+ Details

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- Definition

This element represents the amount of finance receivables due in year two following the date of the latest balance sheet presented in the financial statements.

+ References

No definition available.

+ Details

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- Definition

This element represents the unguaranteed residual value of outstanding finance receivables.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized loan commitment, origination, and other costs (fees) and purchase premium (discount) on financing receivable recognized as adjustment to yield. Excludes financing receivable covered under loss sharing agreement.

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

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Finance Receivables - Maturities of finance receivables (Details) - USD ($) $ in Millions	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Accounts, Notes, Loans and Financing Receivable
2026	$ 17,699
2027	7,328
2028	4,714
2029	2,491
2030	974
Thereafter	240
Total	33,446
Guaranteed residual value	500
Unguaranteed residual value	582
Unearned income	(1,429)
Total	33,099	$ 29,231
Retail loans
Accounts, Notes, Loans and Financing Receivable
2026	8,600
2027	5,138
2028	3,414
2029	1,833
2030	712
Thereafter	152
Total	19,849
Guaranteed residual value	7
Unguaranteed residual value	8
Unearned income	(646)
Total	19,218	17,331
Retail finance leases
Accounts, Notes, Loans and Financing Receivable
2026	2,661
2027	1,839
2028	1,134
2029	622
2030	248
Thereafter	74
Total	6,578
Guaranteed residual value	454
Unguaranteed residual value	565
Unearned income	(727)
Total	6,870	6,380
Caterpillar Purchased Receivables
Accounts, Notes, Loans and Financing Receivable
2026	5,538
2027	0
2028	0
2029	0
2030	0
Thereafter	0
Total	5,538
Guaranteed residual value	0
Unguaranteed residual value	0
Unearned income	(38)
Total	5,500	4,283	$ 3,949
Wholesale loans
Accounts, Notes, Loans and Financing Receivable
2026	900
2027	351
2028	166
2029	36
2030	14
Thereafter	14
Total	1,481
Guaranteed residual value	39
Unguaranteed residual value	9
Unearned income	(18)
Total	$ 1,511	$ 1,235