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Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Noncontrolling interests
Balance at Dec. 31, 2022 $ 2,963 $ 745 $ 2 $ 3,109 $ (1,047) $ 154
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 568     563   5
Dividend paid to Caterpillar (425)     (345)   (80)
Foreign currency translation, net of tax 67       72 (5)
Derivative financial instruments, net of tax (3)       (3)  
Balance at Dec. 31, 2023 3,170 745 2 3,327 (978) 74
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 599     598   1
Dividend paid to Caterpillar (625)     (625)    
Foreign currency translation, net of tax (260)       (260)  
Derivative financial instruments, net of tax 6       6  
Balance at Dec. 31, 2024 2,890 745 2 3,300 (1,232) 75
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 541     540   1
Dividend paid to Caterpillar (500)     (488)   (12)
Foreign currency translation, net of tax 330       328 2
Derivative financial instruments, net of tax (34)       (34)  
Balance at Dec. 31, 2025 $ 3,227 $ 745 $ 2 $ 3,352 $ (938) $ 66