XML 77 R61.htm IDEA: XBRL DOCUMENT v3.23.1
Guarantees and Product Warranty (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]    
Related liability $ 4 $ 2
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 572 511
SPC assets in consolidated statement 83,649 81,943
SPC liabilities in consolidated statement 65,479 66,052
Caterpillar dealer performance guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 191 188
Other guarantees    
Guarantor Obligations    
Guarantees, maximum potential amount of future payments 381 323
Variable Interest Entity, Primary Beneficiary    
Guarantor Obligations    
SPC assets in consolidated statement 1,130 971
SPC liabilities in consolidated statement $ 1,130 $ 970