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Cat Financial Financing Activities - Financing Receivable Credit Quality Indicator (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Receivables [Abstract]      
Period after which Unpaid Installments are Considered as Past Due 30 days    
Financing Receivable, Credit Quality Indicator      
Total Finance Receivables $ 21,607   $ 21,652
Customer      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 4,304 $ 8,023  
2022 and 2021, respectively 6,776 6,121  
2021 and 2020, respectively 4,810 2,924  
2020 and 2019, respectively 2,056 1,314  
2019 and 2018, respectively 851 529  
Prior 534 405  
Revolving Finance Receivables 483 456  
Total Finance Receivables 19,814 19,772 $ 19,888
Customer | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 4,280 7,929  
2022 and 2021, respectively 6,590 5,973  
2021 and 2020, respectively 4,636 2,827  
2020 and 2019, respectively 1,977 1,275  
2019 and 2018, respectively 811 516  
Prior 500 393  
Revolving Finance Receivables 477 445  
Total Finance Receivables 19,271 19,358  
Customer | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 18 52  
2022 and 2021, respectively 105 59  
2021 and 2020, respectively 85 37  
2020 and 2019, respectively 29 16  
2019 and 2018, respectively 16 6  
Prior 3 2  
Revolving Finance Receivables 3 4  
Total Finance Receivables 259 176  
Customer | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 4 21  
2022 and 2021, respectively 27 29  
2021 and 2020, respectively 24 15  
2020 and 2019, respectively 15 7  
2019 and 2018, respectively 6 1  
Prior 1 0  
Revolving Finance Receivables 1 3  
Total Finance Receivables 78 76  
Customer | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 2 21  
2022 and 2021, respectively 54 60  
2021 and 2020, respectively 65 45  
2020 and 2019, respectively 35 16  
2019 and 2018, respectively 18 6  
Prior 30 10  
Revolving Finance Receivables 2 4  
Total Finance Receivables 206 162  
Customer | North America | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 2,056 3,915  
2022 and 2021, respectively 3,251 3,276  
2021 and 2020, respectively 2,610 1,525  
2020 and 2019, respectively 1,104 653  
2019 and 2018, respectively 407 206  
Prior 109 34  
Revolving Finance Receivables 285 240  
Total Finance Receivables 9,822 9,849  
Customer | North America | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 13 25  
2022 and 2021, respectively 31 26  
2021 and 2020, respectively 24 18  
2020 and 2019, respectively 15 12  
2019 and 2018, respectively 10 4  
Prior 2 1  
Revolving Finance Receivables 3 4  
Total Finance Receivables 98 90  
Customer | North America | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 3 9  
2022 and 2021, respectively 13 15  
2021 and 2020, respectively 10 7  
2020 and 2019, respectively 6 3  
2019 and 2018, respectively 2 1  
Prior 1 0  
Revolving Finance Receivables 1 3  
Total Finance Receivables 36 38  
Customer | North America | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 1 11  
2022 and 2021, respectively 16 16  
2021 and 2020, respectively 20 12  
2020 and 2019, respectively 11 6  
2019 and 2018, respectively 5 4  
Prior 4 3  
Revolving Finance Receivables 2 4  
Total Finance Receivables 59 56  
Customer | EAME | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 623 1,270  
2022 and 2021, respectively 1,091 953  
2021 and 2020, respectively 757 477  
2020 and 2019, respectively 361 280  
2019 and 2018, respectively 190 155  
Prior 155 68  
Revolving Finance Receivables 0 0  
Total Finance Receivables 3,177 3,203  
Customer | EAME | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 3 10  
2022 and 2021, respectively 8 12  
2021 and 2020, respectively 11 7  
2020 and 2019, respectively 4 1  
2019 and 2018, respectively 1 1  
Prior 1 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 28 31  
Customer | EAME | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 1 8  
2022 and 2021, respectively 5 4  
2021 and 2020, respectively 6 3  
2020 and 2019, respectively 3 1  
2019 and 2018, respectively 2 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 17 16  
Customer | EAME | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 6  
2022 and 2021, respectively 16 25  
2021 and 2020, respectively 18 16  
2020 and 2019, respectively 11 4  
2019 and 2018, respectively 3 1  
Prior 1 1  
Revolving Finance Receivables 0 0  
Total Finance Receivables 49 53  
Customer | Asia/ Pacific | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 536 1,033  
2022 and 2021, respectively 770 684  
2021 and 2020, respectively 452 313  
2020 and 2019, respectively 155 69  
2019 and 2018, respectively 33 18  
Prior 9 2  
Revolving Finance Receivables 0 0  
Total Finance Receivables 1,955 2,119  
Customer | Asia/ Pacific | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 10  
2022 and 2021, respectively 8 12  
2021 and 2020, respectively 11 8  
2020 and 2019, respectively 7 1  
2019 and 2018, respectively 1 1  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 27 32  
Customer | Asia/ Pacific | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 2  
2022 and 2021, respectively 4 5  
2021 and 2020, respectively 5 4  
2020 and 2019, respectively 2 2  
2019 and 2018, respectively 1 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 12 13  
Customer | Asia/ Pacific | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 1 2  
2022 and 2021, respectively 4 6  
2021 and 2020, respectively 5 6  
2020 and 2019, respectively 4 4  
2019 and 2018, respectively 1 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 15 18  
Customer | Mining | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 646 863  
2022 and 2021, respectively 749 575  
2021 and 2020, respectively 439 220  
2020 and 2019, respectively 169 171  
2019 and 2018, respectively 112 93  
Prior 69 108  
Revolving Finance Receivables 38 80  
Total Finance Receivables 2,222 2,110  
Customer | Mining | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 42 1  
2021 and 2020, respectively 32 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 74 1  
Customer | Mining | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 0 0  
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 0 0  
Customer | Mining | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 2 0  
2021 and 2020, respectively 1 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 0 1  
Revolving Finance Receivables 0 0  
Total Finance Receivables 3 1  
Customer | Latin America | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 389 770  
2022 and 2021, respectively 658 400  
2021 and 2020, respectively 305 150  
2020 and 2019, respectively 99 69  
2019 and 2018, respectively 38 26  
Prior 13 20  
Revolving Finance Receivables 0 0  
Total Finance Receivables 1,502 1,435  
Customer | Latin America | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 2 7  
2022 and 2021, respectively 16 8  
2021 and 2020, respectively 7 4  
2020 and 2019, respectively 3 2  
2019 and 2018, respectively 4 0  
Prior 0 1  
Revolving Finance Receivables 0 0  
Total Finance Receivables 32 22  
Customer | Latin America | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 2  
2022 and 2021, respectively 5 5  
2021 and 2020, respectively 3 1  
2020 and 2019, respectively 4 1  
2019 and 2018, respectively 1 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 13 9  
Customer | Latin America | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 2  
2022 and 2021, respectively 16 13  
2021 and 2020, respectively 21 11  
2020 and 2019, respectively 9 2  
2019 and 2018, respectively 9 1  
Prior 22 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 77 29  
Customer | Power Finance | Current      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 30 78  
2022 and 2021, respectively 71 85  
2021 and 2020, respectively 73 142  
2020 and 2019, respectively 89 33  
2019 and 2018, respectively 31 18  
Prior 145 161  
Revolving Finance Receivables 154 125  
Total Finance Receivables 593 642  
Customer | Power Finance | 31-60 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 0 0  
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 0 0  
Customer | Power Finance | 61-90 days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 0 0  
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 0 0  
Revolving Finance Receivables 0 0  
Total Finance Receivables 0 0  
Customer | Power Finance | 91+ days past due      
Financing Receivable, Credit Quality Indicator      
2023 and 2022, respectively 0 0  
2022 and 2021, respectively 0 0  
2021 and 2020, respectively 0 0  
2020 and 2019, respectively 0 0  
2019 and 2018, respectively 0 0  
Prior 3 5  
Revolving Finance Receivables 0 0  
Total Finance Receivables $ 3 $ 5