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Cat Financial Financing Activities - Investment in Finance Receivables on Non-Accrual Status (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Financing Receivable, Nonaccrual    
Period after which collection of future income is considered not probable 120 days  
Customer    
Financing Receivable, Nonaccrual    
Amortized cost of finance receivables $ 534 $ 405
Non-accrual With an Allowance 206 156
Non-accrual Without an Allowance 0 16
91+ Still Accruing 27 28
North America | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 54 52
Non-accrual Without an Allowance 0 4
91+ Still Accruing 15 11
EAME | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 44 43
Non-accrual Without an Allowance 0 0
91+ Still Accruing 7 10
Asia/ Pacific | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 10 11
Non-accrual Without an Allowance 0 0
91+ Still Accruing 5 7
Mining | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 3 0
Non-accrual Without an Allowance 0 1
91+ Still Accruing 0 0
Latin America | Dealer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 43 58
Latin America | Dealer | Financing Receivables, Equal to or Greater than 30 Days Past Due    
Financing Receivable, Nonaccrual    
Amortized cost of finance receivables 43 58
Latin America | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 85 45
Non-accrual Without an Allowance 0 0
91+ Still Accruing 0 0
Power Finance | Customer    
Financing Receivable, Nonaccrual    
Non-accrual With an Allowance 10 5
Non-accrual Without an Allowance 0 11
91+ Still Accruing $ 0 $ 0