XML 100 R86.htm IDEA: XBRL DOCUMENT v3.23.3
Cat Financial Financing Activities - Modifications (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2023
USD ($)
Finance receivable, modifications    
Financing receivables in relation to total financing receivables, percentage 0.06% 0.17%
Weighted average term increase from modification 8 months 17 months
Weighted average term increase due to payment deferrals or interest only payment periods 6 months 7 months
Dealer    
Finance receivable, modifications    
Financing receivables, modified $ 0 $ 0
Customer    
Finance receivable, modifications    
Financing receivables, modified 13 38
31-60 days past due | EAME    
Finance receivable, modifications    
Financing receivable, 31 - 60 days past due $ 3 $ 3