XML 96 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cat Financial Financing Activities - Amortized cost of finance receivables in the customer portfolio segment by origination year (Details) - Finance Receivables - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Credit Quality Indicator    
Total $ 22,449 $ 21,357
Customer    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 8,742 8,023
2022 and 2021, respectively 5,504 6,121
2021 and 2020, respectively 3,649 2,924
2020 and 2019, respectively 1,383 1,314
2019 and 2018, respectively 493 529
Prior 252 405
Revolving Finance Receivables 548 456
Total 20,571 19,772
Customer | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 8,650 7,929
2022 and 2021, respectively 5,372 5,973
2021 and 2020, respectively 3,545 2,827
2020 and 2019, respectively 1,331 1,275
2019 and 2018, respectively 466 516
Prior 233 393
Revolving Finance Receivables 540 445
Total 20,137 19,358
Customer | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 52 52
2022 and 2021, respectively 56 59
2021 and 2020, respectively 44 37
2020 and 2019, respectively 20 16
2019 and 2018, respectively 8 6
Prior 1 2
Revolving Finance Receivables 4 4
Total 185 176
Customer | 61-90 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 18 21
2022 and 2021, respectively 21 29
2021 and 2020, respectively 15 15
2020 and 2019, respectively 7 7
2019 and 2018, respectively 3 1
Prior 1 0
Revolving Finance Receivables 2 3
Total 67 76
Customer | 91+ days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 22 21
2022 and 2021, respectively 55 60
2021 and 2020, respectively 45 45
2020 and 2019, respectively 25 16
2019 and 2018, respectively 16 6
Prior 17 10
Revolving Finance Receivables 2 4
Total 182 162
Customer | North America | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 4,430 3,915
2022 and 2021, respectively 2,628 3,276
2021 and 2020, respectively 2,000 1,525
2020 and 2019, respectively 745 653
2019 and 2018, respectively 220 206
Prior 32 34
Revolving Finance Receivables 312 240
Total 10,367 9,849
Customer | North America | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 28 25
2022 and 2021, respectively 31 26
2021 and 2020, respectively 24 18
2020 and 2019, respectively 14 12
2019 and 2018, respectively 7 4
Prior 1 1
Revolving Finance Receivables 4 4
Total 109 90
Customer | North America | 61-90 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 10 9
2022 and 2021, respectively 11 15
2021 and 2020, respectively 8 7
2020 and 2019, respectively 4 3
2019 and 2018, respectively 1 1
Prior 0 0
Revolving Finance Receivables 2 3
Total 36 38
Customer | North America | 91+ days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 12 11
2022 and 2021, respectively 23 16
2021 and 2020, respectively 18 12
2020 and 2019, respectively 9 6
2019 and 2018, respectively 4 4
Prior 1 3
Revolving Finance Receivables 2 4
Total 69 56
Customer | EAME | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 1,336 1,270
2022 and 2021, respectively 895 953
2021 and 2020, respectively 588 477
2020 and 2019, respectively 258 280
2019 and 2018, respectively 111 155
Prior 105 68
Revolving Finance Receivables 0 0
Total 3,293 3,203
Customer | EAME | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 10 10
2022 and 2021, respectively 9 12
2021 and 2020, respectively 7 7
2020 and 2019, respectively 3 1
2019 and 2018, respectively 1 1
Prior 0 0
Revolving Finance Receivables 0 0
Total 30 31
Customer | EAME | 61-90 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 4 8
2022 and 2021, respectively 3 4
2021 and 2020, respectively 3 3
2020 and 2019, respectively 1 1
2019 and 2018, respectively 1 0
Prior 0 0
Revolving Finance Receivables 0 0
Total 12 16
Customer | EAME | 91+ days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 7 6
2022 and 2021, respectively 17 25
2021 and 2020, respectively 15 16
2020 and 2019, respectively 8 4
2019 and 2018, respectively 3 1
Prior 1 1
Revolving Finance Receivables 0 0
Total 51 53
Customer | Asia/Pacific | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 943 1,033
2022 and 2021, respectively 594 684
2021 and 2020, respectively 293 313
2020 and 2019, respectively 73 69
2019 and 2018, respectively 16 18
Prior 4 2
Revolving Finance Receivables 0 0
Total 1,923 2,119
Customer | Asia/Pacific | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 5 10
2022 and 2021, respectively 6 12
2021 and 2020, respectively 7 8
2020 and 2019, respectively 2 1
2019 and 2018, respectively 0 1
Prior 0 0
Revolving Finance Receivables 0 0
Total 20 32
Customer | Asia/Pacific | 61-90 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 2 2
2022 and 2021, respectively 3 5
2021 and 2020, respectively 3 4
2020 and 2019, respectively 2 2
2019 and 2018, respectively 0 0
Prior 0 0
Revolving Finance Receivables 0 0
Total 10 13
Customer | Asia/Pacific | 91+ days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 1 2
2022 and 2021, respectively 5 6
2021 and 2020, respectively 3 6
2020 and 2019, respectively 3 4
2019 and 2018, respectively 1 0
Prior 0 0
Revolving Finance Receivables 0 0
Total 13 18
Customer | Mining | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 1,039 863
2022 and 2021, respectively 686 575
2021 and 2020, respectively 381 220
2020 and 2019, respectively 121 171
2019 and 2018, respectively 68 93
Prior 27 108
Revolving Finance Receivables 66 80
Total 2,388 2,110
Customer | Mining | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 0 0
2022 and 2021, respectively 0 1
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 0 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 1 0
Prior 1 0
Revolving Finance Receivables 0 0
Total 2 0
Customer | Mining | 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 1 0
2020 and 2019, respectively 0 0
2019 and 2018, respectively 0 0
Prior 1 1
Revolving Finance Receivables 0 0
Total 2 1
Customer | Latin America | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 750 770
2022 and 2021, respectively 520 400
2021 and 2020, respectively 219 150
2020 and 2019, respectively 59 69
2019 and 2018, respectively 23 26
Prior 6 20
Revolving Finance Receivables 0 0
Total 1,577 1,435
Customer | Latin America | 31-60 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 9 7
2022 and 2021, respectively 10 8
2021 and 2020, respectively 6 4
2020 and 2019, respectively 1 2
2019 and 2018, respectively 0 0
Prior 0 1
Revolving Finance Receivables 0 0
Total 26 22
Customer | Latin America | 61-90 days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 2 2
2022 and 2021, respectively 4 5
2021 and 2020, respectively 1 1
2020 and 2019, respectively 0 1
2019 and 2018, respectively 0 0
Prior 0 0
Revolving Finance Receivables 0 0
Total 7 9
Customer | Latin America | 91+ days past due    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 2 2
2022 and 2021, respectively 10 13
2021 and 2020, respectively 8 11
2020 and 2019, respectively 5 2
2019 and 2018, respectively 8 1
Prior 11 0
Revolving Finance Receivables 0 0
Total 44 29
Customer | Power | Current    
Financing Receivable, Credit Quality Indicator    
2023 and 2022, respectively 152 78
2022 and 2021, respectively 49 85
2021 and 2020, respectively 64 142
2020 and 2019, respectively 75 33
2019 and 2018, respectively 28 18
Prior 59 161
Revolving Finance Receivables 162 125
Total 589 642
Customer | Power | 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 0 0
Customer | Power | 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 0 0
Customer | Power | 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 $ 3 $ 5