| **Consolidated Statements of Changes in Shareholder's Equity - USD ($) $ in Millions** | Total   | Common stock | Additional paid-in capital | Retained earnings | Accumulated other comprehensive income (loss) | Noncontrolling interests |
|----------------------------------------------------------------------------------------|---------|--------------|----------------------------|-------------------|-----------------------------------------------|--------------------------|
| Balance at Dec. 31, 2022                                                               | $ 2,963 | $ 745        | $ 2                        | $ 3,109           | $ (1,047)                                     | $ 154                    |
| **Increase (Decrease) in Shareholder's Equity [Roll Forward]**                         |    |         |                       |              |                                          |                     |
| Profit (loss) of consolidated companies                                                | 304     |         |                       | 299               |                                          | 5                        |
| Dividend paid to Caterpillar                                                           | (75)    |         |                       | (75)              |                                          |                     |
| Foreign currency translation, net of tax                                               | 3       |         |                       |              | 9                                             | (6)                      |
| Derivative financial instruments, net of tax                                           | 0       |         |                       |              |                                               |                     |
| Balance at Jun. 30, 2023                                                               | 3,195   | 745          | 2                          | 3,333             | (1,038)                                       | 153                      |
| Balance at Mar. 31, 2023                                                               | 3,084   | 745          | 2                          | 3,183             | (1,004)                                       | 158                      |
| **Increase (Decrease) in Shareholder's Equity [Roll Forward]**                         |    |         |                       |              |                                          |                     |
| Profit (loss) of consolidated companies                                                | 153     |         |                       | 150               |                                          | 3                        |
| Foreign currency translation, net of tax                                               | (41)    |         |                       |              | (33)                                          | (8)                      |
| Derivative financial instruments, net of tax                                           | (1)     |         |                       |              | (1)                                           |                     |
| Balance at Jun. 30, 2023                                                               | 3,195   | 745          | 2                          | 3,333             | (1,038)                                       | 153                      |
| Balance at Dec. 31, 2023                                                               | 3,170   | 745          | 2                          | 3,327             | (978)                                         | 74                       |
| **Increase (Decrease) in Shareholder's Equity [Roll Forward]**                         |    |         |                       |              |                                          |                     |
| Profit (loss) of consolidated companies                                                | 105     |         |                       | 104               |                                          | 1                        |
| Dividend paid to Caterpillar                                                           | 0       |         |                       |              |                                          |                     |
| Foreign currency translation, net of tax                                               | (100)   |         |                       |              | (100)                                         |                          |
| Derivative financial instruments, net of tax                                           | (4)     |         |                       |              | (4)                                           |                     |
| Balance at Jun. 30, 2024                                                               | 3,171   | 745          | 2                          | 3,431             | (1,082)                                       | 75                       |
| Balance at Mar. 31, 2024                                                               | 3,217   | 745          | 2                          | 3,496             | (1,101)                                       | 75                       |
| **Increase (Decrease) in Shareholder's Equity [Roll Forward]**                         |    |         |                       |              |                                          |                     |
| Profit (loss) of consolidated companies                                                | (65)    |         |                       | (65)              |                                          |                          |
| Foreign currency translation, net of tax                                               | 21      |         |                       |              | 21                                            |                          |
| Derivative financial instruments, net of tax                                           | (2)     |         |                       |              | (2)                                           |                     |
| Balance at Jun. 30, 2024                                                               | $ 3,171 | $ 745        | $ 2                        | $ 3,431           | $ (1,082)                                     | $ 75                     |

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Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
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Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
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Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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