XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Profit (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues:        
Retail finance $ 341 $ 326 $ 995 $ 966
Operating lease 218 218 648 658
Wholesale finance 82 77 252 221
Other, net 37 47 119 138
Total revenues 678 668 2,014 1,983
Expenses:        
Interest 201 211 603 624
Depreciation on equipment leased to others 174 173 515 520
General, operating and administrative 104 101 308 291
Provision for credit losses 39 38 92 124
Other 7 9 20 26
Total expenses 525 532 1,538 1,585
Other income (expense) 0 (10) (9) (5)
Profit before income taxes 153 126 467 393
Provision for income taxes 41 29 126 98
Profit of consolidated companies 112 97 341 295
Less: Profit attributable to noncontrolling interests 3 4 8 12
Profit $ 109 [1] $ 93 [1] $ 333 [1] $ 283 [1]
[1] Profit attributable to Caterpillar Financial Services Corporation.