Segment Information (Tables)

9 Months Ended

Sep. 30, 2012

Segment Reporting [Abstract]

Segment Information

Supplemental segment data and reconciliations to consolidated external reporting for the three months ended September 30 was as follows:

(Millions of dollars) 2012	Revenues			Segment Profit			Interest Expense			Depreciation on equipment leased to others			Provision for credit losses			Segment Assets at September 30, 2012			Capital expenditures
North America	$	235		$	59		$	74		$	69		$	4		$	11,969		$	201
Europe and CPF	118			27			29			19			18			7,516			41
Asia/Pacific	105			35			41			7			7			5,442			25
Latin America	98			20			32			17			16			4,367			41
Mining	114			17			23			63			5			3,239			124
Total Segments	670			158			199			175			50			32,533			432
Unallocated	14			(21		)	10			(1		)	(1		)	1,408			—
Timing	(6		)	7			1			—			(10		)	38			—
Methodology	—			9			(9		)	—			—			(15		)	—
Inter-segment Eliminations	—			—			—			—			—			(130		)	—
Total	$	678		$	153		$	201		$	174		$	39		$	33,834		$	432
2011	Revenues			Segment Profit			Interest Expense			Depreciation on equipment leased to others			Provision for credit losses			Segment Assets at December 31, 2011			Capital expenditures
North America	$	239		$	73		$	78		$	69		$	(9	)	$	11,177		$	167
Europe and CPF	121			(9		)	38			22			43			6,601			24
Asia/Pacific	89			34			35			4			5			4,557			8
Latin America	93			37			35			11			(3		)	3,947			18
Mining	114			18			22			66			3			2,645			93
Total Segments	656			153			208			172			39			28,927			310
Unallocated	18			(8		)	3			1			(2		)	1,350			—
Timing	(6		)	(8		)	3			—			1			67			1
Methodology	—			(11		)	(3		)	—			—			15			—
Inter-segment Eliminations	—			—			—			—			—			(247		)	—
Total	$	668		$	126		$	211		$	173		$	38		$	30,112		$	311

Supplemental segment data and reconciliations to consolidated external reporting for the nine months ended September 30 was as follows:

(Millions of dollars) 2012	Revenues			Segment Profit			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Segment Assets at September 30, 2012			Capital expenditures
North America	$	713		$	198		$	219		$	204	$	5		$	11,969		$	385
Europe and CPF	351			90			95			58		35			7,516			184
Asia/Pacific	292			101			108			17		19			5,442			95
Latin America	287			86			96			46		23			4,367			90
Mining	342			55			69			190		10			3,239			477
Total Segments	1,985			530			587			515		92			32,533			1,231
Unallocated	46			(65		)	34			—		—			1,408			—
Timing	(17		)	(7		)	3			—		—			38			1
Methodology	—			9			(21		)	—		—			(15		)	—
Inter-segment Eliminations	—			—			—			—		—			(130		)	—
Total	$	2,014		$	467		$	603		$	515	$	92		$	33,834		$	1,232
2011	Revenues			Segment Profit			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Segment Assets at December 31, 2011			Capital expenditures
North America	$	734		$	176		$	241		$	210	$	17		$	11,177		$	380
Europe and CPF	372			35			111			68		82			6,601			73
Asia/Pacific	244			88			95			12		18			4,557			34
Latin America	259			89			96			31		8			3,947			92
Mining	337			58			66			196		2			2,645			247
Total Segments	1,946			446			609			517		127			28,927			826
Unallocated	54			(33		)	15			3		—			1,350			3
Timing	(17		)	(11		)	8			—		(3		)	67			1
Methodology	—			(9		)	(8		)	—		—			15			—
Inter-segment Eliminations	—			—			—			—		—			(247		)	—
Total	$	1,983		$	393		$	624		$	520	$	124		$	30,112		$	830