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Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Profit of consolidated companies $ 112 $ 97 $ 341 $ 295
Other comprehensive income (loss), net of tax:        
Foreign currency translation, net of tax (expense)/benefit 89 (293) 28 (42)
Derivative financial instruments:        
Gains (losses) deferred, net of tax (expense)/benefit (3) (3) (4) (4)
(Gains) losses reclassified to earnings, net of tax (expense)/benefit 1 2 2 11
Total Other comprehensive income (loss), net of tax 87 (294) 26 (35)
Comprehensive income (loss) 199 (197) 367 260
Less: Comprehensive income attributable to the noncontrolling interests 2 5 7 15
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 197 $ (202) $ 360 $ 245