XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Profit (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Revenues:        
Retail finance $ 345 $ 352 $ 683 $ 699
Operating lease 259 230 518 450
Wholesale finance 83 80 156 157
Other, net 41 33 82 69
Total revenues 728 695 1,439 1,375
Expenses:        
Interest 155 187 317 378
Depreciation on equipment leased to others 213 184 427 359
General, operating and administrative 112 108 213 211
Provision for credit losses 31 34 68 51
Other 7 5 15 10
Total expenses 518 518 1,040 1,009
Other income (expense) (2) (36) (9) (40)
Profit before income taxes 208 141 390 326
Provision for income taxes 58 40 106 82
Profit of consolidated companies 150 101 284 244
Less: Profit attributable to noncontrolling interests 2 3 5 6
Profit $ 148 [1] $ 98 [1] $ 279 [1] $ 238 [1]
[1] Profit attributable to Caterpillar Financial Services Corporation.