XML 65 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Statement of Comprehensive Income [Abstract]      
Profit of consolidated companies $ 544us-gaap_ProfitLoss $ 527us-gaap_ProfitLoss $ 439us-gaap_ProfitLoss
Other comprehensive income (loss), net of tax:      
Foreign currency translation, net of tax (expense)/benefit (481)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (59)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 62us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Derivative financial instruments:      
Gains (losses) deferred, net of tax (expense)/benefit (4)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (1)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax 1us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
(Gains) losses reclassified to earnings, net of tax expense/(benefit) 4us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 4us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax (3)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total Other comprehensive income (loss), net of tax (481)us-gaap_OtherComprehensiveIncomeLossNetOfTax (56)us-gaap_OtherComprehensiveIncomeLossNetOfTax 60us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) 63us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 471us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 499us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: Comprehensive income attributable to the noncontrolling interests 9us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 17us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 11us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 54us-gaap_ComprehensiveIncomeNetOfTax $ 454us-gaap_ComprehensiveIncomeNetOfTax $ 488us-gaap_ComprehensiveIncomeNetOfTax