XML 32 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Profit (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Revenues:    
Retail finance $ 320cfsc_RetailFinanceRevenue $ 338cfsc_RetailFinanceRevenue
Operating lease 256us-gaap_OperatingLeasesIncomeStatementLeaseRevenue 259us-gaap_OperatingLeasesIncomeStatementLeaseRevenue
Wholesale finance 73cfsc_WholesaleFinanceRevenue 73cfsc_WholesaleFinanceRevenue
Other, net 40us-gaap_RevenueOtherFinancialServices 41us-gaap_RevenueOtherFinancialServices
Total revenues 689us-gaap_FinancialServicesRevenue 711us-gaap_FinancialServicesRevenue
Expenses:    
Interest 151us-gaap_InterestExpense 162us-gaap_InterestExpense
Depreciation on equipment leased to others 212us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease 214us-gaap_OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
General, operating and administrative 103us-gaap_SellingGeneralAndAdministrativeExpense 101us-gaap_SellingGeneralAndAdministrativeExpense
Provision for credit losses 18us-gaap_ProvisionForLoanLeaseAndOtherLosses 37us-gaap_ProvisionForLoanLeaseAndOtherLosses
Other 9us-gaap_OtherCostAndExpenseOperating 8us-gaap_OtherCostAndExpenseOperating
Total expenses 493us-gaap_FinancialServicesCosts 522us-gaap_FinancialServicesCosts
Other income (expense) (9)us-gaap_OtherNonoperatingIncomeExpense (7)us-gaap_OtherNonoperatingIncomeExpense
Profit before income taxes 187us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 182us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Provision for income taxes 52us-gaap_IncomeTaxExpenseBenefit 48us-gaap_IncomeTaxExpenseBenefit
Profit of consolidated companies 135us-gaap_ProfitLoss 134us-gaap_ProfitLoss
Less: Profit attributable to noncontrolling interests 2us-gaap_NetIncomeLossAttributableToNoncontrollingInterest 3us-gaap_NetIncomeLossAttributableToNoncontrollingInterest
Profit $ 133us-gaap_NetIncomeLoss [1] $ 131us-gaap_NetIncomeLoss [1]
[1] Profit attributable to Caterpillar Financial Services Corporation.