XML 42 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Profit of consolidated companies $ 135us-gaap_ProfitLoss $ 134us-gaap_ProfitLoss
Other comprehensive income (loss), net of tax:    
Foreign currency translation, net of tax (expense)/benefit (402)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax 4us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Derivative financial instruments:    
Gains (losses) deferred, net of tax (expense)/benefit 1us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax (2)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
(Gains) losses reclassified to earnings, net of tax expense/(benefit) 1us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax 1us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Total Other comprehensive income (loss), net of tax (400)us-gaap_OtherComprehensiveIncomeLossNetOfTax 3us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income (loss) (265)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest 137us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Less: Comprehensive income attributable to the noncontrolling interests 1us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest 2us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ (266)us-gaap_ComprehensiveIncomeNetOfTax $ 135us-gaap_ComprehensiveIncomeNetOfTax