XML 32 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Consolidated Statements of Profit - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Revenues:        
Retail finance $ 313 $ 345 $ 633 $ 683
Operating lease 256 259 512 518
Wholesale finance 75 83 148 156
Other, net 39 41 79 82
Total revenues 683 728 1,372 1,439
Expenses:        
Interest 150 155 301 317
Depreciation on equipment leased to others 210 213 422 427
General, operating and administrative 108 112 211 213
Provision for credit losses 49 31 67 68
Other 11 7 20 15
Total expenses 528 518 1,021 1,040
Other income (expense) (5) (2) (14) (9)
Profit before income taxes 150 208 337 390
Provision for income taxes 46 58 98 106
Profit of consolidated companies 104 150 239 284
Less: Profit attributable to noncontrolling interests 0 2 2 5
Profit [1] $ 104 $ 148 $ 237 $ 279
[1] Profit attributable to Caterpillar Financial Services Corporation.