Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2015

Segment Reporting [Abstract]

Segment Information

Supplemental segment data and reconciliations to consolidated external reporting for the years ended December 31 was as follows:

(Millions of dollars) 2015	External Revenues			Profit before income taxes			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Assets at December 31, 2015			Capital expenditures
North America	$	1,156		$	370		$	261		$	409	$	7		$	14,444		$	1,118
Europe	284			96			31			76		3			3,758			136
Asia/Pacific	285			65			100			21		29			3,924			37
Latin America and CPF	533			108			152			104		64			7,381			89
Mining	373			47			54			225		14			2,848			69
Total Segments	2,631			686			598			835		117			32,355			1,449
Unallocated	72			(96		)	69			1		—			1,847			9
Timing	(30		)	(32		)	—			—		2			164			3
Methodology	—			61			(74		)	—		—			(216		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(247		)	—
Total	$	2,673		$	619		$	593		$	836	$	119		$	33,903		$	1,461
2014	External Revenues			Profit before income taxes			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Assets at December 31, 2014			Capital expenditures
North America	$	1,067		$	355		$	240		$	361	$	3		$	13,661		$	1,068
Europe	353			114			52			94		10			4,276			133
Asia/Pacific	368			129			116			24		35			4,767			34
Latin America and CPF	594			144			166			118		62			8,001			111
Mining	461			64			65			272		29			3,161			269
Total Segments	2,843			806			639			869		139			33,866			1,615
Unallocated	70			(82		)	48			1		2			1,648			10
Timing	(28		)	(8		)	—			—		(2		)	120			2
Methodology	—			37			(56		)	—		—			(215		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(243		)	—
Total	$	2,885		$	753		$	631		$	870	$	139		$	35,176		$	1,627
2013	External Revenues			Profit before income taxes			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Assets at December 31, 2013			Capital expenditures
North America	$	946		$	283		$	259		$	293	$	—		$	12,160		$	773
Europe	347			109			59			80		13			4,720			241
Asia/Pacific	399			156			135			25		9			5,251			54
Latin America and CPF	572			126			188			99		69			8,295			273
Mining	474			85			79			272		12			3,441			469
Total Segments	2,738			759			720			769		103			33,867			1,810
Unallocated	73			(73		)	53			1		2			1,595			10
Timing	(26		)	(10		)	—			—		(4		)	68			2
Methodology	—			18			(39		)	—		—			(189		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(227		)	—
Total	$	2,785		$	694		$	734		$	770	$	101		$	35,114		$	1,822

Geographic information

Geographic information: 

(Millions of dollars)
	2015		2014		2013
Revenues
Inside U.S.	$	1,330	$	1,219	$	1,045
Inside Canada	198		259		329
Inside Australia	200		261		287
All other	945		1,146		1,124
Total	$	2,673	$	2,885	$	2,785
Equipment on Operating Leases and Non-Leased   Equipment (included in Other Assets), Net	2015		2014
Inside U.S.	$	2,058	$	1,696
Inside Canada	572		756
Inside Australia	282		358
All other	716		896
Total	$	3,628	$	3,706