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Consolidated Statements of Changes in Stockholder's Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income/(loss)
Noncontrolling interests
Balance at Dec. 31, 2014 $ 3,654 $ 745 $ 2 $ 3,139 $ (364) $ 132
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Profit of consolidated companies 348     346   2
Dividend paid to Caterpillar (250)     (250)    
Foreign currency translation, net of tax (472)       (467) (5)
Derivative financial instruments, net of tax 3       3  
Balance at Sep. 30, 2015 3,283 745 2 3,235 (828) 129
Balance at Dec. 31, 2015 2,975 745 2 2,999 (897) 126
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Profit of consolidated companies 303     299   4
Dividend paid to Caterpillar 0     0    
Foreign currency translation, net of tax 100       102 (2)
Derivative financial instruments, net of tax (2)       (2)  
Available-for-sale securities, net of tax (1)       (1)  
Balance at Sep. 30, 2016 $ 3,375 $ 745 $ 2 $ 3,298 $ (798) $ 128