XML 23 R3.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Statement of Comprehensive Income [Abstract]      
Profit of consolidated companies $ 390 $ 461 $ 544
Other comprehensive income (loss), net of tax:      
Foreign currency translation, net of tax (expense)/benefit (104) (545) (481)
Derivative financial instruments:      
Gains (losses) deferred, net of tax (expense)/benefit 15 2 (4)
(Gains) losses reclassified to earnings, net of tax expense/(benefit) (16) 3 4
Total Other comprehensive income (loss), net of tax (105) (540) (481)
Comprehensive income (loss) 285 (79) 63
Less: Comprehensive income (loss) attributable to the noncontrolling interests (1) (6) 9
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 286 $ (73) $ 54