Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2016

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) 2016	External Revenues			Profit before income taxes			Interest Expense			Depreciation on equipment leased to others		Provision for credit losses			Assets at December 31, 2016			Capital expenditures
North America	$	1,230		$	326		$	287		$	477	$	28		$	14,925		$	1,180
Europe	268			86			33			83		—			3,834			147
Asia/Pacific	254			82			81			29		3			3,620			74
Latin America and CPF	487			77			156			61		100			7,270			26
Mining	308			49			47			188		7			2,734			206
Total Segments	2,547			620			604			838		138			32,383			1,633
Unallocated	80			(138		)	116			—		—			1,688			—
Timing	(32		)	(12		)	—			3		(3		)	27			3
Methodology	—			91			(109		)	—		—			(220		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(263		)	—
Total	$	2,595		$	561		$	611		$	841	$	135		$	33,615		$	1,636
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		$	14,419		$	1,118
Europe	284			96			31			76		3			3,758			136
Asia/Pacific	285			65			100			21		29			3,923			37
Latin America and CPF	533			108			152			104		64			7,376			89
Mining	380			52			56			226		14			2,947			69
Total Segments	2,638			691			600			836		117			32,423			1,449
Unallocated	65			(101		)	67			—		—			1,743			9
Timing	(30		)	(32		)	—			—		2			164			3
Methodology	—			61			(74		)	—		—			(216		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(247		)	—
Total	$	2,673		$	619		$	593		$	836	$	119		$	33,867		$	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		$	13,633		$	1,068
Europe	353			114			52			94		10			4,276			133
Asia/Pacific	368			129			116			24		35			4,766			34
Latin America and CPF	594			144			166			118		62			7,994			111
Mining	471			68			67			273		31			3,252			269
Total Segments	2,853			810			641			870		141			33,921			1,615
Unallocated	60			(86		)	46			—		—			1,551			10
Timing	(28		)	(8		)	—			—		(2		)	120			2
Methodology	—			37			(56		)	—		—			(215		)	—
Inter-segment Eliminations (1)	—			—			—			—		—			(243		)	—
Total	$	2,885		$	753		$	631		$	870	$	139		$	35,134		$	1,627

⁽¹⁾ Elimination is primarily related to intercompany loans.

Geographic information

Geographic information: 

(Millions of dollars)
	2016		2015		2014
Revenues
Inside U.S.	$	1,397	$	1,330	$	1,219
Inside Canada	171		198		259
Inside Australia	176		200		261
All other	851		945		1,146
Total	$	2,595	$	2,673	$	2,885
Equipment on Operating Leases and Non-Leased   Equipment (included in Other Assets), Net	2016		2015
Inside U.S.	$	2,401	$	2,058
Inside Canada	535		572
Inside Australia	250		282
All other	584		716
Total	$	3,770	$	3,628