XML 20 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Profit of consolidated companies $ 88 $ 98 $ 320 $ 303
Other comprehensive income (loss), net of tax:        
Foreign currency translation, net of tax (expense)/benefit 154 (5) 395 100
Derivative financial instruments:        
Gains (losses) deferred, net of tax (expense)/benefit (14) (10) (41) (15)
(Gains) losses reclassified to earnings, net of tax expense/(benefit) 11 7 41 13
Available-for-sale securities:        
Gains (losses) deferred, net of tax (expense)/benefit (1) 1 0 (1)
(Gains) losses reclassified to earnings, net of tax expense/(benefit) 0 0 0 0
Total Other comprehensive income (loss), net of tax 150 (7) 395 97
Comprehensive income (loss) 238 91 715 400
Less: Comprehensive income (loss) attributable to the noncontrolling interests 5 1 11 2
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 233 $ 90 $ 704 $ 398