XML 82 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income/(Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 $ (15) $ (15) $ (27)
Interest Expense                 (667) (611) (593)
Reclassifications before tax $ 133 $ 126 $ 164 $ 167 $ 122 $ 146 $ 148 $ 145 590 561 619
Tax (provision) benefit                 4 (171) (158)
Total reclassifications from Accumulated other comprehensive income/(loss) $ 271 $ 86 $ 114 $ 115 $ 85 $ 97 $ 102 $ 100 586 [1] 384 [1] 460 [1]
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Reclassifications before tax                 (72) 25 (5)
Tax (provision) benefit                 27 (9) 2
Total reclassifications from Accumulated other comprehensive income/(loss)                 (45) 16 (3)
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments | Cross currency contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Other income (expense)                 (81) 28 1
Interest Expense                 6 0 0
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments | Interest rate contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest Expense                 $ 3 $ (3) $ (6)
[1] Profit attributable to Caterpillar Financial Services Corporation.