XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Profit - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Revenues:    
Retail finance $ 317 $ 308
Operating lease 244 245
Wholesale finance 91 65
Other, net 38 44
Total revenues 690 662
Expenses:    
Interest 174 162
Depreciation on equipment leased to others 199 205
General, operating and administrative 110 97
Provision for credit losses 67 16
Other 9 11
Total expenses 559 491
Other income (expense) (7) (4)
Profit before income taxes 124 167
Provision for income taxes 29 50
Profit of consolidated companies 95 117
Less: Profit attributable to noncontrolling interests 4 2
Profit [1] $ 91 $ 115
[1] Profit attributable to Caterpillar Financial Services Corporation.