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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Profit of consolidated companies $ 131 $ 88 $ 302 $ 320
Other comprehensive income (loss), net of tax:        
Foreign currency translation, net of tax (expense)/benefit (50) 154 (241) 395
Derivative financial instruments:        
Gains (losses) deferred, net of tax (expense)/benefit 42 (14) 115 (41)
(Gains) losses reclassified to earnings, net of tax expense/(benefit) (42) 11 (118) 41
Available-for-sale securities        
Gains (losses) deferred, net of tax (expense)/benefit 0 (1) 0 0
(Gains) losses reclassified to earnings, net of tax expense/(benefit) 0 0 0 0
Total Other comprehensive income (loss), net of tax (50) 150 (244) 395
Comprehensive income (loss) 81 238 58 715
Less: Comprehensive income (loss) attributable to the noncontrolling interests 0 5 7 11
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 81 $ 233 $ 51 $ 704