XML 69 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]      
Profit of consolidated companies $ 432 $ 325 $ 594
Other comprehensive income (loss), net of tax:      
Foreign currency translation, net of tax (expense)/benefit 11 (309) 414
Derivative financial instruments:      
Gains (losses) deferred, net of tax (expense)/benefit 17 98 (49)
(Gains) losses reclassified to earnings, net of tax expense/(benefit) (48) (129) 45
Total Other comprehensive income (loss), net of tax (20) (340) 410
Comprehensive income (loss) 412 (15) 1,004
Less: Comprehensive income (loss) attributable to the noncontrolling interests 19 13 15
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 393 $ (28) $ 989