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Consolidated Statements of Changes in Shareholder's Equity - USD ($)
$ in Millions
Total
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income/(loss)
Noncontrolling interests
Balance at Dec. 31, 2016 $ 2,985 $ 745 $ 2 $ 3,108 $ (995) $ 125
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 594     586   8
Dividend paid to Caterpillar (725)     (725)    
Foreign currency translation, net of tax 414       407 7
Derivative financial instruments, net of tax (4)       (4)  
Balance at Dec. 31, 2017 3,264 745 2 2,969 (592) 140
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 325     305   20
Dividend paid to Caterpillar (400)     (400)    
Foreign currency translation, net of tax (309)       (302) (7)
Derivative financial instruments, net of tax (31)       (31)  
Balance at Dec. 31, 2018 2,849 745 2 2,874 (925) 153
Increase (Decrease) in Shareholder's Equity [Roll Forward]            
Profit of consolidated companies 432     410   22
Dividend paid to Caterpillar (25)     (25)    
Foreign currency translation, net of tax 11       14 (3)
Derivative financial instruments, net of tax (31)       (31)  
Adjustment to adopt new accounting guidance | Accounting Standards Update 2018-02 0     (97) 97  
Balance at Dec. 31, 2019 $ 3,236 $ 745 $ 2 $ 3,162 $ (845) $ 172