XML 91 R78.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Segment and Geographic Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Segment Reporting Information                      
External Revenues $ 725 $ 748 $ 757 $ 736 $ 699 $ 735 $ 723 $ 690 $ 2,966 $ 2,847 $ 2,689
Profit before income taxes 161 $ 184 $ 141 $ 142 46 $ 163 $ 100 $ 124 628 433 590
Interest Expense                 787 757 667
Depreciation on equipment leased to others                 813 819 810
Provision for credit losses                 162 354 132
Assets 33,693       34,181       33,693 34,181 33,160
Capital expenditures                 1,534 1,559 1,373
Operating Segments                      
Segment Reporting Information                      
External Revenues                 2,937 2,789 2,630
Profit before income taxes                 791 504 664
Interest Expense                 755 740 645
Depreciation on equipment leased to others                 813 818 808
Provision for credit losses                 162 347 137
Assets 32,402       32,598       32,402 32,598 31,888
Capital expenditures                 1,518 1,454 1,365
Unallocated                      
Segment Reporting Information                      
External Revenues                 59 92 90
Profit before income taxes                 (342) (267) (220)
Interest Expense                 256 248 193
Depreciation on equipment leased to others                 0 1 0
Provision for credit losses                 0 0 0
Assets 1,896       1,957       1,896 1,957 1,719
Capital expenditures                 16 104 8
Segment Reconciling Items | Timing                      
Segment Reporting Information                      
External Revenues                 (30) (34) (31)
Profit before income taxes                 (17) (1) (6)
Interest Expense                 0 0 0
Depreciation on equipment leased to others                 0 0 2
Provision for credit losses                 0 7 (5)
Assets 16       55       16 55 53
Capital expenditures                 0 1 0
Segment Reconciling Items | Methodology                      
Segment Reporting Information                      
External Revenues                 0 0 0
Profit before income taxes                 196 197 152
Interest Expense                 (224) (231) (171)
Depreciation on equipment leased to others                 0 0 0
Provision for credit losses                 0 0 0
Assets (216)       (159)       (216) (159) (256)
Capital expenditures                 0 0 0
Inter-segment Eliminations                      
Segment Reporting Information                      
External Revenues                 0 0 0
Profit before income taxes                 0 0 0
Interest Expense                 0 0 0
Depreciation on equipment leased to others                 0 0 0
Provision for credit losses                 0 0 0
Assets (405)       (270)       (405) (270) (244)
Capital expenditures                 0 0 0
North America | Operating Segments                      
Segment Reporting Information                      
External Revenues                 1,633 1,533 1,337
Profit before income taxes                 493 434 353
Interest Expense                 390 363 306
Depreciation on equipment leased to others                 583 572 520
Provision for credit losses                 19 42 36
Assets 15,540       15,632       15,540 15,632 14,790
Capital expenditures                 1,106 1,108 992
EAME | Operating Segments                      
Segment Reporting Information                      
External Revenues                 289 279 307
Profit before income taxes                 75 14 116
Interest Expense                 56 50 37
Depreciation on equipment leased to others                 65 71 80
Provision for credit losses                 4 58 4
Assets 4,991       4,862       4,991 4,862 4,332
Capital expenditures                 92 108 103
Asia/Pacific | Operating Segments                      
Segment Reporting Information                      
External Revenues                 386 357 267
Profit before income taxes                 181 168 99
Interest Expense                 112 111 87
Depreciation on equipment leased to others                 11 18 25
Provision for credit losses                 15 (5) (5)
Assets 4,801       4,639       4,801 4,639 4,214
Capital expenditures                 11 14 6
Latin America | Operating Segments                      
Segment Reporting Information                      
External Revenues                 251 254 292
Profit before income taxes                 43 (3) 5
Interest Expense                 98 101 121
Depreciation on equipment leased to others                 24 27 38
Provision for credit losses                 29 73 55
Assets 2,909       2,972       2,909 2,972 3,407
Capital expenditures                 55 32 54
Caterpillar Power Finance | Operating Segments                      
Segment Reporting Information                      
External Revenues                 101 110 155
Profit before income taxes                 (41) (143) 42
Interest Expense                 42 55 44
Depreciation on equipment leased to others                 3 2 3
Provision for credit losses                 71 171 39
Assets 1,673       2,259       1,673 2,259 2,746
Capital expenditures                 0 0 0
Mining | Operating Segments                      
Segment Reporting Information                      
External Revenues                 277 256 272
Profit before income taxes                 40 34 49
Interest Expense                 57 60 50
Depreciation on equipment leased to others                 127 128 142
Provision for credit losses                 24 8 8
Assets $ 2,488       $ 2,234       2,488 2,234 2,399
Capital expenditures                 $ 254 $ 192 $ 210