XML 27 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Profit - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues:    
Retail finance $ 329 $ 335
Operating lease 257 258
Wholesale finance 99 119
Other, net 10 24
Total revenues 695 736
Expenses:    
Interest 175 201
Depreciation on equipment leased to others 201 202
General, operating and administrative 108 124
Provision for credit losses 61 53
Other 13 10
Total expenses 558 590
Other income (expense) (10) (4)
Profit before income taxes 127 142
Provision for income taxes 33 38
Profit of consolidated companies 94 104
Less: Profit attributable to noncontrolling interests 4 6
Profit [1] $ 90 $ 98
[1] Profit attributable to Caterpillar Financial Services Corporation.