XML 38 R42.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income/(Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense) $ (10) $ (4)
Interest (175) (201)
Reclassifications before tax 127 142
Tax (provision) benefit (33) (38)
Total reclassifications from Accumulated other comprehensive income/(loss) [1] 90 98
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Reclassifications before tax 77 14
Tax (provision) benefit (16) (3)
Total reclassifications from Accumulated other comprehensive income/(loss) 61 11
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments | Cross currency contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other income (expense) 71 6
Interest 11 7
Reclassifications out of Accumulated other comprehensive income/(loss) | Derivative financial instruments | Interest rate contracts    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest $ (5) $ 1
[1] Profit attributable to Caterpillar Financial Services Corporation.