XML 57 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense) $ (6) $ (6) $ (16) $ (10)
Interest (150) (200) (325) (401)
Reclassifications before tax 89 141 216 283
Tax (provision) benefit (25) (57) (58) (95)
Total reclassifications from Accumulated other comprehensive income (loss) [1] 59 79 149 177
Reclassifications out of Accumulated other comprehensive income (loss) | Derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (53) 3 24 17
Tax (provision) benefit 11 0 (5) (3)
Total reclassifications from Accumulated other comprehensive income (loss) (42) 3 19 14
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) (43) (4) 28 2
Interest 9 7 20 14
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 $ (19) $ 0 $ (24) $ 1
[1] Profit attributable to Caterpillar Financial Services Corporation.