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Accumulated Other Comprehensive Income (Loss) (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income (expense) $ (10) $ (4) $ (26) $ (14)
Interest (137) (198) (462) (599)
Reclassifications before tax 96 184 312 467
Tax (provision) benefit (44) (49) (102) (144)
Total reclassifications from Accumulated other comprehensive income (loss) [1] 48 129 197 306
Reclassifications out of Accumulated other comprehensive income (loss) | Derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Reclassifications before tax (71) 95 (47) 112
Tax (provision) benefit 14 (22) 9 (25)
Total reclassifications from Accumulated other comprehensive income (loss) (57) 73 (38) 87
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) (63) 89 (35) 91
Interest 8 9 28 23
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 $ (16) $ (3) $ (40) $ (2)
[1] Profit attributable to Caterpillar Financial Services Corporation.