XML 58 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Segment Reporting Information          
External Revenues $ 598 $ 748 $ 1,934 $ 2,241  
Profit before income taxes 96 184 312 467  
Interest Expense 137 198 462 599  
Depreciation on equipment leased to others 169 205 564 611  
Provision for credit losses 70 20 217 144  
Assets 31,765   31,765   $ 33,693
Capital expenditures 280 388 783 1,093  
Operating Segments          
Segment Reporting Information          
External Revenues 597 741 1,930 2,216  
Profit before income taxes 130 223 378 585  
Interest Expense 132 188 475 571  
Depreciation on equipment leased to others 169 205 564 611  
Provision for credit losses 71 20 218 144  
Assets 30,694   30,694   32,402
Capital expenditures 277 386 774 1,082  
Unallocated          
Segment Reporting Information          
External Revenues 5 14 20 48  
Profit before income taxes (76) (87) (210) (253)  
Interest Expense 59 66 161 195  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses (1) 0 (1) 0  
Assets 1,613   1,613   1,896
Capital expenditures 3 2 9 11  
Segment Reconciling Items | Timing          
Segment Reporting Information          
External Revenues (4) (7) (16) (23)  
Profit before income taxes (1) (4) (3) (13)  
Interest Expense 0 0 0 0  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses 0 0 0 0  
Assets 11   11   16
Capital expenditures 0 0 0 0  
Segment Reconciling Items | Methodology          
Segment Reporting Information          
External Revenues 0 0 0 0  
Profit before income taxes 43 52 147 148  
Interest Expense (54) (56) (174) (167)  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses 0 0 0 0  
Assets (161)   (161)   (216)
Capital expenditures 0 0 0 0  
Inter-segment Eliminations          
Segment Reporting Information          
External Revenues 0 0 0 0  
Profit before income taxes 0 0 0 0  
Interest Expense 0 0 0 0  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses 0 0 0 0  
Assets (392)   (392)   (405)
Capital expenditures 0 0 0 0  
North America | Operating Segments          
Segment Reporting Information          
External Revenues 314 412 1,052 1,224  
Profit before income taxes 81 126 218 373  
Interest Expense 72 99 253 294  
Depreciation on equipment leased to others 116 146 399 434  
Provision for credit losses 7 3 54 12  
Assets 14,686   14,686   15,496
Capital expenditures 206 265 647 831  
EAME | Operating Segments          
Segment Reporting Information          
External Revenues 70 70 203 211  
Profit before income taxes (3) 13 27 58  
Interest Expense 7 12 30 38  
Depreciation on equipment leased to others 16 16 47 50  
Provision for credit losses 31 5 44 2  
Assets 4,968   4,968   4,918
Capital expenditures 10 21 23 62  
Asia/Pacific | Operating Segments          
Segment Reporting Information          
External Revenues 83 90 251 277  
Profit before income taxes 38 42 113 128  
Interest Expense 20 25 70 81  
Depreciation on equipment leased to others 1 3 6 9  
Provision for credit losses 9 6 23 14  
Assets 4,444   4,444   4,540
Capital expenditures 1 (1) 6 9  
Latin America | Operating Segments          
Segment Reporting Information          
External Revenues 50 64 151 181  
Profit before income taxes 19 19 27 25  
Interest Expense 12 24 56 70  
Depreciation on equipment leased to others 3 4 9 13  
Provision for credit losses 4 3 23 31  
Assets 2,630   2,630   2,809
Capital expenditures 3 2 7 9  
Caterpillar Power Finance | Operating Segments          
Segment Reporting Information          
External Revenues 12 23 49 78  
Profit before income taxes (25) 9 (34) (40)  
Interest Expense 7 10 21 34  
Depreciation on equipment leased to others 0 1 0 2  
Provision for credit losses 25 (3) 48 65  
Assets 1,394   1,394   1,673
Capital expenditures 16 0 16 0  
Mining | Operating Segments          
Segment Reporting Information          
External Revenues 68 82 224 245  
Profit before income taxes 20 14 27 41  
Interest Expense 14 18 45 54  
Depreciation on equipment leased to others 33 35 103 103  
Provision for credit losses (5) 6 26 20  
Assets 2,572   2,572   $ 2,966
Capital expenditures $ 41 $ 99 $ 75 $ 171