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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Profit of consolidated companies $ 146 $ 145 $ 290 $ 288
Other comprehensive income (loss), net of tax (Note 5):        
Foreign currency translation (257) 73 (247) (48)
Derivative financial instruments 7 1 23 12
Total Other comprehensive income (loss), net of tax (250) 74 (224) (36)
Comprehensive income (loss) (104) 219 66 252
Less: Comprehensive income (loss) attributable to the noncontrolling interests (6) 7 (3) 8
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ (98) $ 212 $ 69 $ 244