XML 51 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Segment Reporting Information          
External Revenues $ 668 $ 646 $ 1,320 $ 1,285  
Profit before income taxes 199 189 392 385  
Interest Expense 120 116 226 241  
Depreciation on equipment leased to others 181 187 365 379  
Provision for credit losses 23 11 50 1  
Assets 31,852   31,852   $ 32,387
Capital expenditures 334 360 575 588  
Operating Segments          
Segment Reporting Information          
External Revenues 665 644 1,315 1,281  
Profit before income taxes 221 221 439 446  
Interest Expense 135 122 250 247  
Depreciation on equipment leased to others 181 187 365 379  
Provision for credit losses 23 11 50 1  
Assets 29,988   29,988   31,098
Capital expenditures 332 360 571 584  
Unallocated          
Segment Reporting Information          
External Revenues 6 4 11 9  
Profit before income taxes (70) (75) (142) (147)  
Interest Expense 43 45 85 95  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses 0 0 0 0  
Assets 1,591   1,591   1,458
Capital expenditures 2 0 4 4  
Segment Reconciling Items | Timing          
Segment Reporting Information          
External Revenues (3) (2) (6) (5)  
Profit before income taxes 2 2 3 3  
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 18   18   15
Capital expenditures 0 0 0 0  
Segment Reconciling Items | Methodology          
Segment Reporting Information          
External Revenues 0 0 0 0  
Profit before income taxes 46 41 92 83  
Interest Expense (58) (51) (109) (101)  
Depreciation on equipment leased to others 0 0 0 0  
Provision for credit losses 0 0 0 0  
Assets 354   354   18
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 (99)   (99)   (202)
Capital expenditures 0 0 0 0  
North America | Operating Segments          
Segment Reporting Information          
External Revenues 370 348 729 695  
Profit before income taxes 134 102 261 201  
Interest Expense 58 64 112 133  
Depreciation on equipment leased to others 127 134 255 271  
Provision for credit losses 10 3 16 4  
Assets 15,430   15,430   15,755
Capital expenditures 248 266 447 444  
EAME | Operating Segments          
Segment Reporting Information          
External Revenues 68 68 135 135  
Profit before income taxes 5 (6) 5 24  
Interest Expense 11 5 18 10  
Depreciation on equipment leased to others 14 15 28 30  
Provision for credit losses 16 32 42 28  
Assets 4,785   4,785   5,192
Capital expenditures 42 17 56 27  
Asia/Pacific | Operating Segments          
Segment Reporting Information          
External Revenues 71 93 146 185  
Profit before income taxes 34 49 71 100  
Interest Expense 19 25 36 48  
Depreciation on equipment leased to others 2 2 3 4  
Provision for credit losses 3 0 4 0  
Assets 3,871   3,871   4,117
Capital expenditures 1 2 3 5  
Latin America | Operating Segments          
Segment Reporting Information          
External Revenues 71 50 129 97  
Profit before income taxes 15 18 34 34  
Interest Expense 35 15 61 29  
Depreciation on equipment leased to others 2 2 4 4  
Provision for credit losses 6 4 5 7  
Assets 2,603   2,603   2,405
Capital expenditures 16 1 18 8  
Mining | Operating Segments          
Segment Reporting Information          
External Revenues 74 71 146 142  
Profit before income taxes 25 39 45 57  
Interest Expense 10 10 18 20  
Depreciation on equipment leased to others 36 34 74 69  
Provision for credit losses (8) (16) (10) (19)  
Assets 2,556   2,556   2,672
Capital expenditures 25 74 47 100  
Caterpillar Power Finance | Operating Segments          
Segment Reporting Information          
External Revenues 11 14 30 27  
Profit before income taxes 8 19 23 30  
Interest Expense 2 3 5 7  
Depreciation on equipment leased to others 0 0 1 1  
Provision for credit losses (4) (12) (7) (19)  
Assets 743   743   $ 957
Capital expenditures $ 0 $ 0 $ 0 $ 0