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Consolidated Statements of Profit - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues:        
Retail finance $ 312 $ 297 $ 903 $ 903
Operating lease 222 229 671 711
Wholesale finance 117 77 300 237
Other, net 39 31 136 68
Total revenues 690 634 2,010 1,919
Expenses:        
Interest 151 110 377 351
Depreciation on equipment leased to others 179 191 544 570
General, operating and administrative 136 127 397 382
Provision for credit losses (16) 59 34 60
Other 7 9 20 24
Total expenses 457 496 1,372 1,387
Other income (expense) (45) (7) (58) (16)
Profit before income taxes 188 131 580 516
Provision for income taxes 55 27 157 124
Profit of consolidated companies 133 104 423 392
Less: Profit attributable to noncontrolling interests 2 3 6 9
Profit attributable to Caterpillar Financial Services Corporation $ 131 $ 101 $ 417 $ 383