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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Profit of consolidated companies $ 133 $ 104 $ 423 $ 392
Other comprehensive income (loss), net of tax (Note 5):        
Foreign currency translation (296) (137) (543) (185)
Derivative financial instruments (5) 9 18 21
Total Other comprehensive income (loss), net of tax (301) (128) (525) (164)
Comprehensive income (loss) (168) (24) (102) 228
Less: Comprehensive income (loss) attributable to the noncontrolling interests (6) 1 (9) 9
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ (162) $ (25) $ (93) $ 219