XML 15 R3.htm IDEA: XBRL DOCUMENT v3.23.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Statement of Comprehensive Income [Abstract]    
Profit of consolidated companies $ 151 $ 144
Other comprehensive income (loss), net of tax (Note 5):    
Foreign currency translation 44 10
Derivative financial instruments 1 16
Total Other comprehensive income (loss), net of tax 45 26
Comprehensive income (loss) 196 170
Less: Comprehensive income (loss) attributable to noncontrolling interests 4 3
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ 192 $ 167