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Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Profit of consolidated companies $ 98 $ 133 $ 402 $ 423
Other comprehensive income (loss), net of tax (Note 5):        
Foreign currency translation (102) (296) (99) (543)
Derivative financial instruments (4) (5) (4) 18
Total Other comprehensive income (loss), net of tax (106) (301) (103) (525)
Comprehensive income (loss) (8) (168) 299 (102)
Less: Comprehensive income (loss) attributable to noncontrolling interests 0 (6) (1) (9)
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation $ (8) $ (162) $ 300 $ (93)