| **Consolidated Statements of Profit - USD ($) $ in Millions**         | 3 Months Ended | 9 Months Ended |
|-----------------------------------------------------------------------|----------------|----------------|
||
| **Revenues:**                                                         |                |           |   |   |   |
| Retail finance                                                        |                | $ 330          | $ 309 | $ 975 | $ 924 |
| Operating lease                                                       |                | 259            | 247 | 760 | 737 |
| Wholesale finance                                                     |                | 108            | 79 | 304 | 222 |
| Other, net                                                            |                | 38             | 38 | 109 | 128 |
| Total revenues                                                        |                | 735            | 673 | 2,148 | 2,011 |
| **Expenses:**                                                         |                |           |   |   |   |
| Interest                                                              |                | 194            | 169 | 558 | 499 |
| Depreciation on equipment leased to others                            |                | 208            | 201 | 616 | 608 |
| General, operating and administrative                                 |                | 109            | 113 | 326 | 319 |
| Provision for credit losses                                           |                | 47             | 48 | 218 | 82 |
| Other                                                                 |                | 11             | 12 | 28 | 36 |
| Total expenses                                                        |                | 569            | 543 | 1,746 | 1,544 |
| Other income (expense)                                                |                | (3)            | (4) | (15) | (10) |
| Profit before income taxes                                            |                | 163            | 126 | 387 | 457 |
| Provision for income taxes                                            |                | 32             | 38 | 85 | 137 |
| Profit of consolidated companies                                      |                | 131            | 88 | 302 | 320 |
| Less: Profit attributable to noncontrolling interests                 |                | 6              | 2 | 15 | 5 |
| Profit                                                                | [1]            | $ 125          | $ 86 | $ 287 | $ 315 |
|                                                                       |
| [1]Profit attributable to Caterpillar Financial Services Corporation. |

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| - Definition
Includes revenue earned on loans that allow customers and dealers to use their equipment or other assets as collateral to obtain financing. Also includes the revenue recognized from retail finance leases and installment sales contract.
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Includes revenue earned on inventory/rental programs, which provide assistance to dealers by financing their new equipment inventory and rental fleets.  Also includes revenue earned on short-term receivables we purchase from parent entity at a discount.
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Total costs of sales and operating expenses for the period.
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Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
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Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
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| - Definition
Amount of the cost of borrowed funds accounted for as interest expense.
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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
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Amount of Net Income (Loss) attributable to noncontrolling interest.
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| - Definition
The total depreciation charge recorded for property subject to or held for lease.
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The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.
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The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
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Amount of revenue and income classified as other.
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Amount of income (expense) related to nonoperating activities, classified as other.
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| - Definition
The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
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Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.
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Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
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| - Definition
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
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