10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764764-12-000045 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.18B | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Retail notes receivable |
RetailNotesReceivable
|
$8.84B | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Retail notes receivable |
RetailNotesReceivable
|
$9.36B | USD | Point-in-time |
| Wholesale notes receivable |
WholesaleNotesReceivable
|
$4.34B | USD | Point-in-time |
| Common stock - issued and outstanding |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common stock - issued and outstanding |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Wholesale notes receivable |
WholesaleNotesReceivable
|
$4.37B | USD | Point-in-time |
| Finance leases and installment sale contracts - Retail |
FinanceLeasesAndInstallmentSalesContractsRetail
|
$12.67B | USD | Point-in-time |
| Finance leases and installment sale contracts - Retail |
FinanceLeasesAndInstallmentSalesContractsRetail
|
$12.44B | USD | Point-in-time |
| Finance leases and installment sale contracts - Wholesale |
FinanceLeasesAndInstallmentSalesContractsWholesale
|
$382.00M | USD | Point-in-time |
| Finance leases and installment sale contracts - Wholesale |
FinanceLeasesAndInstallmentSalesContractsWholesale
|
$425.00M | USD | Point-in-time |
| Total gross finance receivables |
NotesReceivableGross
|
$26.07B | USD | Point-in-time |
| Total gross finance receivables |
NotesReceivableGross
|
$26.76B | USD | Point-in-time |
| Less: Unearned income |
UnearnedIncome
|
$944.00M | USD | Point-in-time |
| Less: Unearned income |
UnearnedIncome
|
$950.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForNotesReceivable
|
$379.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
AllowanceForNotesReceivable
|
$369.00M | USD | Point-in-time |
| Total net finance receivables |
NotesReceivableNet
|
$25.43B | USD | Point-in-time |
| Total net finance receivables |
NotesReceivableNet
|
$24.76B | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$349.00M | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$327.00M | USD | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$2.65B | USD | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$2.61B | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$159.00M | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$124.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.06B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.08B | USD | Point-in-time |
| Total assets |
Assets
|
$30.11B | USD | Point-in-time |
| Total assets |
Assets
|
$30.77B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$133.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$109.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$61.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$67.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$283.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$229.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$53.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$60.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.90B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.08B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.43B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$5.10B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.53B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.78B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$597.00M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$549.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.64B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.32B | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 7 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 7 and 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount) |
CommonStockIncludingAdditionalPaidInCapital
|
$745.00M | USD | Point-in-time |
| Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount) |
CommonStockIncludingAdditionalPaidInCapital
|
$745.00M | USD | Point-in-time |
| Additional paid-in capital |
NoncontrollingInterestAdditionalPaidInCapital
|
$2.00M | USD | Point-in-time |
| Additional paid-in capital |
NoncontrollingInterestAdditionalPaidInCapital
|
$2.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.51B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$224.00M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$116.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$98.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$95.00M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$30.11B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$30.77B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$314.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$326.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$219.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$216.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$84.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$65.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$42.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$42.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$668.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$640.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$204.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$204.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$169.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$171.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$89.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$99.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$55.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$526.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$499.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$170.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$115.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$46.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$124.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$120.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$83.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$124.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$176.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$174.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$-57.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$-45.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$55.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$19.00M | USD | 1 Quarter |
| Gain on sales of receivables |
GainLossOnSaleOfLoansAndLeases
|
$-1.00M | USD | 1 Quarter |
| Gain on sales of receivables |
GainLossOnSaleOfLoansAndLeases
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$4.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-22.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$-28.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$-6.00M | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
$-15.00M | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
$4.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$6.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$16.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-15.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-11.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-33.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-36.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$72.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$216.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$343.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$180.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$294.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$212.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$10.30B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$13.92B | USD | 1 Quarter |
| Collections of finance receivables |
CollectionsOfFinanceReceivables
|
$13.39B | USD | 1 Quarter |
| Collections of finance receivables |
CollectionsOfFinanceReceivables
|
$8.99B | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$39.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$33.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
$55.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
- | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
$29.00M | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
$25.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$9.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$5.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$-37.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$-10.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$9.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-612.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.10B | USD | 1 Quarter |
| Payments on borrowings with Caterpillar |
PaymentsOnBorrowingsWithCaterpillar
|
- | USD | 1 Quarter |
| Payments on borrowings with Caterpillar |
PaymentsOnBorrowingsWithCaterpillar
|
$600.00M | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtIssuedOriginalMaturitiesGreaterThanThreeMonths
|
$1.26B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtIssuedOriginalMaturitiesGreaterThanThreeMonths
|
$2.35B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
PaymentsOnDebtOriginalMaturitiesGreaterThanThreeMonths
|
$2.10B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
PaymentsOnDebtOriginalMaturitiesGreaterThanThreeMonths
|
$1.62B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.53B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$355.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
CashDividendsPaidToParentCompany
|
$-300.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
CashDividendsPaidToParentCompany
|
$-250.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$359.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$263.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$32.00M | USD | 1 Quarter |
| (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-533.00M | USD | 1 Quarter |
| (Decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.15B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.68B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$124.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Dividend paid to Cat Inc. |
CashDividendsPaidToParentCompany
|
$-300.00M | USD | 1 Quarter |
| Dividend paid to Cat Inc. |
CashDividendsPaidToParentCompany
|
$-250.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$172.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.47B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.45B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.74B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$124.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$63.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
$28.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$86.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$106.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$172.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
$1.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$177.00M | USD | 1 Quarter |
| Total Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$107.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$231.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$263.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$259.00M | USD | 1 Quarter |
| Comprehensive income attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$228.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.