8-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2011

Filing Information

Form Type	8-K
Accession Number	`0000764764-12-000081`
Period End Date	20111231
Filing Date	20120807
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	cfsc-20120807.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 54 Cash Flow Statement 122 Stockholders Equity 39

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.68B	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 - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.54B	USD	Point-in-time
Common stock - Authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock - Authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock - Authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$8.46B	USD	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$8.35B	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
Common stock, issued and outstanding	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$8.84B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$1.56B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$2.78B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.37B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$12.48B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$12.44B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$13.51B	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$459.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$425.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$500.00M	USD	Point-in-time
Total gross finance receivables	`NotesReceivableGross`	$24.07B	USD	Point-in-time
Total gross finance receivables	`NotesReceivableGross`	$24.03B	USD	Point-in-time
Total gross finance receivables	`NotesReceivableGross`	$26.07B	USD	Point-in-time
Less: Unearned income	`UnearnedIncome`	$969.00M	USD	Point-in-time
Less: Unearned income	`UnearnedIncome`	$1.06B	USD	Point-in-time
Less: Unearned income	`UnearnedIncome`	$944.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForNotesReceivable`	$363.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForNotesReceivable`	$377.00M	USD	Point-in-time
Less: Allowance for credit losses	`AllowanceForNotesReceivable`	$369.00M	USD	Point-in-time
Total net finance receivables	`NotesReceivableNet`	$22.59B	USD	Point-in-time
Total net finance receivables	`NotesReceivableNet`	$22.74B	USD	Point-in-time
Total net finance receivables	`NotesReceivableNet`	$24.76B	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$1.09B	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$327.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$278.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`EquipmentOnOperatingLeasesLessAccumulatedDepreciation`	$2.99B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`EquipmentOnOperatingLeasesLessAccumulatedDepreciation`	$2.61B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`EquipmentOnOperatingLeasesLessAccumulatedDepreciation`	$2.71B	USD	Point-in-time
Deferred and refundable income taxes (Note 10)	`DeferredAndRefundableIncomeTaxes`	$202.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 10)	`DeferredAndRefundableIncomeTaxes`	$123.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 10)	`DeferredAndRefundableIncomeTaxes`	$159.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Other assets	`OtherAssets`	$1.14B	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$30.65B	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Total assets	`Assets`	$28.75B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$113.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$160.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$43.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$67.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$295.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$404.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$283.00M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$60.00M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$103.00M	USD	Point-in-time
Income taxes payable	`IncomeTaxesPayable`	$90.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$26.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$600.00M	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$3.90B	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$3.72B	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$3.85B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$5.10B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$3.43B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$5.40B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$15.93B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$16.12B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$16.53B	USD	Point-in-time
Deferred income taxes and other liabilities (Note 10)	`DeferredIncomeTaxesAndOtherLiabilities`	$605.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 10)	`DeferredIncomeTaxesAndOtherLiabilities`	$597.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 10)	`DeferredIncomeTaxesAndOtherLiabilities`	$525.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$26.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$24.97B	USD	Point-in-time
Commitments and contingent liabilities (Note 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
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
Additional paid-in capital	`NoncontrollingInterestAdditionalPaidInCapital`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$264.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$217.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$83.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$70.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$30.65B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$28.75B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Total other-than-temporary impairment losses	`TotalOtherThanTemporaryImpairmentLosses`	$46.00M	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.45B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.29B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.32B	USD	Annual
Portion of losses recognized in Accumulated other comprehensive income (loss) before taxes	`PortionOfLossesRecognizedInAccumulatedOtherComprehensiveIncomeLossBeforeTaxes`	$-12.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$915.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$885.00M	USD	Annual
Net impairment losses recognized in earnings	`NetImpairmentLossesRecognizedInEarnings`	$34.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$870.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$205.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$244.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$299.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$142.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$185.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$103.00M	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.71B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.65B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.55B	USD	Annual
Interest	`InterestExpense`	$1.05B	USD	Annual
Interest	`InterestExpense`	$827.00M	USD	Annual
Interest	`InterestExpense`	$917.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$713.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$690.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$690.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$325.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$412.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$358.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$213.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$176.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$231.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$47.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$27.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$49.00M	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.13B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.37B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.23B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-28.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$320.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$275.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Profit	`NetIncomeLoss`	$278.00M	USD	Annual
Profit	`NetIncomeLoss`	$259.00M	USD	Annual
Profit	`NetIncomeLoss`	$378.00M	USD	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Profit of Consolidated Companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$275.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$715.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$710.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$742.00M	USD	Annual
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$-139.00M	USD	Annual
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$-212.00M	USD	Annual
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$-163.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$213.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$176.00M	USD	Annual
Provision for credit losses	`ProvisionForCreditLosses`	$231.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$-4.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$-12.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-189.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-66.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-156.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$82.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$44.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$16.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$20.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-8.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-34.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-141.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$116.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$36.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$24.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-59.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$90.00M	USD	Annual
(Payments)/Proceeds on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-1.00M	USD	Annual
(Payments)/Proceeds on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$189.00M	USD	Annual
(Payments)/Proceeds on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.03B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.00M	USD	Annual
Expenditures for equipment on operating leases and for non-leased equipment	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.19B	USD	Annual
Expenditures for equipment on operating leases and for non-leased equipment	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$959.00M	USD	Annual
Expenditures for equipment on operating leases and for non-leased equipment	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$976.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38B	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.09B	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$20.39B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$49.13B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$28.32B	USD	Annual
Collections of finance receivables	`CollectionsOfFinanceReceivables`	$46.16B	USD	Annual
Collections of finance receivables	`CollectionsOfFinanceReceivables`	$23.93B	USD	Annual
Collections of finance receivables	`CollectionsOfFinanceReceivables`	$27.92B	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSalesOfFinanceReceivables`	$207.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSalesOfFinanceReceivables`	$16.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSalesOfFinanceReceivables`	$987.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-43.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$37.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$55.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`AdditionsToOtherNotesReceivableWithParent`	$184.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`AdditionsToOtherNotesReceivableWithParent`	$1.55B	USD	Annual
Additions to other notes receivable with Caterpillar	`AdditionsToOtherNotesReceivableWithParent`	$136.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`CollectionsOnOtherNotesReceivableWithParent`	$77.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`CollectionsOnOtherNotesReceivableWithParent`	$1.00B	USD	Annual
Collections on other notes receivable with Caterpillar	`CollectionsOnOtherNotesReceivableWithParent`	$500.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-74.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-27.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$257.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-29.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.38B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$971.00M	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	-	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$-26.00M	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$-416.00M	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	$600.00M	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	Annual
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	-	USD	Annual
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	-	USD	Annual
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	$600.00M	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtIssuedOriginalMaturitiesGreaterThanThreeMonths`	$11.83B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtIssuedOriginalMaturitiesGreaterThanThreeMonths`	$8.11B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtIssuedOriginalMaturitiesGreaterThanThreeMonths`	$10.87B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`PaymentsOnDebtOriginalMaturitiesGreaterThanThreeMonths`	$11.77B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`PaymentsOnDebtOriginalMaturitiesGreaterThanThreeMonths`	$11.10B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`PaymentsOnDebtOriginalMaturitiesGreaterThanThreeMonths`	$8.32B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-2.74B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$369.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-103.00M	USD	Annual
Dividend paid to Caterpillar	`CashDividendsPaidToParentCompany`	-	USD	Annual
Dividend paid to Caterpillar	`CashDividendsPaidToParentCompany`	$-600.00M	USD	Annual
Dividend paid to Caterpillar	`CashDividendsPaidToParentCompany`	$-600.00M	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	$-7.00M	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	$-6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.10B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00M	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.46B	USD	Annual
(Decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-860.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	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`	$1.18B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.08B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$917.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.04B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$823.00M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaid`	$-19.00M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaid`	$72.00M	USD	Annual
Cash paid (received) for taxes	`IncomeTaxesPaid`	$96.00M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$37.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$73.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax`	$24.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$11.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$28.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.00M	USD	Annual
Gains (losses) deferred, tax	`RetainedInterestsGainsLossesDeferredTax`	$9.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`RetainedInterestGainsLossesReclassedToEarningsTax`	$11.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time
Adjustment to adopt consolidation of variable-interest entities	`AdjustmentToAdoptConsolidationOfVariableInterestEntities`	$-3.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of Consolidated Companies	`ProfitLoss`	$275.00M	USD	Annual
Dividend paid to Cat Inc.	`CashDividendsPaidToParentCompany`	-	USD	Annual
Dividend paid to Cat Inc.	`CashDividendsPaidToParentCompany`	$-600.00M	USD	Annual
Dividend paid to Cat Inc.	`CashDividendsPaidToParentCompany`	$-600.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-105.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-75.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$269.00M	USD	Annual
Change in ownership for noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$-6.00M	USD	Annual
Change in ownership for noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$-7.00M	USD	Annual
Derivative financial instruments: Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
Derivative financial instruments: Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-26.00M	USD	Annual
Derivative financial instruments: Gains (losses) deferred, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Derivative financial instruments: (Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$9.00M	USD	Annual
Derivative financial instruments: (Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$55.00M	USD	Annual
Derivative financial instruments: (Gains) losses reclassified to earnings, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$33.00M	USD	Annual
Retained interests: Gains (losses) deferred, net of tax	`RetainedInterestsGainsLossesDeferredNetOfTax`	$-16.00M	USD	Annual
Retained interests: (Gains) losses reclassified to earnings, net of tax	`RetainedInterestsGainsLossesReclassifiedToEarningsNetOfTax`	$20.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.57B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.