10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000764764-12-000131`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	cfsc-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.19B	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
Retail notes receivable	`RetailNotesReceivable`	$10.36B	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
Retail notes receivable	`RetailNotesReceivable`	$8.84B	USD	Point-in-time
Common stock - issued and outstanding	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.16B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.37B	USD	Point-in-time
Common stock - issued and outstanding	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$13.46B	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`	$425.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$530.00M	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$26.07B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$28.51B	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$944.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$990.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$404.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$369.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$363.00M	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$24.76B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$27.11B	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$327.00M	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$372.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.61B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.92B	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$159.00M	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$151.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	USD	Point-in-time
Other assets	`OtherAssets`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$33.83B	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$100.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$110.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$67.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$77.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$222.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$292.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$60.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$66.00M	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$209.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.46B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.99B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.52B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.53B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$597.00M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$594.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.25B	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`	$2.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.51B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$143.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$102.00M	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`	$3.44B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$33.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$995.00M	USD	3 Qtrs
Retail finance	`RetailFinanceRevenue`	$341.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$966.00M	USD	3 Qtrs
Retail finance	`RetailFinanceRevenue`	$326.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$218.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$658.00M	USD	3 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$218.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$648.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$252.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$77.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$82.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$221.00M	USD	3 Qtrs
Other, net	`RevenueOtherFinancialServices`	$37.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$47.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$138.00M	USD	3 Qtrs
Other, net	`RevenueOtherFinancialServices`	$119.00M	USD	3 Qtrs
Total revenues	`FinancialServicesRevenue`	$1.98B	USD	3 Qtrs
Total revenues	`FinancialServicesRevenue`	$2.01B	USD	3 Qtrs
Total revenues	`FinancialServicesRevenue`	$678.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Interest	`InterestExpense`	$624.00M	USD	3 Qtrs
Interest	`InterestExpense`	$201.00M	USD	1 Quarter
Interest	`InterestExpense`	$211.00M	USD	1 Quarter
Interest	`InterestExpense`	$603.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$520.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$173.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$515.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$174.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$308.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$291.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$101.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$92.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$39.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$124.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$26.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$20.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.54B	USD	3 Qtrs
Total expenses	`FinancialServicesCosts`	$532.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$525.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.58B	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-10.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$393.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$126.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$97.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$341.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$295.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$112.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
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`	$333.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$283.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$93.00M	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$97.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$341.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$295.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$112.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$535.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$529.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$61.00M	USD	1 Quarter
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$181.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$157.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$55.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$92.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$39.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$124.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$38.00M	USD	1 Quarter
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$-2.00M	USD	3 Qtrs
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-40.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-20.00M	USD	3 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$-61.00M	USD	3 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$30.00M	USD	3 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$16.00M	USD	3 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$7.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$9.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-12.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-29.00M	USD	3 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-12.00M	USD	3 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$58.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$24.00M	USD	3 Qtrs
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	-	USD	3 Qtrs
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$700.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$794.00M	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$311.00M	USD	1 Quarter
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.23B	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$830.00M	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$432.00M	USD	1 Quarter
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$688.00M	USD	3 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$878.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$12.19B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$14.20B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$11.26B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$11.16B	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-366.00M	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$833.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$109.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$106.00M	USD	3 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-47.00M	USD	3 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$55.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$92.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$117.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$92.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$8.00M	USD	3 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-84.00M	USD	3 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-47.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.01B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68B	USD	3 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$203.00M	USD	3 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	-	USD	3 Qtrs
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	$600.00M	USD	3 Qtrs
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	-	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.70B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$9.62B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.08B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.28B	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-809.00M	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$125.00M	USD	3 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	3 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.42B	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$614.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$48.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-95.00M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-223.00M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.01B	USD	3 Qtrs
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`	$2.19B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	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`	$2.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.45B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$97.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$341.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$295.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$112.00M	USD	1 Quarter
Dividend paid to Cat Inc.	`PaymentsOfDividends`	$600.00M	USD	3 Qtrs
Dividend paid to Cat Inc.	`PaymentsOfDividends`	$250.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$7.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.59B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-18.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$97.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$341.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$69.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$295.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-15.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$112.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00M	USD	3 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$89.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-293.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-42.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$4.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$1.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-3.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$1.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$11.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$2.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-294.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$26.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$87.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$260.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-197.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$199.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$367.00M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$360.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$245.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$197.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-202.00M	USD	1 Quarter

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