10-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000764764-13-000005`
Period End Date	20121231
Filing Date	20130219
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	cfsc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 87 Cash Flow Statement 125 Stockholders Equity 21 Comprehensive Income 33

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$2.08B	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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.68B	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
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`	$11.11B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$8.35B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$8.84B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.37B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.24B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$2.78B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	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`	$12.48B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$13.59B	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$643.00M	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
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$29.58B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$26.07B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$24.07B	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$998.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$944.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$969.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$426.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$363.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$377.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$369.00M	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$22.74B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$28.16B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$24.76B	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$278.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$327.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 12)	`NotesReceivableRelatedParties`	$360.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.61B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.96B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$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`	$159.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 10)	`DeferredAndRefundableIncomeTaxes`	$115.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.07B	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	USD	Point-in-time
Other assets	`OtherAssets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Total assets	`Assets`	$28.75B	USD	Point-in-time
Total assets	`Assets`	$34.74B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$100.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$105.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$85.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$67.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$54.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$292.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$303.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$267.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$70.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$90.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$60.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$600.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$208.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 12)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$4.65B	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$3.85B	USD	Point-in-time
Short-term borrowings (Note 6)	`ShortTermBorrowings`	$3.90B	USD	Point-in-time
Current maturities of long-term debt (Note 7)	`LongTermDebtCurrent`	$5.99B	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
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$15.93B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$16.53B	USD	Point-in-time
Long-term debt (Note 7)	`LongTermDebtNoncurrent`	$19.09B	USD	Point-in-time
Deferred income taxes and other liabilities (Note 10)	`DeferredIncomeTaxesAndOtherLiabilities`	$552.00M	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
Total liabilities	`Liabilities`	$31.02B	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
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	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`	$2.69B	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`	$217.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$116.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$176.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$106.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$95.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$83.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$28.75B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$34.74B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.34B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.32B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.29B	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$870.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$860.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$885.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$335.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$299.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$205.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$142.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$185.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$156.00M	USD	Annual
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.55B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$640.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$678.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$679.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.69B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$648.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$633.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$662.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$640.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$631.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.65B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$675.00M	USD	1 Quarter
Interest	`InterestExpense`	$827.00M	USD	Annual
Interest	`InterestExpense`	$801.00M	USD	Annual
Interest	`InterestExpense`	$917.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$690.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$688.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$690.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$351.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$213.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$161.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$176.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$54.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$34.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$29.00M	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.23B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.10B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.13B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$71.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$329.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$591.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Profit	`NetIncomeLoss`	$73.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$70.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$53.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$278.00M	USD	Annual
Profit	`NetIncomeLoss`	$82.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$378.00M	USD	Annual
Profit	`NetIncomeLoss`	$432.00M	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$710.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$707.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$715.00M	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`	$241.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$213.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$161.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$176.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	-	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$3.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-66.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-189.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$44.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$-22.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$16.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-8.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$15.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$20.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-16.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-34.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$2.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$44.00M	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`	$-49.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-80.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-4.00M	USD	Annual
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-1.00M	USD	Annual
Payments 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`	$1.09B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$884.00M	USD	Annual
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.66B	USD	Annual
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.19B	USD	Annual
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$959.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$875.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.38B	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.06B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$18.75B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$11.81B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.79B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.00B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$15.26B	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$590.00M	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$1.16B	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-250.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$207.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$144.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$16.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-43.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-32.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$55.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$136.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$184.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$107.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$103.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$77.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$1.00B	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-27.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-45.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-74.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	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`	$971.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$203.00M	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$-26.00M	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	-	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	$600.00M	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)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$13.81B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.87B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.11B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.32B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$11.10B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$9.99B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-103.00M	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`	$475.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	$-7.00M	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	-	USD	Annual
Acquisition of noncontrolling interest	`AcquisitionOfNoncontrollingInterest`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.65B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.25B	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`	$-87.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-62.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$904.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-860.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$2.08B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$823.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$797.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$917.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$101.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$72.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$96.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$289.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Dividend paid to Cat Inc.	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Cat Inc.	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Cat Inc.	`PaymentsOfDividends`	$250.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	Annual
Change in ownership for noncontrolling interests	`ChangeInOwnershipForNoncontrollingInterests`	$-7.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$27.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$289.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$24.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$73.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-75.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-1.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$3.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-3.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$33.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$9.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$60.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$503.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$492.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$284.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$228.00M	USD	Annual

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