10-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000764764-14-000006`
Period End Date	20131231
Filing Date	20140218
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	cfsc-20131231.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
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`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.32B	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`	$8.84B	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`	$11.11B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$10.86B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.15B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.37B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.24B	USD	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`	$13.59B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$14.58B	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`	$643.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$480.00M	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$26.07B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$30.08B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$29.58B	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$944.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$998.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$976.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$378.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$369.00M	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
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$24.76B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$28.72B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$28.16B	USD	Point-in-time
Notes receivable from Caterpillar (Note 13)	`NotesReceivableRelatedParties`	$345.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 13)	`NotesReceivableRelatedParties`	$327.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 13)	`NotesReceivableRelatedParties`	$360.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 4)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.61B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 4)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.53B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 4)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.96B	USD	Point-in-time
Deferred and refundable income taxes (Note 11)	`DeferredAndRefundableIncomeTaxes`	$115.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 11)	`DeferredAndRefundableIncomeTaxes`	$159.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 11)	`DeferredAndRefundableIncomeTaxes`	$160.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.06B	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	USD	Point-in-time
Other assets	`OtherAssets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$35.14B	USD	Point-in-time
Total assets	`Assets`	$30.11B	USD	Point-in-time
Total assets	`Assets`	$34.74B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$100.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$118.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$85.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$96.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$67.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$292.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$267.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$251.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$70.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$52.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$60.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.12B	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$208.00M	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$3.90B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$4.65B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$3.66B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$5.99B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$6.59B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$5.10B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$19.09B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$18.72B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$16.53B	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$552.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$517.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$597.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$26.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.13B	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStocksIncludingAdditionalPaidInCapital`	$745.00M	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStocksIncludingAdditionalPaidInCapital`	$745.00M	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStocksIncludingAdditionalPaidInCapital`	$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`	$2.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	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`	$123.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$34.74B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$30.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$35.14B	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.29B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.39B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.34B	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$870.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$860.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$945.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$335.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$299.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$306.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$144.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$185.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$156.00M	USD	Annual
Total revenues	`FinancialServicesRevenue`	$680.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.65B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.69B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$698.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.78B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$679.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$668.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$675.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$694.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$678.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$711.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$640.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$662.00M	USD	1 Quarter
Interest	`InterestExpense`	$827.00M	USD	Annual
Interest	`InterestExpense`	$801.00M	USD	Annual
Interest	`InterestExpense`	$734.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$768.00M	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`	$427.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$405.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$161.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$94.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$176.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$34.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$29.00M	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.05B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.10B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.13B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-18.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$144.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$152.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$718.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$115.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$504.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$124.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$591.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$111.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$174.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$148.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Profit	`NetIncomeLoss`	$111.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$120.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$432.00M	USD	Annual
Profit	`NetIncomeLoss`	$160.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$530.00M	USD	Annual
Profit	`NetIncomeLoss`	$107.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$99.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$141.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$83.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$95.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$93.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$378.00M	USD	Annual
Profit	`NetIncomeLoss`	$118.00M	USD	1 Quarter

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$788.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$710.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$707.00M	USD	Annual
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$233.00M	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`	$161.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$94.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanAndLeaseLosses`	$176.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$3.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$4.00M	USD	Annual
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$66.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-60.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$-26.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$22.00M	USD	Annual
Receivables from others	`IncreaseDecreaseInReceivables`	$-16.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-5.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$8.00M	USD	Annual
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-15.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-95.00M	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`	$-17.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-13.00M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-22.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-49.00M	USD	Annual
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$48.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$34.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-65.00M	USD	Annual
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-2.00M	USD	Annual
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-4.00M	USD	Annual
Payments on interest rate swaps	`ProceedsPaymentsOnInterestRateSwaps`	$-2.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$973.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	Annual
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.81B	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`	$1.66B	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$681.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$875.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.16B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$14.10B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.06B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$18.75B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$15.26B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$12.26B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.79B	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-181.00M	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`	$144.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$227.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$207.00M	USD	Annual
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-32.00M	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`	$184.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$107.00M	USD	Annual
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$45.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$77.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$29.00M	USD	Annual
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$103.00M	USD	Annual
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-2.00M	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
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.53B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.35B	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	-	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$203.00M	USD	Annual
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$-65.00M	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	Annual
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	$1.00B	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)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$13.81B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$9.13B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.87B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$9.10B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$9.94B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.28B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-70.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-97.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$480.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$200.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$7.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$697.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.30B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29B	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`	$-22.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-87.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$904.00M	USD	Annual
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-760.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.18B	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`	$1.68B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	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`	$2.08B	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`	$1.32B	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`	$713.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$192.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$96.00M	USD	Annual
Cash paid for taxes	`IncomeTaxesPaid`	$101.00M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$200.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	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`	$3.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$8.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.78B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$393.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$443.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$24.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-9.00M	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
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$296.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$488.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$503.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.00M	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`	$471.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$492.00M	USD	Annual

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