10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000764764-14-000126 |
| Period End Date | 20140331 |
| Filing Date | 20141114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.14B | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 |
| Retail notes receivable |
RetailNotesReceivable
|
$11.14B | 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
|
$10.86B | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Wholesale notes receivable |
WholesaleNotesReceivable
|
$4.51B | USD | Point-in-time |
| Wholesale notes receivable |
WholesaleNotesReceivable
|
$4.15B | USD | Point-in-time |
| Finance leases and installment sale contracts - Retail |
FinanceLeasesAndInstallmentSalesContractsRetail
|
$14.55B | 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
|
$464.00M | USD | Point-in-time |
| Finance leases and installment sale contracts - Wholesale |
FinanceLeasesAndInstallmentSalesContractsWholesale
|
$480.00M | USD | Point-in-time |
| Total gross finance receivables |
LoansAndLeasesReceivableGrossCarryingAmount
|
$30.04B | USD | Point-in-time |
| Total gross finance receivables |
LoansAndLeasesReceivableGrossCarryingAmount
|
$30.70B | USD | Point-in-time |
| Less: Unearned income |
LoansAndLeasesReceivableDeferredIncome
|
$939.00M | USD | Point-in-time |
| Less: Unearned income |
LoansAndLeasesReceivableDeferredIncome
|
$976.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$429.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$387.00M | USD | Point-in-time |
| Less: Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$384.00M | USD | Point-in-time |
| Total net finance receivables |
LoansAndLeasesReceivableNetReportedAmount
|
$29.37B | USD | Point-in-time |
| Total net finance receivables |
LoansAndLeasesReceivableNetReportedAmount
|
$28.68B | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$337.00M | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$345.00M | USD | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.54B | USD | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.46B | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$139.00M | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$166.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.09B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.06B | USD | Point-in-time |
| Total assets |
Assets
|
$35.11B | USD | Point-in-time |
| Total assets |
Assets
|
$35.54B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$118.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$118.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$80.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$60.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$251.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$212.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$52.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$78.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$1.12B | USD | Point-in-time |
| Payable to Caterpillar - borrowings |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$1.12B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.50B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.66B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.02B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$18.74B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$489.00M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$512.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.12B | 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) |
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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.00B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.13B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$121.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$73.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$176.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$117.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$125.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$123.00M | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Total stockholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$35.54B | USD | Point-in-time |
| Total liabilities and stockholder's equity |
LiabilitiesAndStockholdersEquity
|
$35.11B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$347.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$338.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$259.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$220.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$73.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$77.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$36.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$41.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$680.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$711.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$162.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$191.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$214.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$175.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$103.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$101.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$17.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$37.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$5.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$8.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$491.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$522.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$185.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$182.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$42.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$48.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$134.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$131.00M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$134.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$179.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$217.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$58.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$58.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$17.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$37.00M | USD | 1 Quarter |
| Gain on sales of receivables |
GainLossOnSaleOfLoansAndLeases
|
$1.00M | USD | 1 Quarter |
| Gain on sales of receivables |
GainLossOnSaleOfLoansAndLeases
|
$1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$2.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$36.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$6.00M | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
$12.00M | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
$-7.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$-1.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$-19.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-29.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-32.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-45.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-51.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$63.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$24.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$195.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$269.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$336.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$154.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$160.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.20B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.32B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.94B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.87B | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$14.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$339.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$66.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$23.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
- | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
$32.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$8.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$34.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$20.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-773.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-491.00M | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.15B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.67B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.58B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.77B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$386.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$942.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$475.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$315.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.00M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$176.00M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-185.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.08B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.14B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.32B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.26B | 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
|
$1.14B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$134.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.76B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.13B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.99B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.72B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$134.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$30.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-104.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-103.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$137.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Comprehensive income attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$135.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$37.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.