10-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000764764-15-000006`
Period End Date	20141231
Filing Date	20150217
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	cfsc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 75 Stockholders Equity 20 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
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`	$857.00M	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`	$10.86B	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`	$10.99B	USD	Point-in-time
Retail notes receivable	`RetailNotesReceivable`	$11.01B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.24B	USD	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$4.51B	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`	$4.15B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$14.46B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$13.70B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$14.55B	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$480.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$384.00M	USD	Point-in-time
Finance leases and installment sale contracts - Wholesale	`FinanceLeasesAndInstallmentSalesContractsWholesale`	$643.00M	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$29.57B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$30.04B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$30.36B	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: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$883.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$387.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$429.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$401.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$371.00M	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$28.68B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$28.14B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$29.07B	USD	Point-in-time
Notes receivable from Caterpillar (Note 13)	`NotesReceivableRelatedParties`	$414.00M	USD	Point-in-time
Notes receivable from Caterpillar (Note 13)	`NotesReceivableRelatedParties`	$345.00M	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`	$2.97B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 4)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.62B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 4)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.54B	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`	$206.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 11)	`DeferredAndRefundableIncomeTaxes`	$166.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.07B	USD	Point-in-time
Other assets	`OtherAssets`	$1.00B	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`	$35.18B	USD	Point-in-time
Total assets	`Assets`	$34.73B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$113.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$118.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$73.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$69.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$80.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$212.00M	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`	$52.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$66.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$70.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.11B	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$208.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 13)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.12B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$3.66B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$4.70B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$4.65B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$6.28B	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
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$18.74B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$19.10B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$18.29B	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$548.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$512.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 11)	`DeferredIncomeTaxesAndOtherLiabilities`	$681.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.02B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.52B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.12B	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	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	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`	$132.00M	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`	$3.65B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$34.73B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$35.11B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$35.18B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.34B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.37B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.39B	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$860.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$948.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.06B	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$335.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$306.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$311.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$144.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$151.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$156.00M	USD	Annual
Total revenues	`FinancialServicesRevenue`	$699.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$703.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$728.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$743.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.88B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.69B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.79B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$680.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$695.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$711.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$711.00M	USD	1 Quarter
Interest	`InterestExpense`	$801.00M	USD	Annual
Interest	`InterestExpense`	$631.00M	USD	Annual
Interest	`InterestExpense`	$734.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$688.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$870.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$770.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$433.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$416.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$139.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$163.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$101.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$29.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$37.00M	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.10B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.06B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.11B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-35.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$185.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$208.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$694.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$584.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$141.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$753.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$167.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$209.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$439.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$527.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	Annual
Profit	`NetIncomeLoss`	$428.00M	USD	Annual
Profit	`NetIncomeLoss`	$117.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$535.00M	USD	Annual
Profit	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$108.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$513.00M	USD	Annual
Profit	`NetIncomeLoss`	$131.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$98.00M	USD	1 Quarter

Stockholders Equity 20 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`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$439.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$527.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$400.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$200.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-481.00M	USD	Annual
Foreign currency transalation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	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`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.47B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.72B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$544.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$439.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$119.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-19.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-41.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$527.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	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`	$-481.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-2.00M	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`	$-4.00M	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`	$3.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-481.00M	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`	$471.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$499.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$63.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.00M	USD	Annual
Less: Comprehensive income attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	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`	$488.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$54.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$454.00M	USD	Annual

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