10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000764764-15-000093`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	cfsc-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 44

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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`	$1.02B	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
Retail notes receivable	`RetailNotesReceivable`	$10.50B	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 - issued	`CommonStockSharesIssued`	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
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Wholesale notes receivable	`WholesaleNotesReceivable`	$3.89B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$13.57B	USD	Point-in-time
Finance leases and installment sale contracts - Retail	`FinanceLeasesAndInstallmentSalesContractsRetail`	$14.46B	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`	$421.00M	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$30.36B	USD	Point-in-time
Total gross finance receivables	`LoansAndLeasesReceivableGrossCarryingAmount`	$28.38B	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$883.00M	USD	Point-in-time
Less: Unearned income	`LoansAndLeasesReceivableDeferredIncome`	$793.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$348.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$401.00M	USD	Point-in-time
Less: Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$387.00M	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$29.07B	USD	Point-in-time
Total net finance receivables	`LoansAndLeasesReceivableNetReportedAmount`	$27.24B	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$469.00M	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$414.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.51B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.62B	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$206.00M	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$103.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.17B	USD	Point-in-time
Other assets	`OtherAssets`	$1.00B	USD	Point-in-time
Total assets	`Assets`	$33.52B	USD	Point-in-time
Total assets	`Assets`	$35.18B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$128.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$113.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$55.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$69.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$181.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$212.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$66.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$44.00M	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.09B	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.11B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.70B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.74B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.28B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.29B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$715.00M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$681.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.52B	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	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.23B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$117.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$152.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$129.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$132.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$35.18B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$33.52B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$307.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$348.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$1.03B	USD	3 Qtrs
Retail finance	`RetailFinanceRevenue`	$940.00M	USD	3 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$246.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$279.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$797.00M	USD	3 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$758.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$217.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$234.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$78.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$69.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$31.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$110.00M	USD	3 Qtrs
Other, net	`RevenueOtherFinancialServices`	$120.00M	USD	3 Qtrs
Other, net	`RevenueOtherFinancialServices`	$38.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.18B	USD	3 Qtrs
Total revenues	`FinancialServicesRevenue`	$743.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$653.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.02B	USD	3 Qtrs
Interest	`InterestExpense`	$144.00M	USD	1 Quarter
Interest	`InterestExpense`	$445.00M	USD	3 Qtrs
Interest	`InterestExpense`	$475.00M	USD	3 Qtrs
Interest	`InterestExpense`	$158.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$226.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$207.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$629.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$653.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$315.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$321.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$22.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$106.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$89.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$32.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.51B	USD	3 Qtrs
Total expenses	`FinancialServicesCosts`	$489.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.58B	USD	3 Qtrs
Total expenses	`FinancialServicesCosts`	$539.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-11.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-25.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$587.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$197.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$153.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$490.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$142.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$434.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$348.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$109.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$150.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Profit	`NetIncomeLoss`	$109.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$346.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$148.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$427.00M	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$434.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$348.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$109.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$150.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$639.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$663.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$53.00M	USD	1 Quarter
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$183.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$169.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$60.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$22.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$106.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$89.00M	USD	3 Qtrs
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$5.00M	USD	3 Qtrs
Gain on sales of receivables	`GainLossOnSaleOfLoansAndLeases`	$2.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-15.00M	USD	3 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$41.00M	USD	3 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$11.00M	USD	3 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$-4.00M	USD	3 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$16.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-17.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-66.00M	USD	3 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.00M	USD	3 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-14.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$98.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$72.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$957.00M	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$1.21B	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$427.00M	USD	1 Quarter
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$993.00M	USD	3 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$357.00M	USD	1 Quarter
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$418.00M	USD	3 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$566.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.79B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$9.43B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.28B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.00B	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-246.00M	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-758.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$157.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$101.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$30.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$100.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$25.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$46.00M	USD	3 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-1.00M	USD	3 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	3 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$23.00M	USD	3 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$43.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.78B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.08B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.11B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.11B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.26B	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.92B	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$791.00M	USD	3 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	3 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$200.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$589.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-32.00M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.00M	USD	3 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-250.00M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.32B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$857.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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`	$857.00M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$434.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$348.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$109.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$150.00M	USD	1 Quarter
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	3 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$200.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.94B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$68.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$434.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$348.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$86.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$109.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$150.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$77.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-280.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-316.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-206.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
(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
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-282.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-469.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-206.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-316.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-166.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$152.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-97.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-121.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-168.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-118.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$146.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-91.00M	USD	1 Quarter

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