10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000764764-16-000188`
Period End Date	20160630
Filing Date	20160803
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	cfsc-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 21 Comprehensive Income 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.02B	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.07B	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
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.32B	USD	Point-in-time
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.39B	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$490.00M	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$1.53B	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.56B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.79B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$116.00M	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$240.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.17B	USD	Point-in-time
Other assets	`OtherAssets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$35.05B	USD	Point-in-time
Total assets	`Assets`	$33.87B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$150.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$137.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$44.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$62.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$189.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$200.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$47.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$72.00M	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.93B	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.10B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.96B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.36B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.80B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.55B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.21B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$823.00M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$816.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.77B	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`	$3.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.00B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-724.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-763.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-897.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-628.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$127.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$126.00M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$33.87B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$35.05B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$633.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$607.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$313.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$309.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$256.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$499.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$254.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$512.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$148.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$140.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$75.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$71.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$39.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$25.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$56.00M	USD	2 Qtrs
Other, net	`RevenueOtherFinancialServices`	$79.00M	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$1.30B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$1.37B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$659.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$683.00M	USD	1 Quarter
Interest	`InterestExpense`	$301.00M	USD	2 Qtrs
Interest	`InterestExpense`	$307.00M	USD	2 Qtrs
Interest	`InterestExpense`	$150.00M	USD	1 Quarter
Interest	`InterestExpense`	$152.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$210.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$422.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$414.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$211.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$108.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$211.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$20.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$19.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$528.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$507.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.00B	USD	2 Qtrs
Total expenses	`FinancialServicesCosts`	$1.02B	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$337.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$150.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$239.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$202.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$237.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$104.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$102.00M	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$239.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$428.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$116.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$110.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-73.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$16.00M	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$29.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$25.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$17.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$35.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$10.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-3.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.00M	USD	2 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-35.00M	USD	2 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$119.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$668.00M	USD	2 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$342.00M	USD	1 Quarter
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$636.00M	USD	2 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$909.00M	USD	2 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$612.00M	USD	1 Quarter
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$333.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.03B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.17B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.01B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$5.96B	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-295.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-396.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$42.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$74.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	-	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-1.00B	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$50.00M	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$69.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$29.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$33.00M	USD	2 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-7.00M	USD	2 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$5.00M	USD	2 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$29.00M	USD	2 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$41.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.22B	USD	2 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	-	USD	2 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$579.00M	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	-	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromBorrowingsWithCaterpillar`	$253.00M	USD	2 Qtrs
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	-	USD	2 Qtrs
Payments on borrowings with Caterpillar	`PaymentsOnBorrowingsWithCaterpillar`	$1.00M	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.84B	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$3.69B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.58B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.32B	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$136.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.97B	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$483.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$272.00M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.00M	USD	2 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`	$857.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	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`	$857.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.02B	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$239.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Dividend paid to Caterpillar	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$250.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$239.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$66.00M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-34.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$136.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-266.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$3.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	2 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$137.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-263.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$241.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$308.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$239.00M	USD	1 Quarter

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