10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764764-17-000055 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$1.79B | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Finance receivables, net |
LoansAndLeasesReceivableNetReportedAmount
|
$26.68B | 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
|
$26.21B | USD | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$2.07B | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$530.00M | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.55B | USD | Point-in-time |
| Equipment on operating leases, less accumulated depreciation |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.71B | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$143.00M | USD | Point-in-time |
| Deferred and refundable income taxes |
DeferredAndRefundableIncomeTaxes
|
$119.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.25B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.18B | USD | Point-in-time |
| Total assets |
Assets
|
$33.62B | USD | Point-in-time |
| Total assets |
Assets
|
$34.73B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$142.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$140.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$49.00M | USD | Point-in-time |
| Payable to Caterpillar - other |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$56.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$187.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$172.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$32.00M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrentAndNoncurrent
|
$94.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$1.64B | USD | Point-in-time |
| Payable to Caterpillar - borrowings |
NotesPayableRelatedPartiesCurrentAndNoncurrent
|
$1.59B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.38B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$7.09B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.16B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.23B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.38B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.92B | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$969.00M | USD | Point-in-time |
| Deferred income taxes and other liabilities |
DeferredIncomeTaxesAndOtherLiabilities
|
$939.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.55B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.63B | 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
|
$3.11B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.22B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-897.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-913.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-995.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-724.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$127.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$125.00M | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$33.62B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$34.73B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$298.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$308.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$245.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeasesIncomeStatementLeaseRevenue
|
$245.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$69.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$65.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$31.00M | USD | 1 Quarter |
| Other, net |
RevenueOtherFinancialServices
|
$44.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$662.00M | USD | 1 Quarter |
| Total revenues |
FinancialServicesRevenue
|
$643.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$162.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$155.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$205.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$203.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$97.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$98.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$29.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$11.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$10.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$491.00M | USD | 1 Quarter |
| Total expenses |
FinancialServicesCosts
|
$495.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$145.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$167.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$50.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$44.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$115.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$100.00M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$55.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$54.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$29.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$16.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-39.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$-65.00M | USD | 1 Quarter |
| Receivables from others |
IncreaseDecreaseInReceivables
|
$-4.00M | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
- | USD | 1 Quarter |
| Other receivables/payables with Caterpillar |
IncreaseDecreaseInOtherReceivablesPayablesWithParent
|
$8.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$-2.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayable
|
$8.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$3.00M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-4.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-32.00M | USD | 1 Quarter |
| Accrued expenses and other liabilities, net |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-33.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$43.00M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$304.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$297.00M | USD | 1 Quarter |
| Capital expenditures for equipment on operating leases and other capital expenditures |
ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions
|
$271.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$216.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$152.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$2.66B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$2.54B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.79B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$2.85B | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$229.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$459.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$17.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$10.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
$-1.00B | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
NetChangeInVariableLendingToParent
|
$-1.56B | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
$55.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$18.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$14.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$-1.00M | USD | 1 Quarter |
| Restricted cash and cash equivalents activity, net |
IncreaseDecreaseInRestrictedCash
|
$-5.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$12.00M | USD | 1 Quarter |
| Settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-10.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.77B | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
NetChangeInVariableLendingFromCaterpillar
|
$-1.00M | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
NetChangeInVariableLendingFromCaterpillar
|
$674.00M | USD | 1 Quarter |
| Proceeds from borrowings with Caterpillar |
ProceedsFromRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings with Caterpillar |
ProceedsFromRelatedPartyDebt
|
$253.00M | USD | 1 Quarter |
| Payments on borrowings with Caterpillar |
RepaymentsOfRelatedPartyDebt
|
$49.00M | USD | 1 Quarter |
| Payments on borrowings with Caterpillar |
RepaymentsOfRelatedPartyDebt
|
- | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.35B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.21B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.97B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.70B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$482.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$392.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$916.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$724.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.00M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-691.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | 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
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.10B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.79B | 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
|
$1.02B | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$173.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$2.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.18B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.98B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-10.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$101.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-37.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$117.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-6.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$173.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$7.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-12.00M | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-14.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$174.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$82.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$275.00M | USD | 1 Quarter |
| 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
|
$2.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$197.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$273.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.