10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000764764-17-000124`
Period End Date	20170630
Filing Date	20170802
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	cfsc-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 20 Comprehensive Income 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.17B	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`	$26.21B	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`	$26.73B	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$530.00M	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$2.06B	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
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.71B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.60B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$119.00M	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$157.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.11B	USD	Point-in-time
Other assets	`OtherAssets`	$1.25B	USD	Point-in-time
Total assets	`Assets`	$33.62B	USD	Point-in-time
Total assets	`Assets`	$34.84B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$135.00M	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`	$49.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$172.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$227.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$32.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$109.00M	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.60B	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.78B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$7.09B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.59B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.16B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.00B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.38B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$889.00M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$969.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.38B	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`	$3.34B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-724.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-791.00M	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`	$-753.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-995.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$131.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$33.62B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$34.84B	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`	$615.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$309.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$607.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$245.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$490.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$499.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$254.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$78.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$143.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$140.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$71.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$90.00M	USD	2 Qtrs
Other, net	`RevenueOtherFinancialServices`	$56.00M	USD	2 Qtrs
Other, net	`RevenueOtherFinancialServices`	$46.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$25.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$1.30B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$676.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$1.34B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$659.00M	USD	1 Quarter
Interest	`InterestExpense`	$152.00M	USD	1 Quarter
Interest	`InterestExpense`	$307.00M	USD	2 Qtrs
Interest	`InterestExpense`	$330.00M	USD	2 Qtrs
Interest	`InterestExpense`	$168.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$202.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$414.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$407.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$211.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$195.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$38.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$67.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$19.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	2 Qtrs
Total expenses	`FinancialServicesCosts`	$510.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.00B	USD	2 Qtrs
Total expenses	`FinancialServicesCosts`	$1.00B	USD	2 Qtrs
Total expenses	`FinancialServicesCosts`	$507.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-7.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$293.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$88.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$229.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$114.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$202.00M	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$419.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$110.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$121.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.00M	USD	2 Qtrs
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`	$3.00M	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$-65.00M	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$1.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$17.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$7.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-33.00M	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`	$15.00M	USD	2 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-28.00M	USD	2 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-22.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$49.00M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$169.00M	USD	2 Qtrs
Proceeds from interest rate contracts	`ProceedsPaymentsOnInterestRateSwaps`	$-1.00M	USD	2 Qtrs
Proceeds from interest rate contracts	`ProceedsPaymentsOnInterestRateSwaps`	$1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$620.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$785.00M	USD	2 Qtrs
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$612.00M	USD	1 Quarter
Capital expenditures for equipment on operating leases and other capital expenditures	`ExpendituresForEquipmentOnOperatingLeasesAndForNonLeasedTransactions`	$439.00M	USD	1 Quarter
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`	$710.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$333.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.03B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.24B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.01B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.60B	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$425.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-396.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$42.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-1.57B	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-1.00B	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$69.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$37.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$29.00M	USD	2 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-13.00M	USD	2 Qtrs
Restricted cash and cash equivalents activity, net	`IncreaseDecreaseInRestrictedCash`	$-7.00M	USD	2 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.00M	USD	2 Qtrs
Settlements of derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$29.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.69B	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`	$5.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$579.00M	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	$253.00M	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	$1.00M	USD	2 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	$49.00M	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`	$4.51B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.32B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$3.72B	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`	$-305.00M	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`	$438.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$59.00M	USD	2 Qtrs
Increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-621.00M	USD	2 Qtrs
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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	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`	$1.07B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.17B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-68.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$104.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-64.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$205.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$20.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-17.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$105.00M	USD	2 Qtrs
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`	$-14.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-3.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00M	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`	$9.00M	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`	$-27.00M	USD	2 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-15.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.00M	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	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	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) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00M	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	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	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	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`	$245.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-70.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$309.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
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`	$-1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
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`	$274.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$471.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	1 Quarter

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