10-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000764764-18-000016`
Period End Date	20171231
Filing Date	20180215
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cfsc-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 75 Stockholders Equity 20 Comprehensive Income 33

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.79B	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$708.00M	USD	Point-in-time
Finance receivables, net (Note 2)	`LoansAndLeasesReceivableNetReportedAmount`	$27.13B	USD	Point-in-time
Finance receivables, net (Note 2)	`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
Notes receivable from Caterpillar (Note 14)	`NotesReceivableRelatedParties`	$490.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Notes receivable from Caterpillar (Note 14)	`NotesReceivableRelatedParties`	$559.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Notes receivable from Caterpillar (Note 14)	`NotesReceivableRelatedParties`	$530.00M	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation (Note 3)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.71B	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 (Note 3)	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.57B	USD	Point-in-time
Deferred and refundable income taxes (Note 12)	`DeferredAndRefundableIncomeTaxes`	$119.00M	USD	Point-in-time
Deferred and refundable income taxes (Note 12)	`DeferredAndRefundableIncomeTaxes`	$174.00M	USD	Point-in-time
Other assets (Note 4)	`OtherAssets`	$1.25B	USD	Point-in-time
Other assets (Note 4)	`OtherAssets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$33.87B	USD	Point-in-time
Total assets	`Assets`	$33.16B	USD	Point-in-time
Total assets	`Assets`	$33.62B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$140.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$190.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$85.00M	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`	$274.00M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time
Income taxes payable (Note 12)	`TaxesPayableCurrentAndNoncurrent`	$32.00M	USD	Point-in-time
Payable to Caterpillar borrowings (Note 14)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.64B	USD	Point-in-time
Payable to Caterpillar borrowings (Note 14)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.64B	USD	Point-in-time
Payable to Caterpillar borrowings (Note 14)	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.10B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$7.09B	USD	Point-in-time
Short-term borrowings (Note 7)	`ShortTermBorrowings`	$4.84B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$6.16B	USD	Point-in-time
Current maturities of long-term debt (Note 8)	`LongTermDebtCurrent`	$6.19B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$14.38B	USD	Point-in-time
Long-term debt (Note 8)	`LongTermDebtNoncurrent`	$15.92B	USD	Point-in-time
Deferred income taxes and other liabilities (Note 12)	`DeferredIncomeTaxesAndOtherLiabilities`	$969.00M	USD	Point-in-time
Deferred income taxes and other liabilities (Note 12)	`DeferredIncomeTaxesAndOtherLiabilities`	$609.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.90B	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 11)	`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`	$2.97B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.11B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-995.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-897.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$125.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	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`	$33.16B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$33.62B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.22B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.24B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.24B	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.01B	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$985.00M	USD	Annual
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$1.01B	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$307.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$285.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$264.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$96.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$162.00M	USD	Annual
Other, net	`RevenueOtherFinancialServices`	$133.00M	USD	Annual
Total revenues	`FinancialServicesRevenue`	$673.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.60B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$2.69B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$678.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$643.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$651.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$662.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$642.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$2.67B	USD	Annual
Total revenues	`FinancialServicesRevenue`	$659.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$676.00M	USD	1 Quarter
Interest	`InterestExpense`	$667.00M	USD	Annual
Interest	`InterestExpense`	$611.00M	USD	Annual
Interest	`InterestExpense`	$593.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$836.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$841.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$810.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$391.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$415.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$429.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$135.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$132.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$119.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$46.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$64.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$41.00M	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.02B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.03B	USD	Annual
Total expenses	`FinancialServicesCosts`	$2.08B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-27.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$122.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$619.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$148.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$126.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$561.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$146.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$590.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$167.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$171.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$158.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$390.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$461.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$594.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Profit	`NetIncomeLoss`	$102.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$86.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$115.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$586.00M	USD	Annual
Profit	`NetIncomeLoss`	$100.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$460.00M	USD	Annual
Profit	`NetIncomeLoss`	$271.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$97.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$384.00M	USD	Annual
Profit	`NetIncomeLoss`	$85.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$114.00M	USD	1 Quarter

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	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`	$390.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$461.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$594.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$725.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$600.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$275.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.65B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$25.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$390.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$91.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$461.00M	USD	Annual
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-106.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$594.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-545.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$8.00M	USD	Annual
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$414.00M	USD	Annual
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-28.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$27.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$2.00M	USD	Annual
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-9.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-49.00M	USD	Annual
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$15.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-3.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-45.00M	USD	Annual
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$16.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$410.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-540.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-79.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.00M	USD	Annual
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.00M	USD	Annual
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00M	USD	Annual
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$989.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$286.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-73.00M	USD	Annual

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