10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000764764-18-000133`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cfsc-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 20 Comprehensive Income 60

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$751.00M	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
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.13B	USD	Point-in-time
Common stock - authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.74B	USD	Point-in-time
Common stock - authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$646.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$559.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	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`	$3.57B	USD	Point-in-time
Equipment on operating leases, less accumulated depreciation	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$3.63B	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$188.00M	USD	Point-in-time
Deferred and refundable income taxes	`DeferredAndRefundableIncomeTaxes`	$174.00M	USD	Point-in-time
Other assets	`OtherAssets`	$1.13B	USD	Point-in-time
Other assets	`OtherAssets`	$1.02B	USD	Point-in-time
Total assets	`Assets`	$33.16B	USD	Point-in-time
Total assets	`Assets`	$34.09B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$190.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$148.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$85.00M	USD	Point-in-time
Payable to Caterpillar - other	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$63.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$228.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$274.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$145.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrentAndNoncurrent`	$158.00M	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.52B	USD	Point-in-time
Payable to Caterpillar - borrowings	`NotesPayableRelatedPartiesCurrentAndNoncurrent`	$1.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.84B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$6.18B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.19B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$15.72B	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$598.00M	USD	Point-in-time
Deferred income taxes and other liabilities	`DeferredIncomeTaxesAndOtherLiabilities`	$609.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$30.85B	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`	$3.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.97B	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
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-533.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-784.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-592.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$140.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$147.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$33.16B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$34.09B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$615.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$328.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$307.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$645.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$257.00M	USD	1 Quarter
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$490.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$501.00M	USD	2 Qtrs
Operating lease	`OperatingLeasesIncomeStatementLeaseRevenue`	$245.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$196.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$143.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$78.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$105.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$90.00M	USD	2 Qtrs
Other, net	`RevenueOtherFinancialServices`	$33.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$46.00M	USD	1 Quarter
Other, net	`RevenueOtherFinancialServices`	$71.00M	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$676.00M	USD	1 Quarter
Total revenues	`FinancialServicesRevenue`	$1.41B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$1.34B	USD	2 Qtrs
Total revenues	`FinancialServicesRevenue`	$723.00M	USD	1 Quarter
Interest	`InterestExpense`	$168.00M	USD	1 Quarter
Interest	`InterestExpense`	$330.00M	USD	2 Qtrs
Interest	`InterestExpense`	$364.00M	USD	2 Qtrs
Interest	`InterestExpense`	$190.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$408.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$202.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$407.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$209.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$217.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$206.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$104.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$171.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$17.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$13.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.18B	USD	2 Qtrs
Total expenses	`FinancialServicesCosts`	$618.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$510.00M	USD	1 Quarter
Total expenses	`FinancialServicesCosts`	$1.00B	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-12.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$331.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$224.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$99.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$171.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$76.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$229.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$71.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$162.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$114.00M	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$24.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$3.00M	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$171.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$76.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$414.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$412.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$121.00M	USD	2 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$177.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$34.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$18.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$104.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$171.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-67.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$7.00M	USD	2 Qtrs
Receivables from others	`IncreaseDecreaseInReceivables`	$-65.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$7.00M	USD	2 Qtrs
Other receivables/payables with Caterpillar	`IncreaseDecreaseInOtherReceivablesPayablesWithParent`	$34.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-42.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-33.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$10.00M	USD	2 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$15.00M	USD	2 Qtrs
Accrued expenses and other liabilities, net	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.00M	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`	$-42.00M	USD	2 Qtrs
Settlements of designated derivatives	`ProceedsPaymentsOnInterestRateSwaps`	$11.00M	USD	2 Qtrs
Settlements of designated derivatives	`ProceedsPaymentsOnInterestRateSwaps`	$-1.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$509.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$799.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$706.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquireProductiveAssets`	$4.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquireProductiveAssets`	$95.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$502.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.24B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.82B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.60B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.14B	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$608.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$425.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$124.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-39.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`NetChangeInVariableLendingToParent`	$-1.57B	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	-	USD	2 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$90.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$42.00M	USD	2 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$37.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-17.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$4.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.70B	USD	2 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$-109.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`NetChangeInVariableLendingFromCaterpillar`	$5.00M	USD	2 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	$49.00M	USD	2 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.31B	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`	$3.72B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.43B	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-305.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.45B	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$435.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.00M	USD	2 Qtrs
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.00M	USD	2 Qtrs
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-634.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$754.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$732.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.19B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.82B	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$171.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$76.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$161.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$3.00M	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$31.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$232.00M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-64.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$171.00M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-54.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$115.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$15.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$76.00M	USD	1 Quarter
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) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-14.00M	USD	2 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$241.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$22.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-191.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-23.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-28.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$73.00M	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`	$-27.00M	USD	2 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$99.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$76.00M	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-30.00M	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$96.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-16.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	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 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`	$1.00M	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`	-	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	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	2 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$245.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-194.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-259.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$163.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-23.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-183.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$278.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$477.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.00M	USD	1 Quarter
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`	$4.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-30.00M	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`	$-180.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$471.00M	USD	2 Qtrs

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