10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000764764-19-000138`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	cfsc-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 24 Comprehensive Income 44

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$1.37B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$766.00M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.19B	USD	Point-in-time
Finance receivables, net	`LoansAndLeasesReceivableNetReportedAmount`	$27.92B	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
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$662.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$469.00M	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Equipment on operating leases, net	`PropertyPlantandEquipmentNetAssetsLeasedtoOthers`	$3.56B	USD	Point-in-time
Equipment on operating leases, net	`PropertyPlantandEquipmentNetAssetsLeasedtoOthers`	$3.57B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Other assets	`OtherAssets`	$1.27B	USD	Point-in-time
Other assets	`OtherAssets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$33.91B	USD	Point-in-time
Total assets	`Assets`	$34.18B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$117.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$129.00M	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$871.00M	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$1.60B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$286.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$259.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$5.72B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.27B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$5.82B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.00B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$817.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$875.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$30.91B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33B	USD	Point-in-time
Commitments and contingent liabilities (Notes 8 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 8 and 10)	`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`	$2.87B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.08B	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-996.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-925.00M	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
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-831.00M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$153.00M	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Total shareholder's equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$33.91B	USD	Point-in-time
Total liabilities and shareholder's equity	`LiabilitiesAndStockholdersEquity`	$34.18B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.03B	USD	3 Qtrs
Retail finance	`RetailFinanceRevenue`	$975.00M	USD	3 Qtrs
Retail finance	`RetailFinanceRevenue`	$346.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$330.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$262.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$259.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$760.00M	USD	3 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$777.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$375.00M	USD	3 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$125.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$108.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$304.00M	USD	3 Qtrs
Other, net	`OtherIncome`	$15.00M	USD	1 Quarter
Other, net	`OtherIncome`	$109.00M	USD	3 Qtrs
Other, net	`OtherIncome`	$38.00M	USD	1 Quarter
Other, net	`OtherIncome`	$58.00M	USD	3 Qtrs
Total revenues	`Revenues`	$2.15B	USD	3 Qtrs
Total revenues	`Revenues`	$748.00M	USD	1 Quarter
Total revenues	`Revenues`	$735.00M	USD	1 Quarter
Total revenues	`Revenues`	$2.24B	USD	3 Qtrs
Interest	`InterestExpense`	$194.00M	USD	1 Quarter
Interest	`InterestExpense`	$558.00M	USD	3 Qtrs
Interest	`InterestExpense`	$599.00M	USD	3 Qtrs
Interest	`InterestExpense`	$198.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$611.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$616.00M	USD	3 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$208.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$205.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$326.00M	USD	3 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$109.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$128.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$378.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$218.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$28.00M	USD	3 Qtrs
Other	`OtherCostAndExpenseOperating`	$11.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$9.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$28.00M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$569.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.76B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.75B	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$560.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-15.00M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-14.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$467.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$387.00M	USD	3 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$163.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$144.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$85.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$323.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$131.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$135.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$302.00M	USD	3 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$287.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$306.00M	USD	3 Qtrs
Profit	`NetIncomeLoss`	$129.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$125.00M	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$7.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.00M	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$323.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$131.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$135.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$302.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$626.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$621.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$274.00M	USD	3 Qtrs
Amortization of receivables purchase discount	`AmortizationOfReceivablesPurchaseDiscount`	$346.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$144.00M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$47.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$20.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$218.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-128.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-93.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$26.00M	USD	3 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayable`	$-32.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-44.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-14.00M	USD	3 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-27.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-40.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$954.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$882.00M	USD	3 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.08B	USD	3 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.09B	USD	3 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquireProductiveAssets`	$99.00M	USD	3 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquireProductiveAssets`	$14.00M	USD	3 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$619.00M	USD	3 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00M	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.15B	USD	3 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$10.63B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$9.13B	USD	3 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$10.16B	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-763.00M	USD	3 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$484.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$183.00M	USD	3 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$416.00M	USD	3 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$51.00M	USD	3 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-18.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$390.00M	USD	3 Qtrs
Additions to other notes receivable with Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$80.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$222.00M	USD	3 Qtrs
Collections on other notes receivable with Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$300.00M	USD	3 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$2.00M	USD	3 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$38.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$84.00M	USD	3 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-63.00M	USD	3 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-627.00M	USD	3 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Payments on borrowings with Caterpillar	`RepaymentsOfRelatedPartyDebt`	$93.00M	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.03B	USD	3 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$7.35B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.05B	USD	3 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$5.64B	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.01B	USD	3 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-479.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-432.00M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$848.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	3 Qtrs
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.00M	USD	3 Qtrs
Increase/(decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$597.00M	USD	3 Qtrs
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`	$773.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	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`	$773.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$679.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.37B	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$323.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$131.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$135.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$302.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00M	USD	3 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	3 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-41.00M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.85B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.32B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.26B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.00B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$18.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$323.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$131.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$135.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$19.00M	USD	3 Qtrs
Profit of consolidated companies	`ProfitLoss`	$302.00M	USD	3 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$22.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$20.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-241.00M	USD	3 Qtrs
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Gains (losses) deferred, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$36.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00M	USD	1 Quarter
Foreign currency translation, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.00M	USD	3 Qtrs
Gains (losses) deferred, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$14.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-25.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-14.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-37.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-22.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.00M	USD	3 Qtrs
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$42.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$68.00M	USD	1 Quarter
Gains (losses) deferred, net of tax (expense)/benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$115.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$73.00M	USD	1 Quarter
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$87.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$118.00M	USD	3 Qtrs
(Gains) losses reclassified to earnings, net of tax expense/(benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$42.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-244.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-173.00M	USD	3 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-170.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-35.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$150.00M	USD	3 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`	$12.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$7.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$138.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter

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