10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764764-20-000047 |
| Period End Date | 20200331 |
| Filing Date | 20200506 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$511.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$424.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$457.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$670.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$690.00M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Finance receivables, net of Allowance for credit losses |
LoansAndLeasesReceivableNetReportedAmount
|
$26.57B | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Finance receivables, net of Allowance for credit losses |
LoansAndLeasesReceivableNetReportedAmount
|
$27.83B | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$296.00M | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$290.00M | USD | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Equipment on operating leases, net |
PropertyPlantandEquipmentNetAssetsLeasedtoOthers
|
$3.40B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertyPlantandEquipmentNetAssetsLeasedtoOthers
|
$3.58B | 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 |
| Other assets |
OtherAssets
|
$1.41B | USD | Point-in-time |
| Other assets |
OtherAssets
|
$1.29B | USD | Point-in-time |
| Total assets |
Assets
|
$32.33B | USD | Point-in-time |
| Total assets |
Assets
|
$33.69B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$118.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$135.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$693.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$112.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$233.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$241.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.79B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$5.16B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.19B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.79B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.37B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.14B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$893.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$901.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.46B | USD | Point-in-time |
| Commitments and contingent liabilities (Note 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 7) |
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
|
$3.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.16B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-829.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-925.00M | USD | Point-in-time |
| Accumulated other comprehensive income/(loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-845.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$172.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$175.00M | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$33.69B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$32.33B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$335.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$329.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$257.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$258.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$99.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$119.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$10.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$24.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$736.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$695.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$201.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$202.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$201.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$124.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$53.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$61.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$13.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$10.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$558.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$590.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-4.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-10.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$142.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$38.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$4.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$5.00M | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$206.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$109.00M | USD | 1 Quarter |
| Amortization of receivables purchase discount |
AmortizationOfReceivablesPurchaseDiscount
|
$91.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$53.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$61.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-33.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-150.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$35.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$13.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-11.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-17.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$299.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$242.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$246.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$155.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$182.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.21B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$2.97B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.42B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.10B | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$-376.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$16.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$31.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$44.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$1.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$16.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$25.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$565.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$81.00M | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-596.00M | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-63.00M | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.13B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.66B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.46B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.56B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-525.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-35.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-965.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-489.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.00M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-111.00M | USD | 1 Quarter |
| Increase/(decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| 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
|
$695.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$674.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.00M | 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
|
$695.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$674.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$662.00M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-14.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.85B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$12.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$104.00M | USD | 1 Quarter |
| Foreign currency translation, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$4.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$15.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Gains (losses) deferred, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-3.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-16.00M | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$67.00M | USD | 1 Quarter |
| Gains (losses) deferred, net of tax (expense)/benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$11.00M | USD | 1 Quarter |
| (Gains) losses reclassified to earnings, net of tax expense/(benefit) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$61.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-301.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$105.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-207.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to the noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$97.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$-210.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.