10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764764-21-000034 |
| Period End Date | 20210331 |
| Filing Date | 20210505 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$441.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$479.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$424.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$735.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$411.00M | 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
|
$26.50B | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$356.00M | USD | Point-in-time |
| Notes receivable from Caterpillar |
NotesReceivableRelatedParties
|
$331.00M | USD | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
2,000.00 | shares | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Equipment on operating leases, net |
PropertyPlantandEquipmentNetAssetsLeasedtoOthers
|
$3.37B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertyPlantandEquipmentNetAssetsLeasedtoOthers
|
$3.24B | USD | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.28B | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Other assets |
OtherAssets
|
$1.28B | USD | Point-in-time |
| Total assets |
Assets
|
$31.99B | USD | Point-in-time |
| Total assets |
Assets
|
$32.08B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$148.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$144.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$1.09B | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$96.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$259.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$400.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.62B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$2.00B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$6.90B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.25B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.61B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$928.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$885.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.56B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$28.50B | 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
|
$3.28B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-595.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-703.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$198.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$197.00M | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.52B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Total shareholder's equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$32.08B | USD | Point-in-time |
| Total liabilities and shareholder's equity |
LiabilitiesAndStockholdersEquity
|
$31.99B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$329.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$303.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$244.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$257.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$78.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$99.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$14.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$10.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$695.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$639.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$125.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$175.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$192.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$201.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$121.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$108.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-10.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$61.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$13.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$558.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$435.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-8.00M | 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
|
$196.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$90.00M | USD | 1 Quarter |
| Profit |
NetIncomeLoss
|
$140.00M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$14.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$9.00M | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$205.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$195.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$74.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$91.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-10.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$61.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-150.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$42.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | 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
|
$-17.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$28.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$9.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$6.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$23.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$401.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$335.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$246.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$224.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$244.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$155.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.21B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$2.87B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.06B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.42B | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$-376.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$411.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$5.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$31.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$19.00M | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
$23.00M | USD | 1 Quarter |
| Additions to other notes receivable with Caterpillar |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$28.00M | USD | 1 Quarter |
| Collections on other notes receivable with Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$6.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$51.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-35.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$565.00M | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-1.00B | USD | 1 Quarter |
| Net change in variable lending from Caterpillar |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$-596.00M | 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
|
$1.78B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.24B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$2.46B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-35.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.67B | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$205.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-965.00M | 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
|
- | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-21.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$319.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | 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
|
$744.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$425.00M | 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
|
$744.00M | 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
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.00M | 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
|
$3.52B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.02B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$94.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$143.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-307.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$11.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-110.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-301.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$33.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-207.00M | USD | 1 Quarter |
| 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
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$-210.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$32.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.