10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000764764-21-000068`
Period End Date	20210630
Filing Date	20210804
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cfsc-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 68 Cash Flow Statement 79 Stockholders Equity 27 Comprehensive Income 28

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$402.00M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$515.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$457.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$441.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$411.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$639.00M	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Finance receivables, net of Allowance for credit losses of $402 and $479	`LoansAndLeasesReceivableNetReportedAmount`	$27.14B	USD	Point-in-time
Common stock - par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Finance receivables, net of Allowance for credit losses of $402 and $479	`LoansAndLeasesReceivableNetReportedAmount`	$26.57B	USD	Point-in-time
Common stock - authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock - authorized	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$356.00M	USD	Point-in-time
Notes receivable from Caterpillar	`NotesReceivableRelatedParties`	$378.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Equipment on operating leases, net	`PropertyPlantandEquipmentNetAssetsLeasedtoOthers`	$3.22B	USD	Point-in-time
Equipment on operating leases, net	`PropertyPlantandEquipmentNetAssetsLeasedtoOthers`	$3.37B	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`	$1.17B	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`	$32.54B	USD	Point-in-time
Total assets	`Assets`	$31.99B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$149.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$144.00M	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$92.00M	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$1.09B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$230.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$400.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$2.00B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.73B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.45B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.25B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$885.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$898.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.15B	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`	$3.14B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.07B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-595.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-633.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$197.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$205.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$31.99B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$32.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$606.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$303.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$307.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$636.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$247.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$482.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$504.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$238.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$160.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$183.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$84.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$82.00M	USD	1 Quarter
Other, net	`OtherIncome`	$3.00M	USD	1 Quarter
Other, net	`OtherIncome`	$23.00M	USD	1 Quarter
Other, net	`OtherIncome`	$37.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$13.00M	USD	2 Qtrs
Total revenues	`Revenues`	$1.34B	USD	2 Qtrs
Total revenues	`Revenues`	$1.28B	USD	2 Qtrs
Total revenues	`Revenues`	$646.00M	USD	1 Quarter
Total revenues	`Revenues`	$641.00M	USD	1 Quarter
Interest	`InterestExpense`	$325.00M	USD	2 Qtrs
Interest	`InterestExpense`	$241.00M	USD	2 Qtrs
Interest	`InterestExpense`	$150.00M	USD	1 Quarter
Interest	`InterestExpense`	$116.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$379.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$395.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$194.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$187.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$104.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$255.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$147.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$86.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$8.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$15.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$25.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$456.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.10B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$546.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$891.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-9.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$89.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$385.00M	USD	2 Qtrs
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$189.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$97.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$145.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$158.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$288.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$64.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$142.00M	USD	1 Quarter
Profit	`NetIncomeLoss`	$282.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$149.00M	USD	2 Qtrs
Profit	`NetIncomeLoss`	$59.00M	USD	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$10.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$14.00M	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$145.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$158.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$288.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$64.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$402.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$386.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$166.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$153.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$147.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$11.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$86.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-139.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-22.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$4.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$11.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-53.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-62.00M	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$4.00M	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-20.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$536.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$583.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$496.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$582.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$548.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$282.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$6.68B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.35B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.44B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$6.10B	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$78.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-920.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$31.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$27.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$16.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-30.00M	USD	2 Qtrs
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$25.00M	USD	2 Qtrs
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$75.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$12.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$37.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-22.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$89.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$801.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-784.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-1.00B	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-497.00M	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.41B	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.17B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.06B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.62B	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-485.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$1.47B	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$350.00M	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$464.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.00M	USD	2 Qtrs
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`	$634.00M	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`	$649.00M	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`	$634.00M	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`	$649.00M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$145.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$158.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$288.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$64.00M	USD	1 Quarter
Dividend paid to Caterpillar	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$350.00M	USD	2 Qtrs
Dividend paid to Caterpillar	`PaymentsOfDividends`	$350.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.52B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$145.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$158.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$288.00M	USD	2 Qtrs
Profit of consolidated companies	`ProfitLoss`	$64.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$73.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$12.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$13.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$74.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$132.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-169.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$252.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$219.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
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`	$7.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to the noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-18.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$192.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$212.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$244.00M	USD	2 Qtrs

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