10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000764764-24-000021 |
| Period End Date | 20240331 |
| Filing Date | 20240501 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | cfsc-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$346.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$346.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$281.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$281.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$348.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$348.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$331.00M | USD | Point-in-time |
| Allowance for credit losses |
FinancingReceivableAllowanceForCreditLosses
|
$331.00M | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common stock - par value |
CommonStockParOrStatedValuePerShare
|
$1.00 | 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 - 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 |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
1.00 | shares | 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 |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
1.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$878.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$878.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$727.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsAndShortTermInvestments
|
$727.00M | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $281 and $331 |
NotesReceivableNet
|
$27.75B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $281 and $331 |
NotesReceivableNet
|
$27.75B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $281 and $331 |
NotesReceivableNet
|
$27.65B | USD | Point-in-time |
| Finance receivables, net of allowance for credit losses of $281 and $331 |
NotesReceivableNet
|
$27.65B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$2.92B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$2.92B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.01B | USD | Point-in-time |
| Equipment on operating leases, net |
PropertySubjectToOrAvailableForOperatingLeaseNet
|
$3.01B | USD | Point-in-time |
| Total assets |
Assets
|
$33.09B | USD | Point-in-time |
| Total assets |
Assets
|
$33.09B | USD | Point-in-time |
| Total assets |
Assets
|
$33.11B | USD | Point-in-time |
| Total assets |
Assets
|
$33.11B | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$157.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$157.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$161.00M | USD | Point-in-time |
| Payable to dealers and others |
AccountsPayableCurrentAndNoncurrent
|
$161.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$151.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$151.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$137.00M | USD | Point-in-time |
| Payable to Caterpillar - borrowings and other |
Payabletorelatedpartyborrowingsandother
|
$137.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$511.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$511.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$385.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$385.00M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.57B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$3.57B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.64B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$4.64B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.72B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$7.72B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.41B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.29B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.89B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.89B | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$904.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$904.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$882.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$882.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.94B | 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 |
| 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 |
| 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 |
| 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
|
$3.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.50B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$3.33B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-978.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-978.00M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.10B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.00B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$75.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$33.11B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$33.11B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$33.09B | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$33.09B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail finance |
RetailFinanceRevenue
|
$340.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$340.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$404.00M | USD | 1 Quarter |
| Retail finance |
RetailFinanceRevenue
|
$404.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$233.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$233.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$218.00M | USD | 1 Quarter |
| Operating lease |
OperatingLeaseLeaseIncome
|
$218.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$151.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$151.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$173.00M | USD | 1 Quarter |
| Wholesale finance |
WholesaleFinanceRevenue
|
$173.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$43.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$43.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$59.00M | USD | 1 Quarter |
| Other, net |
OtherIncome
|
$59.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$768.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$768.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$853.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$853.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$217.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$217.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$298.00M | USD | 1 Quarter |
| Interest |
InterestExpense
|
$298.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$174.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$174.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$181.00M | USD | 1 Quarter |
| Depreciation on equipment leased to others |
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
$181.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$133.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| General, operating and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$7.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$6.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$647.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$647.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$539.00M | USD | 1 Quarter |
| Total expenses |
CostsAndExpenses
|
$539.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$23.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$229.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Profit before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$204.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Profit attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Profit attributable to Caterpillar Financial Services Corporation |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Profit attributable to Caterpillar Financial Services Corporation |
NetIncomeLoss
|
$169.00M | USD | 1 Quarter |
| Profit attributable to Caterpillar Financial Services Corporation |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
| Profit attributable to Caterpillar Financial Services Corporation |
NetIncomeLoss
|
$149.00M | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$2.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$2.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$1.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndInvestmentsCurrent
|
$1.00M | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$185.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$185.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$153.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$153.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$140.00M | USD | 1 Quarter |
| Accretion of Caterpillar purchased receivable revenue |
AccretionOfCaterpillarPurchasedReceivableRevenue
|
$140.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$7.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$9.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-25.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$22.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-56.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$23.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$23.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | 1 Quarter |
| Payable to dealers and others |
IncreaseDecreaseInAccountsPayableTrade
|
$17.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-27.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-27.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.00M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.00M | USD | 1 Quarter |
| Other payables with Caterpillar |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$13.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.00M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$263.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$253.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$226.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$226.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$270.00M | USD | 1 Quarter |
| Expenditures for equipment on operating leases |
PaymentsToAcquireEquipmentOnLease
|
$270.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Capital expenditures - excluding equipment on operating leases |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$150.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$150.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.00M | USD | 1 Quarter |
| Proceeds from disposals of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$177.00M | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.57B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.57B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.46B | USD | 1 Quarter |
| Additions to finance receivables |
PaymentsToAcquireFinanceReceivables
|
$3.46B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.44B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.44B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.57B | USD | 1 Quarter |
| Collections of finance receivables |
ProceedsFromCollectionOfFinanceReceivables
|
$3.57B | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$137.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$137.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$258.00M | USD | 1 Quarter |
| Net changes in Caterpillar purchased receivables |
NetChangesInCaterpillarPurchasedReceivables
|
$258.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$13.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$24.00M | USD | 1 Quarter |
| Proceeds from sales of receivables |
ProceedsFromSaleOfFinanceReceivables
|
$24.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-51.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
$-51.00M | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Net change in variable lending to Caterpillar |
ProceedsFromPaymentsForLongTermLoansForRelatedParties
|
- | USD | 1 Quarter |
| Collections of other notes receivable from Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$13.00M | USD | 1 Quarter |
| Collections of other notes receivable from Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$13.00M | USD | 1 Quarter |
| Collections of other notes receivable from Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$14.00M | USD | 1 Quarter |
| Collections of other notes receivable from Caterpillar |
RepaymentOfNotesReceivableFromRelatedParties
|
$14.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$23.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Settlements of undesignated derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-220.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.00M | USD | 1 Quarter |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-397.00M | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.52B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.52B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.73B | USD | 1 Quarter |
| Proceeds from debt issued (original maturities greater than three months) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.73B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.39B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.39B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.56B | USD | 1 Quarter |
| Payments on debt issued (original maturities greater than three months) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$1.56B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-100.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-100.00M | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.05B | USD | 1 Quarter |
| Short-term borrowings, net (original maturities three months or less) |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-1.05B | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.00M | USD | 1 Quarter |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$117.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-10.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$150.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-193.00M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-193.00M | USD | 1 Quarter |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$870.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$870.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$677.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$677.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$879.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$879.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$729.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$870.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$870.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$677.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$677.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$879.00M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$879.00M | USD | Point-in-time |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
$75.00M | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Dividend paid to Caterpillar |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Foreign currency translation, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.08B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.96B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$170.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Profit of consolidated companies |
ProfitLoss
|
$151.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-121.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$44.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Derivative financial instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-2.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$45.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-123.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$196.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Less: Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$46.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation |
ComprehensiveIncomeNetOfTax
|
$46.00M | USD | 1 Quarter |
| 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
|
$192.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.