10-K Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000764764-25-000006`
Period End Date	20241231
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cfsc-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 102 Cash Flow Statement 238 Stockholders Equity 40 Comprehensive Income 42

Balance Sheet 116 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`	$267.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$267.00M	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
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$599.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$599.00M	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
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
Finance receivables, net of allowance for credit losses of $267 and $331	`NotesReceivableNet`	$28.96B	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $267 and $331	`NotesReceivableNet`	$28.96B	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $267 and $331	`NotesReceivableNet`	$27.75B	USD	Point-in-time
Finance receivables, net of allowance for credit losses of $267 and $331	`NotesReceivableNet`	$27.75B	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$559.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$559.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$482.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$482.00M	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
Notes receivable from Caterpillar	`OtherReceivables`	$527.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$527.00M	USD	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock - issued	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.78B	USD	Point-in-time
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.78B	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
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
Other assets	`OtherAssets`	$1.10B	USD	Point-in-time
Other assets	`OtherAssets`	$1.10B	USD	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock - outstanding	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Other assets	`OtherAssets`	$1.18B	USD	Point-in-time
Other assets	`OtherAssets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$34.08B	USD	Point-in-time
Total assets	`Assets`	$34.08B	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`	$137.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$137.00M	USD	Point-in-time
Payable to Caterpillar borrowings and other	`Payabletorelatedpartyborrowingsandother`	$128.00M	USD	Point-in-time
Payable to Caterpillar borrowings and other	`Payabletorelatedpartyborrowingsandother`	$128.00M	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`	$489.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$489.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$511.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$511.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.64B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.62B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$6.62B	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
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	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`	$882.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$882.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$641.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$641.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$29.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStockValue`	$745.00M	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStockValue`	$745.00M	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStockValue`	$745.00M	USD	Point-in-time
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount)	`CommonStockValue`	$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`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	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`	$-1.23B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$74.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.00M	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 shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	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 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`	$34.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.08B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$1.46B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.46B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.23B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.23B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.69B	USD	Annual
Retail finance	`RetailFinanceRevenue`	$1.69B	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$888.00M	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$888.00M	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$936.00M	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$936.00M	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$905.00M	USD	Annual
Operating lease	`OperatingLeaseLeaseIncome`	$905.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$706.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$706.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$441.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$441.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$684.00M	USD	Annual
Wholesale finance	`WholesaleFinanceRevenue`	$684.00M	USD	Annual
Other, net	`OtherIncome`	$176.00M	USD	Annual
Other, net	`OtherIncome`	$176.00M	USD	Annual
Other, net	`OtherIncome`	$158.00M	USD	Annual
Other, net	`OtherIncome`	$158.00M	USD	Annual
Other, net	`OtherIncome`	$195.00M	USD	Annual
Other, net	`OtherIncome`	$195.00M	USD	Annual
Total revenues	`Revenues`	$3.49B	USD	Annual
Total revenues	`Revenues`	$3.49B	USD	Annual
Total revenues	`Revenues`	$3.25B	USD	Annual
Total revenues	`Revenues`	$3.25B	USD	Annual
Total revenues	`Revenues`	$2.73B	USD	Annual
Total revenues	`Revenues`	$2.73B	USD	Annual
Interest	`InterestExpenseOperating`	$1.03B	USD	Annual
Interest	`InterestExpenseOperating`	$1.03B	USD	Annual
Interest	`InterestExpenseOperating`	$1.29B	USD	Annual
Interest	`InterestExpenseOperating`	$1.29B	USD	Annual
Interest	`InterestExpenseOperating`	$566.00M	USD	Annual
Interest	`InterestExpenseOperating`	$566.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$722.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$722.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$718.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$718.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$713.00M	USD	Annual
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$713.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$531.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$531.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$588.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$644.00M	USD	Annual
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$644.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$75.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$75.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$36.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$36.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$33.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$33.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	Annual
Other	`OtherCostAndExpenseOperating`	$24.00M	USD	Annual
Total expenses	`CostsAndExpenses`	$2.76B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.76B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.92B	USD	Annual
Total expenses	`CostsAndExpenses`	$1.92B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.42B	USD	Annual
Total expenses	`CostsAndExpenses`	$2.42B	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-192.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-72.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-83.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$731.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$533.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	Annual
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$760.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-66.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-66.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$192.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$189.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$189.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$535.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$535.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$563.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$563.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$598.00M	USD	Annual
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$598.00M	USD	Annual

Cash Flow Statement 238 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$728.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$738.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$732.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$732.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$417.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$417.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$617.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$617.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$625.00M	USD	Annual
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$625.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$75.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$75.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$49.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.00M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$81.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-284.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	Annual
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.00M	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-130.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-197.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-197.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$25.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$25.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-195.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-195.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-112.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$29.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$29.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$-42.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$38.00M	USD	Annual
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$38.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$54.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$77.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$20.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$14.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$12.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$27.00M	USD	Annual
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$27.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-122.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-122.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$68.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.20B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$804.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.25B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.12B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.12B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.28B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.28B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.04B	USD	Annual
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$1.04B	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$629.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$629.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00M	USD	Annual
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$668.00M	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.25B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$17.25B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$14.22B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$14.22B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$16.83B	USD	Annual
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$16.83B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.06B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.06B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$15.61B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$15.61B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.71B	USD	Annual
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$14.71B	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-129.00M	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-129.00M	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-492.00M	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-492.00M	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-1.08B	USD	Annual
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-1.08B	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-153.00M	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-153.00M	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$63.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$63.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$57.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$57.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	Annual
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$83.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-2.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-2.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-31.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-31.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-77.00M	USD	Annual
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-77.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$19.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$19.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$59.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$59.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$139.00M	USD	Annual
Additions to other notes receivable from Caterpillar	`OriginationOfNotesReceivableFromRelatedParties`	$139.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$46.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$46.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$52.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$52.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$56.00M	USD	Annual
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$56.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-47.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-47.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$10.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$87.00M	USD	Annual
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$87.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18B	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.00M	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$1.00M	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.00M	USD	Annual
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.00M	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.28B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$10.28B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.28B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$8.28B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.67B	USD	Annual
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$6.67B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.70B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$7.70B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.28B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$8.28B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.23B	USD	Annual
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$6.23B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-168.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-168.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$540.00M	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.34B	USD	Annual
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-1.34B	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$625.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$625.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$425.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$425.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$275.00M	USD	Annual
Dividend paid to Caterpillar	`PaymentsOfDividends`	$275.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-764.00M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.19B	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-63.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-47.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$256.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-129.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.00M	USD	Annual
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`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	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`	$729.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$870.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$614.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$960.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$960.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$544.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$544.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.24B	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.24B	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$210.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$210.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$140.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$140.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$254.00M	USD	Annual
Cash paid for taxes, net	`IncomeTaxesPaid`	$254.00M	USD	Annual
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`	$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

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$275.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$275.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$625.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$625.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$425.00M	USD	Annual
Dividend paid to Caterpillar	`DividendsCommonStock`	$425.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	Annual
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$542.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$568.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Profit of consolidated companies	`ProfitLoss`	$599.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-318.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-260.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	Annual
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$33.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-254.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Annual
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-285.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$632.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$632.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$345.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$345.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-5.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$632.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$344.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$344.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	Annual
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$262.00M	USD	Annual

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