10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000764764-25-000013`
Period End Date	20250331
Filing Date	20250507
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cfsc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 68 Cash Flow Statement 136 Stockholders Equity 28 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$331.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$331.00M	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`	$267.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$267.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$282.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$282.00M	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`	$663.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$663.00M	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$28.96B	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$28.96B	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$29.40B	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$29.40B	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
Notes receivable from Caterpillar	`OtherReceivables`	$592.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$592.00M	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
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
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.69B	USD	Point-in-time
Equipment on operating leases, net	`PropertySubjectToOrAvailableForOperatingLeaseNet`	$2.69B	USD	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
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`	$1.18B	USD	Point-in-time
Other assets	`OtherAssets`	$1.18B	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`	$1.08B	USD	Point-in-time
Other assets	`OtherAssets`	$1.08B	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`	$34.42B	USD	Point-in-time
Total assets	`Assets`	$34.42B	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 dealers and others	`AccountsPayableCurrentAndNoncurrent`	$159.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$159.00M	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`	$152.00M	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$152.00M	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`	$428.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$428.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.39B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.45B	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`	$9.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$9.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$641.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$641.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$647.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$647.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.33B	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)	`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`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.43B	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.16B	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`	$75.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.00M	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`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	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`	$34.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$34.42B	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 68 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$404.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$404.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$441.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$441.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$228.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$228.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$233.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$233.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$173.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$173.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$153.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$153.00M	USD	1 Quarter
Other, net	`OtherIncome`	$38.00M	USD	1 Quarter
Other, net	`OtherIncome`	$38.00M	USD	1 Quarter
Other, net	`OtherIncome`	$43.00M	USD	1 Quarter
Other, net	`OtherIncome`	$43.00M	USD	1 Quarter
Total revenues	`Revenues`	$853.00M	USD	1 Quarter
Total revenues	`Revenues`	$853.00M	USD	1 Quarter
Total revenues	`Revenues`	$860.00M	USD	1 Quarter
Total revenues	`Revenues`	$860.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$325.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$325.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$298.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$298.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$173.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$173.00M	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`	$154.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$154.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$151.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$151.00M	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`	$29.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$29.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$5.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$647.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$647.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$683.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$683.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-3.00M	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`	$174.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	USD	1 Quarter
Profit before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$229.00M	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`	$44.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	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`	$130.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$130.00M	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$130.00M	USD	1 Quarter
Profit attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$130.00M	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

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$4.00M	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`	$130.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$130.00M	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`	$177.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$177.00M	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`	$134.00M	USD	1 Quarter
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$134.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-32.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	1 Quarter
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	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`	$29.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$29.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$12.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-25.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00M	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`	$43.00M	USD	1 Quarter
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$43.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-24.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.00M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-27.00M	USD	1 Quarter
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.00M	USD	1 Quarter
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$16.00M	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`	$1.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$49.00M	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`	$243.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$243.00M	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`	$159.00M	USD	1 Quarter
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$159.00M	USD	1 Quarter
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	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`	$132.00M	USD	1 Quarter
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$132.00M	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.54B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.54B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.57B	USD	1 Quarter
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$3.57B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.57B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.57B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.46B	USD	1 Quarter
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$3.46B	USD	1 Quarter
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$3.00M	USD	1 Quarter
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$3.00M	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
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$7.00M	USD	1 Quarter
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$7.00M	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
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-46.00M	USD	1 Quarter
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-46.00M	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`	$14.00M	USD	1 Quarter
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$14.00M	USD	1 Quarter
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$15.00M	USD	1 Quarter
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$15.00M	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`	$-33.00M	USD	1 Quarter
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-33.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.00M	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
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
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.63B	USD	1 Quarter
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.63B	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
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.77B	USD	1 Quarter
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.77B	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
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-934.00M	USD	1 Quarter
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$-934.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	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`	$7.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	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`	$67.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.00M	USD	1 Quarter
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 beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$667.00M	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
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

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	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`	$170.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$170.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$130.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$130.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	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
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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`	$130.00M	USD	1 Quarter
Profit of consolidated companies	`ProfitLoss`	$130.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$88.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-121.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$76.00M	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`	$206.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$206.00M	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
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$206.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$206.00M	USD	1 Quarter

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