10-Q Filing

CATERPILLAR FINANCIAL SERVICES CORP CIK: 764764 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000764764-25-000021`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cfsc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 136 Cash Flow Statement 162 Stockholders Equity 48 Comprehensive Income 56

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$254.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$254.00M	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
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$290.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$290.00M	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`	$281.00M	USD	Point-in-time
Allowance for credit losses	`FinancingReceivableAllowanceForCreditLosses`	$281.00M	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`	$820.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsAndShortTermInvestments`	$820.00M	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
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$30.61B	USD	Point-in-time
Total finance receivables, net	`NotesReceivableNet`	$30.61B	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
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2,000.00	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	2,000.00	shares	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`	$595.00M	USD	Point-in-time
Notes receivable from Caterpillar	`OtherReceivables`	$595.00M	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
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 (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	1.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, outstanding (in shares)	`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 (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	1.00	shares	Point-in-time
Other assets	`OtherAssets`	$1.28B	USD	Point-in-time
Other assets	`OtherAssets`	$1.28B	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`	$36.08B	USD	Point-in-time
Total assets	`Assets`	$36.08B	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$148.00M	USD	Point-in-time
Payable to dealers and others	`AccountsPayableCurrentAndNoncurrent`	$148.00M	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`	$1.13B	USD	Point-in-time
Payable to Caterpillar - borrowings and other	`Payabletorelatedpartyborrowingsandother`	$1.13B	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`	$618.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$618.00M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.49B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$4.49B	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`	$8.29B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.29B	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
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.79B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.29B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.29B	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$674.00M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$674.00M	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`	$32.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$32.63B	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 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`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.57B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-941.00M	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`	$75.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$75.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$76.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	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`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$36.08B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$36.08B	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 136 line items

Line Item	Tag	Value	Unit	Period
Retail finance	`RetailFinanceRevenue`	$900.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$900.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$416.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$416.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$820.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$820.00M	USD	2 Qtrs
Retail finance	`RetailFinanceRevenue`	$459.00M	USD	1 Quarter
Retail finance	`RetailFinanceRevenue`	$459.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$466.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$466.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$227.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$227.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$233.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$233.00M	USD	1 Quarter
Operating lease	`OperatingLeaseLeaseIncome`	$455.00M	USD	2 Qtrs
Operating lease	`OperatingLeaseLeaseIncome`	$455.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$180.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$180.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$170.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$170.00M	USD	1 Quarter
Wholesale finance	`WholesaleFinanceRevenue`	$353.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$353.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$323.00M	USD	2 Qtrs
Wholesale finance	`WholesaleFinanceRevenue`	$323.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$79.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$79.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$36.00M	USD	1 Quarter
Other, net	`OtherIncome`	$36.00M	USD	1 Quarter
Other, net	`OtherIncome`	$81.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$81.00M	USD	2 Qtrs
Other, net	`OtherIncome`	$43.00M	USD	1 Quarter
Other, net	`OtherIncome`	$43.00M	USD	1 Quarter
Total revenues	`Revenues`	$899.00M	USD	1 Quarter
Total revenues	`Revenues`	$899.00M	USD	1 Quarter
Total revenues	`Revenues`	$865.00M	USD	1 Quarter
Total revenues	`Revenues`	$865.00M	USD	1 Quarter
Total revenues	`Revenues`	$1.72B	USD	2 Qtrs
Total revenues	`Revenues`	$1.72B	USD	2 Qtrs
Total revenues	`Revenues`	$1.76B	USD	2 Qtrs
Total revenues	`Revenues`	$1.76B	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$315.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$315.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$613.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$613.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$342.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$342.00M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$667.00M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$667.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$180.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$180.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$361.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$361.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$347.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$347.00M	USD	2 Qtrs
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$174.00M	USD	1 Quarter
Depreciation on equipment leased to others	`OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease`	$174.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$323.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$318.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$318.00M	USD	2 Qtrs
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$164.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
General, operating and administrative	`SellingGeneralAndAdministrativeExpense`	$172.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$19.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$19.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$14.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$14.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$12.00M	USD	2 Qtrs
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$714.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$714.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.32B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$672.00M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$672.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-211.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-211.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-188.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-188.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.00M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$211.00M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.00M	USD	2 Qtrs
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Profit (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$45.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$106.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$47.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$89.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Profit (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$137.00M	USD	1 Quarter
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$-65.00M	USD	1 Quarter
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$104.00M	USD	2 Qtrs
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$104.00M	USD	2 Qtrs
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$267.00M	USD	2 Qtrs
Profit (loss) attributable to Caterpillar Financial Services Corporation	`NetIncomeLoss`	$267.00M	USD	2 Qtrs

Cash Flow Statement 162 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$2.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$2.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndInvestmentsCurrent`	$1.00M	USD	Point-in-time
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$355.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$369.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$315.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$315.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$283.00M	USD	2 Qtrs
Accretion of Caterpillar purchased receivable revenue	`AccretionOfCaterpillarPurchasedReceivableRevenue`	$283.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00M	USD	2 Qtrs
Provision (benefit) for deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-51.00M	USD	2 Qtrs
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	1 Quarter
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	1 Quarter
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	2 Qtrs
Loss on divestiture	`NonCashGainLossOnDivestiture`	$210.00M	USD	2 Qtrs
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	2 Qtrs
Loss on divestiture	`NonCashGainLossOnDivestiture`	-	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$48.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$6.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$13.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$19.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$19.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-47.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$11.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-107.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$-7.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$-7.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$38.00M	USD	2 Qtrs
Payable to dealers and others	`IncreaseDecreaseInAccountsPayableTrade`	$38.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$22.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$44.00M	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.00M	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.00M	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Other payables with Caterpillar	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$489.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$614.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$527.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$527.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$541.00M	USD	2 Qtrs
Expenditures for equipment on operating leases	`PaymentsToAcquireEquipmentOnLease`	$541.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Capital expenditures - excluding equipment on operating leases	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00M	USD	2 Qtrs
Proceeds from disposals of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00M	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.08B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$8.08B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.96B	USD	2 Qtrs
Additions to finance receivables	`PaymentsToAcquireFinanceReceivables`	$7.96B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.31B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.31B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.18B	USD	2 Qtrs
Collections of finance receivables	`ProceedsFromCollectionOfFinanceReceivables`	$7.18B	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$138.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$138.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-93.00M	USD	2 Qtrs
Net changes in Caterpillar purchased receivables	`NetChangesInCaterpillarPurchasedReceivables`	$-93.00M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-153.00M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-153.00M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$18.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$18.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$37.00M	USD	2 Qtrs
Proceeds from sales of receivables	`ProceedsFromSaleOfFinanceReceivables`	$37.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-56.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-56.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-62.00M	USD	2 Qtrs
Net change in variable lending to Caterpillar	`ProceedsFromPaymentsForLongTermLoansForRelatedParties`	$-62.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$30.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$30.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$27.00M	USD	2 Qtrs
Collections of other notes receivable from Caterpillar	`RepaymentOfNotesReceivableFromRelatedParties`	$27.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$38.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$38.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.00M	USD	2 Qtrs
Settlements of undesignated derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	2 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-947.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-10.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.00M	USD	2 Qtrs
Net change in variable lending from Caterpillar	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$-14.00M	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	$1.00B	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	$1.00B	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from borrowings with Caterpillar	`ProceedsFromRelatedPartyDebt`	-	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$3.73B	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$3.73B	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.15B	USD	2 Qtrs
Proceeds from debt issued (original maturities greater than three months)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$4.15B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.20B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.20B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.13B	USD	2 Qtrs
Payments on debt issued (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$4.13B	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$687.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$687.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$72.00M	USD	2 Qtrs
Short-term borrowings, net (original maturities three months or less)	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$72.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$660.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$660.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.00M	USD	2 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$222.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-51.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	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 period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$678.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$822.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$729.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$310.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$310.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.89B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$105.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$138.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$268.00M	USD	2 Qtrs
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Profit (loss) of consolidated companies	`ProfitLoss`	$-65.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$310.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$310.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-7.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAndDerivativeExcludedComponentIncreaseDecreaseAfterReclassificationAndTax`	$-19.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-104.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$291.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$291.00M	USD	2 Qtrs
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Total Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$215.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$559.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-46.00M	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
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	$558.00M	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs
Comprehensive income (loss) attributable to Caterpillar Financial Services Corporation	`ComprehensiveIncomeNetOfTax`	-	USD	2 Qtrs

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