2.4.0.82405405 - Disclosure - Derivative Financial Instruments and Risk Management (Details 4)truefalseIn Millions, unless otherwise specifiedfalse1false USDfalsefalse$D2013Q2http://www.sec.gov/CIK0000764764duration2013-04-01T00:00:002013-06-30T00:00:00usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$2false USDfalsefalse$D2012Q2http://www.sec.gov/CIK0000764764duration2012-04-01T00:00:002012-06-30T00:00:00usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$3false USDfalsefalse$D2013Q2YTDhttp://www.sec.gov/CIK0000764764duration2013-01-01T00:00:002013-06-30T00:00:00usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$4false USDfalsefalse$D2012Q2YTDhttp://www.sec.gov/CIK0000764764duration2012-01-01T00:00:002012-06-30T00:00:00usdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$1true 3us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments, Gain (Loss)2false 4us-gaap_UnrealizedGainLossOnCashFlowHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-2000000-2USD$falsetruefalse2truefalsefalse-1000000-1USD$falsetruefalse3truefalsefalse-3000000-3USD$falsetruefalse4truefalsefalse-2000000-2USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion)3false 4us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00USD$falsefalsefalse2truefalsefalse-1000000-1USD$falsefalsefalse3truefalsefalse00USD$falsefalsefalse4truefalsefalse-1000000-1USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Recognized in Earnings (Ineffective Portion)4false 4us-gaap_DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse1600000016USD$falsefalsefalse2truefalsefalse-5000000-5USD$falsefalsefalse3truefalsefalse10000001USD$falsefalsefalse4truefalsefalse20000002USD$falsefalsefalsexbrli:monetaryItemTypemonetaryNet gain (loss) from the increase (decrease) in fair value of derivative instrument not designated as hedging instrument.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1)(b) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Gain (Losses) on derivatives not designated as hedging instruments5false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse5false USDtruefalse$D2013Q2_us-gaap_IncomeStatementLocationAxis_us-gaap_InterestExpenseMemberhttp://www.sec.gov/CIK0000764764duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseInterest Expenseus-gaap_IncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_InterestExpenseMemberus-gaap_IncomeStatementLocationAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Interest Expense6true 3us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments, Gain (Loss)7false 4us-gaap_UnrealizedGainLossOnCashFlowHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-2000000-2USD$falsefalsefalse2truefalsefalse-1000000-1USD$falsefalsefalse3truefalsefalse-3000000-3USD$falsefalsefalse4truefalsefalse-2000000-2USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion)8false 4us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00USD$falsefalsefalse2truefalsefalse00USD$falsefalsefalse3truefalsefalse00USD$falsefalsefalse4truefalsefalse00USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Recognized in Earnings (Ineffective Portion)9false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse9false USDtruefalse$D2013Q2_us-gaap_IncomeStatementLocationAxis_cfsc_OtherIncomeExpenseMemberhttp://www.sec.gov/CIK0000764764duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseOther Income (Expense)us-gaap_IncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldicfsc_OtherIncomeExpenseMemberus-gaap_IncomeStatementLocationAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Other Income (Expense)10true 3us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments, Gain (Loss)11false 4us-gaap_IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1us-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse-49000000-49USD$falsefalsefalse2truefalsefalse60000006USD$falsefalsefalse3truefalsefalse-78000000-78USD$falsefalsefalse4truefalsefalse-3000000-3USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false2Gains (Losses) on Derivatives12false 4us-gaap_IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1us-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse5000000050USD$falsefalsefalse2truefalsefalse-5000000-5USD$falsefalsefalse3truefalsefalse8000000080USD$falsefalsefalse4truefalsefalse1000000010USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 false2Gains (Losses) on Borrowings13false 4us-gaap_UnrealizedGainLossOnCashFlowHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00USD$falsefalsefalse2truefalsefalse00USD$falsefalsefalse3truefalsefalse00USD$falsefalsefalse4truefalsefalse00USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(1) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Amount of Gains (Losses) Reclassified from AOCI to Earnings (Effective Portion)14false 4us-gaap_CashFlowHedgeGainLossReclassifiedToEarningsNetus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00USD$falsefalsefalse2truefalsefalse-1000000-1USD$falsefalsefalse3truefalsefalse00USD$falsefalsefalse4truefalsefalse-1000000-1USD$falsefalsefalsexbrli:monetaryItemTypemonetaryThe amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7668309&loc=d3e80784-113994 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 45 -Subparagraph b(1) -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Recognized in Earnings (Ineffective Portion)15false 4us-gaap_GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse00USD$falsefalsefalse2truefalsefalse00USD$falsefalsefalse3truefalsefalse00USD$falsefalsefalse4truefalsefalse00USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Interest rate contracts, Gains (Losses) on derivatives not designated as hedging instruments16false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse13false USDtruefalse$D2013Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_ForeignExchangeContractMember_us-gaap_IncomeStatementLocationAxis_cfsc_OtherIncomeExpenseMemberhttp://www.sec.gov/CIK0000764764duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseForeign exchange contractsus-gaap_DerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_ForeignExchangeContractMemberus-gaap_DerivativeInstrumentRiskAxisexplicitMemberfalsefalseOther Income (Expense)us-gaap_IncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldicfsc_OtherIncomeExpenseMemberus-gaap_IncomeStatementLocationAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Foreign exchange contracts | Other Income (Expense)17true 3us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments, Gain (Loss)18false 4us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse50000005USD$falsefalsefalse2truefalsefalse-5000000-5USD$falsefalsefalse3truefalsefalse-6000000-6USD$falsefalsefalse4truefalsefalse20000002USD$falsefalsefalsexbrli:monetaryItemTypemonetaryAmount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Foreign exchange contracts, Gains (Losses) on derivatives not designated as hedging instruments19false 0truefalsetruefalsefalsefalsefalsefalsefalse1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalse17false USDtruefalse$D2013Q2_us-gaap_DerivativeInstrumentRiskAxis_us-gaap_CrossCurrencyInterestRateContractMember_us-gaap_IncomeStatementLocationAxis_cfsc_OtherIncomeExpenseMemberhttp://www.sec.gov/CIK0000764764duration2013-04-01T00:00:002013-06-30T00:00:00falsefalseCross currency contractsus-gaap_DerivativeInstrumentRiskAxisxbrldihttp://xbrl.org/2006/xbrldius-gaap_CrossCurrencyInterestRateContractMemberus-gaap_DerivativeInstrumentRiskAxisexplicitMemberfalsefalseOther Income (Expense)us-gaap_IncomeStatementLocationAxisxbrldihttp://xbrl.org/2006/xbrldicfsc_OtherIncomeExpenseMemberus-gaap_IncomeStatementLocationAxisexplicitMemberusdStandardhttp://www.xbrl.org/2003/iso4217USDiso42170USDUSD$nanafalse0Cross currency contracts | Other Income (Expense)20true 3us-gaap_DerivativeInstrumentsGainLossLineItemsus-gaap_truenadurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1falsefalsefalse00falsefalsefalse2falsefalsefalse00falsefalsefalse3falsefalsefalse00falsefalsefalse4falsefalsefalse00falsefalsefalsexbrli:stringItemTypestringfalse0Derivative Instruments, Gain (Loss)21false 4us-gaap_GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsus-gaap_truecreditdurationfalsefalsefalsefalsefalsefalsefalsefalseterseLabel1truefalsefalse1100000011USD$falsetruefalse2truefalsefalse00USD$falsetruefalse3truefalsefalse70000007USD$falsetruefalse4truefalsefalse00USD$falsetruefalsexbrli:monetaryItemTypemonetaryAmount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. false2Foreign exchange contracts, Gains (Losses) on derivatives not designated as hedging instrumentsfalseDerivative Financial Instruments and Risk Management (Details 4) (USD $)MillionsUnKnownUnKnownUnKnowntruefalsefalseSheethttp://finance.cat.com/role/DerivativeFinancialInstrumentsAndRiskManagementDetails4421