CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
ASSETS
Cash and cash equivalents	$ 4,376	$ 5,044
Restricted cash	753	801
Trade receivables, net	172	192
Financing receivables, net	19,260	15,376
Receivables from Iveco Group N.V	298	0
Inventories, net	4,811	4,216
Property, plant and equipment, net	1,532	1,475
Investments in unconsolidated subsidiaries and affiliates	385	333
Equipment under operating leases	1,502	1,738
Goodwill	3,322	3,210
Other intangible assets, net	1,129	1,207
Deferred tax assets	433	421
Derivative assets	189	182
Other assets	1,219	1,675
Assets held for distribution	0	13,546
Total Assets	39,381	49,416
LIABILITIES AND EQUITY
Debt	22,962	20,897
Payables to Iveco Group N.V	156	502
Trade payables	3,702	3,530
Deferred tax liabilities	85	125
Pension, postretirement and other postemployment benefits	449	673
Derivative liabilities	204	181
Other liabilities	4,847	4,763
Liabilities held for distribution	0	11,892
Total Liabilities	32,405	42,563
Redeemable noncontrolling interest	49	45
Common shares, €0.01, par value; outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares in 2022; and outstanding 1,356,077,000 common shares and 371,218,250 loyalty program special voting shares in 2021	25	25
Treasury stock, at cost - 20,159,225 shares in 2022 and 8,323,196 shares in 2021	(230)	(84)
Additional paid in capital	1,504	4,464
Retained earnings	7,906	4,818
Accumulated other comprehensive loss	(2,278)	(2,445)
Noncontrolling interests	0	30
Total Equity	6,927	6,808
Total Liabilities and Equity	39,381	49,416
Variable Interest Entity, Primary Beneficiary
ASSETS
Restricted cash	595	736
Financing receivables, net	8,808	8,838
Total Assets	9,403	9,574
LIABILITIES AND EQUITY
Debt	8,485	8,528
Total Liabilities	$ 8,485	$ 8,528