CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 3,213	$ 4,376
Restricted cash	792	753
Trade receivables, net	159	172
Financing receivables, net	19,974	19,260
Receivables from Iveco Group N.V.	255	298
Inventories, net	5,983	4,811
Property, plant and equipment, net	1,574	1,532
Investments in unconsolidated subsidiaries and affiliates	357	385
Equipment under operating leases	1,470	1,502
Goodwill, net	3,514	3,322
Other intangible assets, net	1,199	1,129
Deferred tax assets	434	433
Derivative assets	179	189
Other assets	1,463	1,219
Total Assets	40,566	39,381
LIABILITIES AND EQUITY
Debt	23,552	22,962
Payables to Iveco Group N.V.	57	156
Trade payables	3,897	3,702
Deferred tax liabilities	44	85
Pension, postretirement and other postemployment benefits	449	449
Derivative liabilities	177	204
Other liabilities	4,939	4,847
Total Liabilities	33,115	32,405
Redeemable noncontrolling interest	52	49
Common shares, €0.01, par value; outstanding 1,339,705,400 common shares and 370,994,040 loyalty program special voting shares at 3/31/2023; and outstanding 1,344,240,971 common shares and 371,072,953 loyalty program special voting shares at 12/31/2022	25	25
Treasury stock, at cost; 24,694,796 common shares at 3/31/2023 and 20,159,225 common shares at 12/31/2022	(301)	(230)
Additional paid in capital	1,528	1,504
Retained earnings	8,388	7,906
Accumulated other comprehensive loss	(2,316)	(2,278)
Noncontrolling interests	75	0
Total Equity	7,399	6,927
Total Liabilities and Equity	$ 40,566	$ 39,381