CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
ASSETS
Cash and cash equivalents	$ 3,194	$ 4,376
Restricted cash	731	753
Trade receivables, net	191	172
Financing receivables, net	21,541	19,260
Receivables from Iveco Group N.V.	260	298
Inventories, net	6,411	4,811
Property, plant and equipment, net	1,643	1,532
Investments in unconsolidated subsidiaries and affiliates	405	385
Equipment under operating leases	1,458	1,502
Goodwill, net	3,490	3,322
Other intangible assets, net	1,229	1,129
Deferred tax assets	587	433
Derivative assets	195	189
Other assets	1,352	1,219
Total Assets	42,687	39,381
LIABILITIES AND EQUITY
Debt	24,870	22,962
Payables to Iveco Group N.V.	111	156
Trade payables	3,937	3,702
Deferred tax liabilities	37	85
Pension, postretirement and other postemployment benefits	442	449
Derivative liabilities	243	204
Other liabilities	5,417	4,847
Total Liabilities	35,057	32,405
Redeemable noncontrolling interest	55	49
Common shares, €0.01, par value; outstanding 1,334,353,497 common shares and 370,995,910 loyalty program special voting shares at 6/30/2023; 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; 30,046,699 common shares at 6/30/2023 and 20,159,225 common shares at 12/31/2022	(382)	(230)
Additional paid in capital	1,536	1,504
Retained earnings	8,567	7,906
Accumulated other comprehensive loss	(2,246)	(2,278)
Noncontrolling interests	75	0
Total Equity	7,575	6,927
Total Liabilities and Equity	$ 42,687	$ 39,381