CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 2,979	$ 4,376
Restricted cash	706	753
Trade receivables, net	199	172
Financing receivables, net	22,240	19,260
Receivables from Iveco Group N.V.	229	298
Inventories, net	6,447	4,811
Property, plant and equipment, net	1,681	1,532
Investments in unconsolidated subsidiaries and affiliates	477	385
Equipment under operating leases	1,454	1,502
Goodwill, net	3,490	3,322
Other intangible assets, net	1,237	1,129
Deferred tax assets	704	433
Derivative assets	163	189
Other assets	1,035	1,219
Total Assets	43,041	39,381
Liabilities and Equity
Debt	24,958	22,962
Payables to Iveco Group N.V.	76	156
Trade payables	3,574	3,702
Deferred tax liabilities	26	85
Pension, postretirement and other postemployment benefits	421	449
Derivative liabilities	246	204
Other liabilities	5,625	4,847
Total Liabilities	34,926	32,405
Redeemable noncontrolling interest	58	49
Common shares, €0.01, par value; outstanding 1,330,483,676 common shares and 371,000,610 loyalty program special voting shares at 9/30/2023; 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; 33,916,520 common shares at 9/30/2023 and 20,159,225 common shares at 12/31/2022	(437)	(230)
Additional paid in capital	1,563	1,504
Retained earnings	9,134	7,906
Accumulated other comprehensive income (loss)	(2,300)	(2,278)
Noncontrolling interests	72	0
Total Equity	8,057	6,927
Total Liabilities and Equity	$ 43,041	$ 39,381