CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets
Cash and cash equivalents	$ 3,236	$ 4,322
Restricted cash	723	723
Trade receivables, net	155	133
Financing receivables, net	24,120	24,249
Financial receivables from Iveco Group N.V.	230	380
Inventories, net	6,189	5,545
Property, plant and equipment, net	1,903	1,913
Investments in unconsolidated subsidiaries and affiliates	559	563
Equipment under operating leases	1,374	1,417
Goodwill	3,603	3,614
Other intangible assets, net	1,265	1,292
Deferred tax assets	977	979
Derivative assets	103	136
Other assets	1,289	1,085
Total Assets	45,726	46,351
Liabilities and Equity
Debt	27,780	27,326
Financial payables to Iveco Group N.V.	70	146
Trade payables	3,225	3,611
Deferred tax liabilities	39	35
Pension, postretirement and other postemployment benefits	458	476
Derivative liabilities	175	216
Other liabilities	5,967	6,307
Total Liabilities	37,714	38,117
Redeemable noncontrolling interest	57	54
Common shares, €0.01, par value; outstanding 1,257,481,824 common shares and 370,997,621 loyalty program special voting shares at 3/31/2024; and outstanding 1,290,937,585 common shares and 371,000,610 loyalty program special voting shares at 12/31/2023	25	25
Treasury stock, at cost; 106,918,372 shares at 3/31/2024 and 73,462,611 at 12/31/2023	(1,276)	(865)
Additional paid in capital	1,415	1,578
Retained earnings	10,151	9,750
Accumulated other comprehensive income (loss)	(2,423)	(2,374)
Noncontrolling interests	63	66
Total Equity	7,955	8,180
Total Liabilities and Equity	$ 45,726	$ 46,351