XML 35 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
CONSOLIDATED STATEMENTS OF FINANCIAL POSITION UNAUDITED (USD $)
In Millions
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Assets:    
Cash and cash equivalents $ 1,170 $ 1,676
Finance receivables    
Retail notes receivable 9,060 8,352
Wholesale notes receivable 3,940 2,783
Finance leases and installment sale contracts - Retail 12,657 12,481
Finance leases and installment sale contracts - Wholesale 477 459
Total gross finance receivables 26,134 24,075
Less: Unearned income (991) (969)
Less: Allowance for credit losses (382) (363)
Total net finance receivables 24,761 22,743
Notes receivable from Caterpillar 250 278
Equipment on operating leases, less accumulated depreciation 2,673 2,711
Deferred and refundable income taxes 109 202
Other assets 974 1,142
Total assets 29,937 28,752
Liabilities and stockholder's equity:    
Payable to dealers and others 170 113
Payable to Caterpillar - other 64 54
Accrued expenses 233 295
Income taxes payable 75 90
Payable to Caterpillar - borrowings 0 600
Short-term borrowings 4,058 3,852
Current maturities of long-term debt 3,891 3,430
Long-term debt 17,013 15,932
Deferred income taxes and other liabilities 495 605
Total liabilities 25,999 24,971
Commitments and contingent liabilities (Note 7 and 9)    
Common stock - $1 par value Authorized: 2,000 shares; Issued and outstanding: one share (at paid-in amount) 745 745
Additional paid-in capital 2 2
Retained earnings 2,624 2,734
Accumulated other comprehensive income 474 217
Noncontrolling interests 93 83
Total stockholder's equity 3,938 3,781
Total liabilities and stockholder's equity $ 29,937 $ 28,752