CONSOLIDATED STATEMENTS OF FINANCIAL POSITION UNAUDITED (USD $) In Millions	9 Months Ended	12 Months Ended
	Sep. 30, 2011	Dec. 31, 2010
Assets:
Cash and cash equivalents	$ 1,453	$ 1,676
Finance receivables
Retail notes receivable	8,766	8,352
Wholesale notes receivable	3,875	2,783
Finance leases and installment sale contracts - Retail	12,205	12,481
Finance leases and installment sale contracts - Wholesale	361	459
Total gross finance receivables	25,207	24,075
Less: Unearned income	(936)	(969)
Less: Allowance for credit losses	(362)	(363)
Total net finance receivables	23,909	22,743
Notes receivable from Caterpillar	333	278
Equipment on operating leases, less accumulated depreciation	2,586	2,711
Deferred and refundable income taxes	147	202
Other assets	1,037	1,142
Total assets	29,465	28,752
Liabilities and stockholder's equity:
Payable to dealers and others	116	113
Payable to Caterpillar - other	75	54
Accrued expenses	234	295
Income taxes payable	77	90
Payable to Caterpillar - borrowings	0	600
Short-term borrowings	3,548	3,852
Current maturities of long-term debt	3,522	3,430
Long-term debt	17,878	15,932
Deferred income taxes and other liabilities	574	605
Total liabilities	26,024	24,971
Commitments and contingent liabilities (Notes 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	2,417	2,734
Accumulated other comprehensive income	179	217
Noncontrolling interests	98	83
Total stockholder's equity	3,441	3,781
Total liabilities and stockholder's equity	$ 29,465	$ 28,752