Consolidated Statements of Financial Position (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Assets:
Cash and cash equivalents	$ 2,004	$ 2,080
Finance receivables
Retail notes receivable	10,856	11,111
Wholesale notes receivable	4,265	4,238
Finance leases and installment sale contracts - Retail	14,075	13,589
Finance leases and installment sale contracts - Wholesale	650	643
Total gross finance receivables	29,846	29,581
Less: Unearned income	(967)	(998)
Less: Allowance for credit losses	(422)	(426)
Total net finance receivables	28,457	28,157
Notes receivable from Caterpillar	337	360
Equipment on operating leases, less accumulated depreciation	3,075	2,959
Deferred and refundable income taxes	112	115
Other assets	1,054	1,071
Total assets	35,039	34,742
Liabilities and stockholder's equity:
Payable to dealers and others	146	109
Payable to Caterpillar - other	66	85
Accrued expenses	234	267
Income taxes payable	65	70
Payable to Caterpillar - borrowings	185	208
Short-term borrowings	5,119	4,651
Current maturities of long-term debt	7,248	5,991
Long-term debt	17,731	19,086
Deferred income taxes and other liabilities	525	552
Total liabilities	31,319	31,019
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	2,846	2,694
Accumulated other comprehensive income/(loss)	13	176
Noncontrolling interests	114	106
Total stockholder's equity	3,720	3,723
Total liabilities and stockholder's equity	$ 35,039	$ 34,742