Consolidated Statements of Financial Position (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 1,192	$ 1,320
Finance receivables
Retail notes receivable	11,316	10,863
Wholesale notes receivable	4,556	4,153
Finance leases and installment sale contracts - Retail	15,112	14,582
Finance leases and installment sale contracts - Wholesale	451	480
Total gross finance receivables	31,435	30,078
Less: Unearned income	(955)	(976)
Less: Allowance for credit losses	(387)	(378)
Total net finance receivables	30,093	28,724
Notes receivable from Caterpillar	329	345
Equipment on operating leases, less accumulated depreciation	3,628	3,530
Deferred and refundable income taxes	129	160
Other assets	1,116	1,059
Total assets	36,487	35,138
Liabilities and stockholder's equity:
Payable to dealers and others	124	118
Payable to Caterpillar - other	69	96
Accrued expenses	189	251
Income taxes payable	145	52
Payable to Caterpillar - borrowings	1,124	1,118
Short-term borrowings	5,534	3,663
Current maturities of long-term debt	6,873	6,592
Long-term debt	17,812	18,720
Deferred income taxes and other liabilities	485	517
Total liabilities	32,355	31,127
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	3,106	3,024
Accumulated other comprehensive income/(loss)	152	117
Noncontrolling interests	127	123
Total stockholder's equity	4,132	4,011
Total liabilities and stockholder's equity	$ 36,487	$ 35,138