Consolidated Statements of Financial Position (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Assets:
Cash and cash equivalents	$ 1,135	$ 1,320
Finance receivables
Retail notes receivable	11,143	10,858
Wholesale notes receivable	4,510	4,153
Finance leases and installment sale contracts - Retail	14,580	14,551
Finance leases and installment sale contracts - Wholesale	464	480
Total gross finance receivables	30,697	30,042
Less: Unearned income	(939)	(976)
Less: Allowance for credit losses	(384)	(387)
Total net finance receivables	29,374	28,679
Notes receivable from Caterpillar	337	345
Equipment on operating leases, less accumulated depreciation	3,464	3,544
Deferred and refundable income taxes	139	166
Other assets	1,093	1,060
Total assets	35,542	35,114
Liabilities and stockholder's equity:
Payable to dealers and others	118	118
Payable to Caterpillar - other	60	80
Accrued expenses	212	251
Income taxes payable	78	52
Payable to Caterpillar - borrowings	1,122	1,118
Short-term borrowings	4,497	3,663
Current maturities of long-term debt	6,016	6,592
Long-term debt	18,822	18,737
Deferred income taxes and other liabilities	489	512
Total liabilities	31,414	31,123
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	3,135	3,004
Accumulated other comprehensive income/(loss)	121	117
Noncontrolling interests	125	123
Total stockholder's equity	4,128	3,991
Total liabilities and stockholder's equity	$ 35,542	$ 35,114