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	11,310	10,858
Wholesale notes receivable	4,556	4,153
Finance leases and installment sale contracts - Retail	15,096	14,551
Finance leases and installment sale contracts - Wholesale	451	480
Total gross finance receivables	31,413	30,042
Less: Unearned income	(955)	(976)
Less: Allowance for credit losses	(395)	(387)
Total net finance receivables	30,063	28,679
Notes receivable from Caterpillar	329	345
Equipment on operating leases, less accumulated depreciation	3,628	3,544
Deferred and refundable income taxes	136	166
Other assets	1,116	1,060
Total assets	36,464	35,114
Liabilities and stockholder's equity:
Payable to dealers and others	124	118
Payable to Caterpillar - other	53	80
Accrued expenses	189	251
Income taxes payable	146	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	17,833	18,737
Deferred income taxes and other liabilities	479	512
Total liabilities	32,355	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	3,083	3,004
Accumulated other comprehensive income/(loss)	152	117
Noncontrolling interests	127	123
Total stockholder's equity	4,109	3,991
Total liabilities and stockholder's equity	$ 36,464	$ 35,114