Consolidated Statements of Financial Position (USD $) In Millions, unless otherwise specified	Mar. 31, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents	$ 1,147	$ 857
Finance receivables
Retail notes receivable	10,685	11,005
Wholesale notes receivable	4,285	4,514
Finance leases and installment sale contracts - Retail	13,819	14,455
Finance leases and installment sale contracts - Wholesale	436	384
Total gross finance receivables	29,225	30,358
Less: Unearned income	(816)	(883)
Less: Allowance for credit losses	(392)	(401)
Total net finance receivables	28,017	29,074
Notes receivable from Caterpillar	454	414
Equipment on operating leases, less accumulated depreciation	3,525	3,624
Deferred and refundable income taxes	189	206
Other assets	1,009	1,001
Total assets	34,341	35,176
Liabilities and stockholder's equity:
Payable to dealers and others	134	113
Payable to Caterpillar - other	46	69
Accrued expenses	206	212
Income taxes payable	38	66
Payable to Caterpillar - borrowings	1,100	1,108
Short-term borrowings	5,259	4,699
Current maturities of long-term debt	6,192	6,283
Long-term debt	17,308	18,291
Deferred income taxes and other liabilities	769	681
Total liabilities	31,052	31,522
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	3,172	3,139
Accumulated other comprehensive income/(loss)	(763)	(364)
Noncontrolling interests	133	132
Total stockholder's equity	3,289	3,654
Total liabilities and stockholder's equity	$ 34,341	$ 35,176