Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014
Assets:
Cash and cash equivalents	$ 1,016	$ 857
Finance receivables, net (Note 3)	27,388	29,074
Notes receivable from Caterpillar (Note 14)	490	414
Equipment on operating leases, less accumulated depreciation (Note 4)	3,564	3,624
Deferred and refundable income taxes (Note 12)	240	206
Other assets (Note 5)	1,205	1,001
Total assets	33,903	35,176
Liabilities and stockholder's equity:
Payable to dealers and others	137	113
Payable to Caterpillar - other	62	69
Accrued expenses	200	212
Income taxes payable	47	66
Payable to Caterpillar – borrowings (Note 14)	1,096	1,108
Short-term borrowings (Note 8)	6,958	4,699
Current maturities of long-term debt (Note 9)	5,362	6,283
Long-term debt (Note 9)	16,243	18,291
Deferred income taxes and other liabilities (Note 12)	823	681
Total liabilities	$ 30,928	$ 31,522
Commitments and contingent liabilities (Note 11)
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	2,999	3,139
Accumulated other comprehensive income/(loss)	(897)	(364)
Noncontrolling interests	126	132
Total stockholder's equity	2,975	3,654
Total liabilities and stockholder's equity	$ 33,903	$ 35,176