Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2016	Dec. 31, 2015
Assets:
Cash and cash equivalents	$ 1,023	$ 1,016
Finance receivables, net	27,794	27,388
Notes receivable from Caterpillar	1,531	490
Equipment on operating leases, less accumulated depreciation	3,577	3,564
Deferred and refundable income taxes	225	240
Other assets	1,190	1,169
Total assets	35,340	33,867
Liabilities and stockholder's equity:
Payable to dealers and others	138	137
Payable to Caterpillar - other	53	62
Accrued expenses	184	200
Income taxes payable	37	47
Payable to Caterpillar - borrowings	2,028	1,096
Short-term borrowings	7,804	6,958
Current maturities of long-term debt	5,508	5,360
Long-term debt	15,556	16,209
Deferred income taxes and other liabilities	782	823
Total liabilities	$ 32,090	$ 30,892
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	3,099	2,999
Accumulated other comprehensive income/(loss)	(724)	(897)
Noncontrolling interests	128	126
Total stockholder's equity	3,250	2,975
Total liabilities and stockholder's equity	$ 35,340	$ 33,867