Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015
Assets:
Cash and cash equivalents	$ 1,075	$ 1,016
Finance receivables, net	27,323	27,388
Notes receivable from Caterpillar	1,530	490
Equipment on operating leases, less accumulated depreciation	3,786	3,564
Deferred and refundable income taxes	116	240
Other assets	1,225	1,169
Total assets	35,055	33,867
Liabilities and stockholder's equity:
Payable to dealers and others	150	137
Payable to Caterpillar - other	44	62
Accrued expenses	189	200
Income taxes payable	72	47
Payable to Caterpillar - borrowings	1,929	1,096
Short-term borrowings	7,220	6,958
Current maturities of long-term debt	5,805	5,360
Long-term debt	15,546	16,209
Deferred income taxes and other liabilities	816	823
Total liabilities	31,771	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	3,201	2,999
Accumulated other comprehensive income/(loss)	(791)	(897)
Noncontrolling interests	127	126
Total stockholder's equity	3,284	2,975
Total liabilities and stockholder's equity	$ 35,055	$ 33,867