Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Assets:
Cash and cash equivalents	$ 1,051	$ 1,016
Finance receivables, net	26,656	27,388
Notes receivable from Caterpillar	1,536	490
Equipment on operating leases, less accumulated depreciation	3,777	3,564
Deferred and refundable income taxes	147	240
Other assets	1,174	1,169
Total assets	34,341	33,867
Liabilities and stockholder's equity:
Payable to dealers and others	141	137
Payable to Caterpillar - other	46	62
Accrued expenses	191	200
Income taxes payable	32	47
Payable to Caterpillar - borrowings	1,817	1,096
Short-term borrowings	6,702	6,958
Current maturities of long-term debt	5,970	5,360
Long-term debt	15,190	16,209
Deferred income taxes and other liabilities	877	823
Total liabilities	30,966	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	3,298	2,999
Accumulated other comprehensive income/(loss)	(798)	(897)
Noncontrolling interests	128	126
Total stockholder's equity	3,375	2,975
Total liabilities and stockholder's equity	$ 34,341	$ 33,867