Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2016	Dec. 31, 2015
Assets:
Cash and cash equivalents	$ 1,795	$ 1,016
Finance receivables, net (Note 3)	26,212	27,388
Notes receivable from Caterpillar (Note 14)	530	490
Equipment on operating leases, less accumulated depreciation (Note 4)	3,708	3,564
Deferred and refundable income taxes (Note 12)	119	240
Other assets (Note 5)	1,251	1,169
Total assets	33,615	33,867
Liabilities and stockholder's equity:
Payable to dealers and others	140	137
Payable to Caterpillar - other	49	62
Accrued expenses	172	200
Income taxes payable	32	47
Payable to Caterpillar – borrowings (Note 14)	1,637	1,096
Short-term borrowings (Note 8)	7,094	6,958
Current maturities of long-term debt (Note 9)	6,155	5,360
Long-term debt (Note 9)	14,382	16,209
Deferred income taxes and other liabilities (Note 12)	969	823
Total liabilities	30,630	30,892
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	3,108	2,999
Accumulated other comprehensive income/(loss)	(995)	(897)
Noncontrolling interests	125	126
Total stockholder's equity	2,985	2,975
Total liabilities and stockholder's equity	$ 33,615	$ 33,867