Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2017	Dec. 31, 2016
Assets:
Cash and cash equivalents	$ 1,104	$ 1,795
Finance receivables, net	26,685	26,212
Notes receivable from Caterpillar	2,071	530
Equipment on operating leases, less accumulated depreciation	3,552	3,708
Deferred and refundable income taxes	143	119
Other assets	1,177	1,251
Total assets	34,732	33,615
Liabilities and shareholder's equity:
Payable to dealers and others	142	140
Payable to Caterpillar - other	56	49
Accrued expenses	187	172
Income taxes payable	94	32
Payable to Caterpillar - borrowings	1,593	1,637
Short-term borrowings	7,385	7,094
Current maturities of long-term debt	6,231	6,155
Long-term debt	14,921	14,382
Deferred income taxes and other liabilities	939	969
Total liabilities	31,548	30,630
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	3,223	3,108
Accumulated other comprehensive income/(loss)	(913)	(995)
Noncontrolling interests	127	125
Total shareholder's equity	3,184	2,985
Total liabilities and shareholder's equity	$ 34,732	$ 33,615