Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2017	Dec. 31, 2016
Assets:
Cash and cash equivalents	$ 710	$ 1,795
Finance receivables, net	26,597	26,212
Notes receivable from Caterpillar	1,577	530
Equipment on operating leases, less accumulated depreciation	3,580	3,708
Deferred and refundable income taxes	156	119
Other assets	1,063	1,251
Total assets	33,683	33,615
Liabilities and shareholder's equity:
Payable to dealers and others	142	140
Payable to Caterpillar - other	60	49
Accrued expenses	241	172
Income taxes payable	95	32
Payable to Caterpillar - borrowings	1,493	1,637
Short-term borrowings	5,459	7,094
Current maturities of long-term debt	5,614	6,155
Long-term debt	16,015	14,382
Deferred income taxes and other liabilities	864	969
Total liabilities	29,983	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	3,423	3,108
Accumulated other comprehensive income/(loss)	(606)	(995)
Noncontrolling interests	136	125
Total shareholder's equity	3,700	2,985
Total liabilities and shareholder's equity	$ 33,683	$ 33,615