Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2017	Dec. 31, 2016
Assets:
Cash and cash equivalents	$ 708	$ 1,795
Finance receivables, net (Note 2)	27,126	26,212
Notes receivable from Caterpillar (Note 14)	559	530
Equipment on operating leases, less accumulated depreciation (Note 3)	3,568	3,708
Deferred and refundable income taxes (Note 12)	174	119
Other assets (Note 4)	1,025	1,251
Total assets	33,160	33,615
Liabilities and shareholder's equity:
Payable to dealers and others	190	140
Payable to Caterpillar - other	85	49
Accrued expenses	274	172
Income taxes payable (Note 12)	158	32
Payable to Caterpillar – borrowings (Note 14)	1,638	1,637
Short-term borrowings (Note 7)	4,836	7,094
Current maturities of long-term debt (Note 8)	6,188	6,155
Long-term debt (Note 8)	15,918	14,382
Deferred income taxes and other liabilities (Note 12)	609	969
Total liabilities	29,896	30,630
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	2,969	3,108
Accumulated other comprehensive income/(loss)	(592)	(995)
Noncontrolling interests	140	125
Total shareholder's equity	3,264	2,985
Total liabilities and shareholder's equity	$ 33,160	$ 33,615