Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2018	Dec. 31, 2017
Assets:
Cash and cash equivalents	$ 676	$ 708
Finance receivables, net	27,512	27,126
Notes receivable from Caterpillar	667	559
Equipment on operating leases, less accumulated depreciation	3,594	3,568
Deferred and refundable income taxes	205	174
Other assets	1,183	1,025
Total assets	33,837	33,160
Liabilities and shareholder's equity:
Payable to dealers and others	145	190
Payable to Caterpillar - other	68	85
Accrued expenses	248	274
Income taxes payable	145	158
Payable to Caterpillar - borrowings	1,565	1,638
Short-term borrowings	4,462	4,836
Current maturities of long-term debt	5,801	6,188
Long-term debt	17,450	15,918
Deferred income taxes and other liabilities	631	609
Total liabilities	30,515	29,896
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	3,256	2,969
Accumulated other comprehensive income/(loss)	(828)	(592)
Noncontrolling interests	147	140
Total shareholder's equity	3,322	3,264
Total liabilities and shareholder's equity	$ 33,837	$ 33,160