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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Assets:    
Cash and cash equivalents $ 766 $ 708
Finance receivables, net 27,923 27,126
Notes receivable from Caterpillar 662 559
Equipment on operating leases, less accumulated depreciation 3,562 3,568
Other assets 1,268 1,199
Total assets 34,181 33,160
Liabilities and shareholder's equity:    
Payable to dealers and others 117 190
Payable to Caterpillar - borrowings and other 1,601 1,723
Accrued expenses 259 274
Short-term borrowings 5,723 4,836
Current maturities of long-term debt 5,820 6,188
Long-term debt 16,995 15,918
Other liabilities 817 767
Total liabilities 31,332 29,896
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 2,874 2,969
Accumulated other comprehensive income/(loss) (925) (592)
Noncontrolling interests 153 140
Total shareholder's equity 2,849 3,264
Total liabilities and shareholder's equity $ 34,181 $ 33,160