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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 658 $ 766
Finance receivables, net 27,785 27,923
Notes receivable from Caterpillar 645 662
Equipment on operating leases, net 3,471 3,562
Other assets 1,265 1,268
Total assets 33,824 34,181
Liabilities and shareholder's equity:    
Payable to dealers and others 116 117
Payable to Caterpillar - borrowings and other 1,544 1,601
Accrued expenses 267 259
Short-term borrowings 5,586 5,723
Current maturities of long-term debt 5,939 5,820
Long-term debt 16,590 16,995
Other liabilities 828 817
Total liabilities 30,870 31,332
Commitments and contingent liabilities (Notes 8 and 10)
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 2,875 2,874
Accumulated other comprehensive income/(loss) (829) (925)
Noncontrolling interests 161 153
Total shareholder's equity 2,954 2,849
Total liabilities and shareholder's equity $ 33,824 $ 34,181