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Consolidated Statements of Financial Position - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Assets:    
Cash and cash equivalents $ 690 $ 766
Finance receivables, net 27,832 27,923
Notes receivable from Caterpillar 296 662
Equipment on operating leases, net 3,583 3,562
Other assets 1,292 1,268
Total assets 33,693 34,181
Liabilities and shareholder's equity:    
Payable to dealers and others 135 117
Payable to Caterpillar - borrowings and other 693 1,601
Accrued expenses 241 259
Short-term borrowings 5,161 5,723
Current maturities of long-term debt 6,194 5,820
Long-term debt 17,140 16,995
Other liabilities 893 817
Total liabilities 30,457 31,332
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 3,162 2,874
Accumulated other comprehensive income/(loss) (845) (925)
Noncontrolling interests 172 153
Total shareholder's equity 3,236 2,849
Total liabilities and shareholder's equity $ 33,693 $ 34,181