Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2020	Dec. 31, 2019
Assets:
Cash and cash equivalents	$ 670	$ 690
Finance receivables, net of Allowance for credit losses	26,570	27,832
Notes receivable from Caterpillar	290	296
Equipment on operating leases, net	3,396	3,583
Other assets	1,406	1,292
Total assets	32,332	33,693
Liabilities and shareholder's equity:
Payable to dealers and others	118	135
Payable to Caterpillar - borrowings and other	112	693
Accrued expenses	233	241
Short-term borrowings	4,789	5,161
Current maturities of long-term debt	7,792	6,194
Long-term debt	15,371	17,140
Other liabilities	901	893
Total liabilities	29,316	30,457
Commitments and contingent liabilities (Note 7)
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	3,239	3,162
Accumulated other comprehensive income/(loss)	(1,145)	(845)
Noncontrolling interests	175	172
Total shareholder's equity	3,016	3,236
Total liabilities and shareholder's equity	$ 32,332	$ 33,693