Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2020	Dec. 31, 2019
Assets:
Cash and cash equivalents	$ 630	$ 690
Finance receivables, net of Allowance for credit losses	26,341	27,832
Notes receivable from Caterpillar	339	296
Equipment on operating leases, net	3,355	3,583
Other assets	1,408	1,292
Total assets	32,073	33,693
Liabilities and shareholder's equity:
Payable to dealers and others	116	135
Payable to Caterpillar - borrowings and other	179	693
Accrued expenses	180	241
Short-term borrowings	4,301	5,161
Current maturities of long-term debt	6,006	6,194
Long-term debt	17,178	17,140
Other liabilities	901	893
Total liabilities	28,861	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	3,298	3,162
Accumulated other comprehensive income (loss)	(1,012)	(845)
Noncontrolling interests	179	172
Total shareholder's equity	3,212	3,236
Total liabilities and shareholder's equity	$ 32,073	$ 33,693