Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2020	Dec. 31, 2019
Assets:
Cash and cash equivalents	$ 678	$ 690
Finance receivables, net of Allowance for credit losses	26,021	27,832
Notes receivable from Caterpillar	350	296
Equipment on operating leases, net	3,339	3,583
Other assets	1,377	1,292
Total assets	31,765	33,693
Liabilities and shareholder's equity:
Payable to dealers and others	132	135
Payable to Caterpillar - borrowings and other	77	693
Accrued expenses	235	241
Short-term borrowings	2,660	5,161
Current maturities of long-term debt	7,962	6,194
Long-term debt	16,365	17,140
Other liabilities	912	893
Total liabilities	28,343	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	3,346	3,162
Accumulated other comprehensive income (loss)	(859)	(845)
Noncontrolling interests	188	172
Total shareholder's equity	3,422	3,236
Total liabilities and shareholder's equity	$ 31,765	$ 33,693