Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2021	Dec. 31, 2020
Assets:
Cash and cash equivalents	$ 610	$ 411
Finance receivables, net of Allowance for credit losses of $337 and $479	27,177	26,575
Notes receivable from Caterpillar	389	356
Equipment on operating leases, net	3,123	3,366
Other assets	1,088	1,283
Total assets	32,387	31,991
Liabilities and shareholder’s equity:
Payable to dealers and others	163	144
Payable to Caterpillar – borrowings and other	95	1,087
Accrued expenses	233	400
Short-term borrowings	5,395	2,005
Current maturities of long-term debt	6,307	7,729
Long-term debt	16,287	16,250
Other liabilities	926	885
Total liabilities	29,406	28,500
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	2,797	3,142
Accumulated other comprehensive income (loss)	(774)	(595)
Noncontrolling interests	211	197
Total shareholder’s equity	2,981	3,491
Total liabilities and shareholder’s equity	$ 32,387	$ 31,991