Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2022	Dec. 31, 2021
Assets:
Cash and cash equivalents	$ 664	$ 610
Finance receivables, net of Allowance for credit losses of $357 and $337	27,355	27,177
Notes receivable from Caterpillar	475	389
Equipment on operating leases, net	3,043	3,123
Other assets	1,058	1,088
Total assets	32,595	32,387
Liabilities and shareholder’s equity:
Payable to dealers and others	163	163
Payable to Caterpillar - borrowings and other	117	95
Accrued expenses	378	233
Short-term borrowings	4,501	5,395
Current maturities of long-term debt	7,679	6,307
Long-term debt	15,641	16,287
Other liabilities	965	926
Total liabilities	29,444	29,406
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	2,940	2,797
Accumulated other comprehensive income (loss)	(750)	(774)
Noncontrolling interests	214	211
Total shareholder’s equity	3,151	2,981
Total liabilities and shareholder’s equity	$ 32,595	$ 32,387