Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2022	Dec. 31, 2021
Assets:
Cash and cash equivalents	$ 679	$ 610
Finance receivables, net of Allowance for credit losses of $376 and $337	26,363	27,177
Notes receivable from Caterpillar	476	389
Equipment on operating leases, net	3,012	3,123
Other assets	1,322	1,088
Total assets	31,852	32,387
Liabilities and shareholder’s equity:
Payable to dealers and others	153	163
Payable to Caterpillar - borrowings and other	98	95
Accrued expenses	303	233
Short-term borrowings	5,002	5,395
Current maturities of long-term debt	5,617	6,307
Long-term debt	16,630	16,287
Other liabilities	1,002	926
Total liabilities	28,805	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	3,083	2,797
Accumulated other comprehensive income (loss)	(991)	(774)
Noncontrolling interests	208	211
Total shareholder’s equity	3,047	2,981
Total liabilities and shareholder’s equity	$ 31,852	$ 32,387