Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2022	Dec. 31, 2021
Assets:
Cash and cash equivalents	$ 761	$ 610
Finance receivables, net of Allowance for credit losses of $339 and $337	25,772	27,177
Notes receivable from Caterpillar	495	389
Equipment on operating leases, net	2,916	3,123
Other assets	1,539	1,088
Total assets	31,483	32,387
Liabilities and shareholder’s equity:
Payable to dealers and others	168	163
Payable to Caterpillar - borrowings and other	93	95
Accrued expenses	359	233
Short-term borrowings	4,199	5,395
Current maturities of long-term debt	6,694	6,307
Long-term debt	16,030	16,287
Other liabilities	1,061	926
Total liabilities	28,604	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	3,214	2,797
Accumulated other comprehensive income (loss)	(1,284)	(774)
Noncontrolling interests	202	211
Total shareholder’s equity	2,879	2,981
Total liabilities and shareholder’s equity	$ 31,483	$ 32,387