Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2022	Dec. 31, 2021
Assets:
Cash and cash equivalents	$ 868	$ 610
Finance receivables, net of Allowance for credit losses of $346 and $337	26,441	27,177
Notes receivable from Caterpillar	482	389
Equipment on operating leases, net	2,911	3,123
Other assets	1,255	1,088
Total assets	31,957	32,387
Liabilities and shareholder’s equity:
Payable to dealers and others	163	163
Payable to Caterpillar – borrowings and other	124	95
Accrued expenses	380	233
Short-term borrowings	5,954	5,395
Current maturities of long-term debt	5,202	6,307
Long-term debt	16,216	16,287
Other liabilities	955	926
Total liabilities	28,994	29,406
Commitments and contingent liabilities (Note 10)
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	3,057	2,797
Accumulated other comprehensive income (loss)	(1,047)	(774)
Noncontrolling interests	206	211
Total shareholder’s equity	2,963	2,981
Total liabilities and shareholder’s equity	$ 31,957	$ 32,387