Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 675	$ 868
Finance receivables, net of Allowance for credit losses of $348 and $346	26,988	26,441
Notes receivable from Caterpillar	521	482
Equipment on operating leases, net	2,890	2,911
Other assets	1,132	1,255
Total assets	32,206	31,957
Liabilities and shareholder’s equity:
Payable to dealers and others	174	163
Payable to Caterpillar - borrowings and other	143	124
Accrued expenses	406	380
Short-term borrowings	5,841	5,954
Current maturities of long-term debt	6,287	5,202
Long-term debt	15,315	16,216
Other liabilities	956	955
Total liabilities	29,122	28,994
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	3,131	3,057
Accumulated other comprehensive income (loss)	(1,004)	(1,047)
Noncontrolling interests	210	206
Total shareholder’s equity	3,084	2,963
Total liabilities and shareholder’s equity	$ 32,206	$ 31,957