Consolidated Statements of Financial Position - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 963	$ 868
Finance receivables, net of Allowance for credit losses of $320 and $346	27,374	26,441
Notes receivable from Caterpillar	534	482
Equipment on operating leases, net	3,016	2,911
Other assets	1,135	1,255
Total assets	33,022	31,957
Liabilities and shareholder’s equity:
Payable to dealers and others	157	163
Payable to Caterpillar - borrowings and other	124	124
Accrued expenses	448	380
Short-term borrowings	5,548	5,954
Current maturities of long-term debt	8,123	5,202
Long-term debt	14,450	16,216
Other liabilities	977	955
Total liabilities	29,827	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	3,281	3,057
Accumulated other comprehensive income (loss)	(1,038)	(1,047)
Noncontrolling interests	205	206
Total shareholder’s equity	3,195	2,963
Total liabilities and shareholder’s equity	$ 33,022	$ 31,957