Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 561	$ 868
Finance receivables, net of Allowance for credit losses of $340 and $346	27,202	26,441
Equipment on operating leases, net	3,033	2,911
Total assets	32,464	31,957
Liabilities and shareholder’s equity:
Payable to dealers and others	152	163
Payable to Caterpillar - borrowings and other	126	124
Accrued expenses	451	380
Short-term borrowings	4,218	5,954
Current maturities of long-term debt	7,619	5,202
Long-term debt	15,789	16,216
Other liabilities	1,002	955
Total liabilities	29,357	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	3,431	3,109
Accumulated other comprehensive income (loss)	(1,144)	(1,047)
Noncontrolling interests	73	154
Total shareholder’s equity	3,107	2,963
Total liabilities and shareholder’s equity	32,464	31,957
Related Party
Assets:
Other assets	549	482
Nonrelated Party
Assets:
Other assets	$ 1,119	$ 1,255