Consolidated Statements of Financial Position - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets:
Cash and cash equivalents	$ 727	$ 868
Finance receivables, net of Allowance for credit losses of $331 and $346	27,746	26,441
Equipment on operating leases, net	3,014	2,911
Other assets	1,098	1,255
Total assets	33,112	31,957
Liabilities and shareholder’s equity:
Payable to dealers and others	157	163
Payable to Caterpillar – borrowings and other	137	124
Accrued expenses	511	380
Short-term borrowings	4,643	5,954
Current maturities of long-term debt	7,719	5,202
Long-term debt	15,893	16,216
Other liabilities	882	955
Total liabilities	29,942	28,994
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	3,327	3,109
Accumulated other comprehensive income (loss)	(978)	(1,047)
Noncontrolling interests	74	154
Total shareholder’s equity	3,170	2,963
Total liabilities and shareholder’s equity	33,112	31,957
Caterpillar
Assets:
Notes receivable from Caterpillar	527	482
Liabilities and shareholder’s equity:
Payable to dealers and others	$ 113	$ 101