Consolidated Statements of Financial Position - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 878	$ 727
Finance receivables, net of allowance for credit losses of $281 and $331	27,653	27,746
Equipment on operating leases, net	2,922	3,014
Total assets	33,087	33,112
Liabilities and shareholder’s equity:
Payable to dealers and others	161	157
Payable to Caterpillar - borrowings and other	151	137
Accrued expenses	385	511
Short-term borrowings	3,568	4,643
Current maturities of long-term debt	8,409	7,719
Long-term debt	16,292	15,893
Other liabilities	904	882
Total liabilities	29,870	29,942
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	3,496	3,327
Accumulated other comprehensive income (loss)	(1,101)	(978)
Noncontrolling interests	75	74
Total shareholder’s equity	3,217	3,170
Total liabilities and shareholder’s equity	33,087	33,112
Related Party
Assets:
Other assets	512	527
Nonrelated Party
Assets:
Other assets	$ 1,122	$ 1,098