Consolidated Statements of Financial Position - USD ($) $ in Millions	Sep. 30, 2024	Dec. 31, 2023
Assets:
Cash and cash equivalents	$ 707	$ 727
Finance receivables, net of allowance for credit losses of $255 and $331	29,150	27,746
Equipment on operating leases, net	2,907	3,014
Total assets	34,326	33,112
Liabilities and shareholder’s equity:
Payable to dealers and others	153	157
Payable to Caterpillar - borrowings and other	114	137
Accrued expenses	464	511
Short-term borrowings	3,725	4,643
Current maturities of long-term debt	8,346	7,719
Long-term debt	17,150	15,893
Other liabilities	899	882
Total liabilities	30,851	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	3,568	3,327
Accumulated other comprehensive income (loss)	(916)	(978)
Noncontrolling interests	76	74
Total shareholder’s equity	3,475	3,170
Total liabilities and shareholder’s equity	34,326	33,112
Related Party
Assets:
Other assets	506	527
Nonrelated Party
Assets:
Other assets	$ 1,056	$ 1,098