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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
ASSETS    
Cash and cash equivalents $ 4,100 $ 5,017
Restricted cash 681 837
Trade receivables, net 557 623
Financing receivables, net 19,182 18,662
Inventories, net 7,283 5,609
Property, plant and equipment, net 6,918 6,397
Investments in unconsolidated subsidiaries and affiliates 560 487
Equipment under operating leases 1,874 1,907
Goodwill 2,472 2,449
Other intangible assets, net 772 787
Deferred tax assets 1,014 937
Derivative assets 89 95
Other assets 2,027 1,740
Total Assets 47,529 45,547
LIABILITIES AND EQUITY    
Debt 25,518 25,276
Trade payables 5,867 5,185
Deferred tax liabilities 98 84
Pension, postretirement and other postemployment benefits 2,345 2,276
Derivative liabilities 84 249
Other liabilities 9,136 8,005
Total Liabilities 43,048 41,075
Redeemable noncontrolling interest 25 21
Common shares, €0.01, par value; outstanding 1,363,676,503 common shares and 396,237,285 special voting shares at 09/30/2017; and outstanding 1,361,630,903 common shares and 412,268,203 special voting shares at 12/31/2016 25 25
Treasury stock, at cost; 723,693 common shares at 9/30/2017 and 1,278,708 common shares at 12/31/2016 (8) (9)
Additional paid in capital 4,416 4,408
Retained earnings 1,967 1,787
Accumulated other comprehensive loss (1,952) (1,767)
Noncontrolling interests 8 7
Total Equity 4,456 4,451
Total Liabilities and Equity $ 47,529 $ 45,547