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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 4,560 $ 5,430 [1]
Restricted cash 657 770 [1]
Trade receivables, net 548 496 [1]
Financing receivables, net 18,957 19,795 [1]
Inventories, net 7,131 6,452 [1]
Property, plant and equipment, net 6,254 6,831 [1]
Investments in unconsolidated subsidiaries and affiliates 537 561 [1]
Equipment under operating leases 1,744 1,845 [1]
Goodwill 2,460 2,472 [1]
Other intangible assets, net 762 792 [1]
Deferred tax assets 748 852 [1]
Derivative assets 113 77 [1]
Other assets 1,892 1,925 [1]
Total Assets 46,363 48,298 [1]
LIABILITIES AND EQUITY    
Debt 24,353 25,895 [1]
Trade payables 6,300 6,060 [1]
Deferred tax liabilities 97 94 [1]
Pension, postretirement and other postemployment benefits 1,627 2,300 [1]
Derivative liabilities 126 98 [1]
Other liabilities 9,254 9,594 [1]
Total Liabilities 41,757 44,041 [1]
Redeemable noncontrolling interest 27 25 [1]
Common shares, €0.01, par value; outstanding 1,355,525,319 common shares and 388,876,305 special voting shares at 6/30/2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares at 12/31/2017 25 25 [1]
Treasury stock, at cost; 8,874,877 common shares at 6/30/2018 and 807,690 common shares at 12/31/2017 (110) (10) [1]
Additional paid in capital 4,392 4,412 [1]
Retained earnings 2,120 1,763 [1]
Accumulated other comprehensive loss (1,868) (1,966) [1]
Noncontrolling interests 20 8 [1]
Total Equity 4,579 4,232
Total Equity [1]   4,232
Total Liabilities and Equity $ 46,363 $ 48,298 [1]
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018, of the updated accounting standard for revenue recognition (ASC 606).