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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Cash and cash equivalents $ 5,384 $ 5,163
Restricted cash 927 978
Trade receivables, net 580 1,054
Financing receivables, net 19,001 21,472
Inventories, net 5,690 7,008
Property, plant and equipment, net 6,481 6,865
Investments in unconsolidated subsidiaries and affiliates 527 605
Equipment under operating leases 1,835 1,518
Goodwill 2,447 2,484
Other intangible assets, net 810 850
Deferred tax assets 1,250 1,747
Derivative assets 211 205
Other assets 1,603 1,964
TOTAL ASSETS 46,746 51,913
Debt 26,388 29,594
Trade payables 5,342 5,982
Deferred tax liabilities 334 452
Pension, postretirement and other postemployment benefits 2,282 2,614
Derivative liabilities 69 235
Other liabilities 7,470 8,059
Total Liabilities 41,885 46,936
Redeemable noncontrolling interest 18 16
Common shares, € 0.01, par value; outstanding 1,362,048,989 common shares and 413,249,206 special voting shares in 2015; and outstanding 1,355,319,640 common shares and 415,399,503 special voting shares in 2014 25 25
Additional paid in capital 4,399 4,342
Retained earnings 2,241 2,291
Accumulated other comprehensive loss (1,863) (1,736)
Noncontrolling interests 41 39
Equity 4,843 4,961
TOTAL EQUITY AND LIABILITIES 46,746 51,913
Variable Interest Entities [Member]    
Restricted cash 849 971
Financing receivables, net 11,361 11,563
Equipment under operating leases   83
TOTAL ASSETS 12,210 12,617
Debt 11,592 11,962
Total Liabilities $ 11,592 $ 11,962