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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
[1]
ASSETS    
Cash and cash equivalents $ 4,113 $ 5,430
Restricted cash 708 770
Trade receivables, net 478 496
Financing receivables, net 18,366 19,795
Inventories, net 7,339 6,452
Property, plant and equipment, net 6,050 6,831
Investments in unconsolidated subsidiaries and affiliates 525 561
Equipment under operating leases 1,772 1,845
Goodwill 2,460 2,472
Other intangible assets, net 759 792
Deferred tax assets 662 852
Derivative assets 119 77
Other assets 1,861 1,925
Total Assets 45,212 48,298
LIABILITIES AND EQUITY    
Debt 23,999 25,895
Trade payables 5,626 6,060
Deferred tax liabilities 93 94
Pension, postretirement and other postemployment benefits 1,613 2,300
Derivative liabilities 115 98
Other liabilities 8,990 9,594
Total Liabilities 40,436 44,041
Redeemable noncontrolling interest 29 25
Common shares, €0.01, par value; outstanding 1,353,816,734 common shares and 388,737,192 special voting shares at 9/30/2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares at 12/31/2017 25 25
Treasury stock, at cost; 10,583,462 common shares at 9/30/2018 and 807,690 common shares at 12/31/2017 (129) (10)
Additional paid in capital 4,395 4,412
Retained earnings 2,342 1,763
Accumulated other comprehensive loss (1,908) (1,966)
Noncontrolling interests 22 8
Total Equity 4,747 4,232
Total Liabilities and Equity $ 45,212 $ 48,298
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018, of the updated accounting standard for revenue recognition (ASC 606).