XML 167 R149.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Information - Supplemental Information of Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
ASSETS        
Cash and cash equivalents $ 5,031 $ 5,430 [1]    
Restricted cash 772 770 [1]    
Trade receivables 399 496 [1]    
Financing receivables, net 19,167 19,795 [1]    
Inventories, net 6,726 6,452 [1]    
Property, plant and equipment, net 5,901 6,831 [1]    
Investments in unconsolidated subsidiaries and affiliates 526 561 [1]    
Equipment under operating leases 1,774 1,845 [1]    
Goodwill 2,453 2,472 [1] $ 2,449  
Other intangible assets, net 788 792 [1]    
Deferred tax assets 591 852 [1]    
Derivative assets 98 77 [1]    
Other assets 1,874 1,925 [1]    
Total Assets 46,100 48,298 [1]    
LIABILITIES AND EQUITY        
Debt 24,445 25,895 [1]    
Trade payables 5,889 6,060 [1]    
Deferred tax liabilities 114 94 [1]    
Pension, postretirement and other postemployment benefits 1,488 2,300 [1]    
Derivative liability 108 98 [1]    
Other liabilities 8,958 9,594 [1]    
Total Liabilities 41,002 44,041 [1]    
Total Equity 5,068 4,232 [1] $ 4,320 $ 4,843
Redeemable noncontrolling interest 30 25 [1]    
Total Liabilities and Equity 46,100 48,298 [1]    
Industrial Activities        
ASSETS        
Cash and cash equivalents 4,553 4,901    
Restricted cash 0 0    
Trade receivables 398 490    
Financing receivables, net 1,253 1,718    
Inventories, net 6,510 6,236    
Property, plant and equipment, net 5,899 6,829    
Investments in unconsolidated subsidiaries and affiliates 3,126 3,173    
Equipment under operating leases 34 35    
Goodwill 2,301 2,316    
Other intangible assets, net 774 779    
Deferred tax assets 635 869    
Derivative assets 81 73    
Other assets 1,707 1,742    
Total Assets 27,271 29,161    
LIABILITIES AND EQUITY        
Debt 6,347 7,443    
Trade payables 5,771 5,936    
Deferred tax liabilities 83 94    
Pension, postretirement and other postemployment benefits 1,470 2,280    
Derivative liability 89 88    
Other liabilities 8,413 9,063    
Total Liabilities 22,173 24,904    
Total Equity 5,068 4,232    
Redeemable noncontrolling interest 30 25    
Total Liabilities and Equity 27,271 29,161    
Financial services        
ASSETS        
Cash and cash equivalents 478 529    
Restricted cash 772 770    
Trade receivables 34 53    
Financing receivables, net 20,252 20,699    
Inventories, net 216 216    
Property, plant and equipment, net 2 2    
Investments in unconsolidated subsidiaries and affiliates 219 205    
Equipment under operating leases 1,740 1,810    
Goodwill 152 156    
Other intangible assets, net 14 13    
Deferred tax assets 175 198    
Derivative assets 24 14    
Other assets 323 358    
Total Assets 24,401 25,023    
LIABILITIES AND EQUITY        
Debt 20,436 21,075    
Trade payables 173 193    
Deferred tax liabilities 250 215    
Pension, postretirement and other postemployment benefits 18 20    
Derivative liability 26 20    
Other liabilities 681 686    
Total Liabilities 21,584 22,209    
Total Equity 2,817 2,814    
Redeemable noncontrolling interest 0 0    
Total Liabilities and Equity $ 24,401 $ 25,023    
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018 of the updated accounting standards for revenue recognition (ASC 606).