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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
ASSETS    
Cash and cash equivalents $ 5,031 $ 5,430 [1]
Restricted cash 772 770 [1]
Trade receivables, net 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]
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 liabilities 108 98 [1]
Other liabilities 8,958 9,594 [1]
Total Liabilities 41,002 44,041 [1]
Redeemable noncontrolling interest 30 25 [1]
Common shares, € 0.01, par value; outstanding 1,353,831,958 common shares and 388,725,624 special voting shares in 2018; and outstanding 1,363,592,506 common shares and 388,906,690 special voting shares in 2017 25 25 [1]
Treasury stock, at cost - 10,568,238 shares in 2018 and 807,690 shares in 2017 (128) (10) [1]
Additional paid in capital 4,409 4,412 [1]
Retained earnings 2,596 1,763 [1]
Accumulated other comprehensive loss (1,859) (1,966) [1]
Noncontrolling interests 25 8 [1]
Total Equity 5,068 4,232 [1]
Total Liabilities and Equity 46,100 48,298 [1]
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 732 734
Financing receivables, net 9,732 10,404
Total Assets 10,464 11,138
LIABILITIES AND EQUITY    
Debt 9,692 10,464
Total Liabilities $ 9,692 $ 10,464
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018 of the updated accounting standards for revenue recognition (ASC 606).