Supplemental Information (Tables)

12 Months Ended

Dec. 31, 2018

Supplemental Information [Abstract]

Schedule of supplemental information of income statement

	Statement of Operations
	Industrial Activities									Financial Services
	2018			2017			2016			2018			2017			2016
	(in millions)
Revenues
Net sales	$	27,831		$	25,769		$	23,216		$	—		$	—		$	—
Finance and interest income	100			122			153			1,989			2,028			1,916
Total Revenues	$	27,931		$	25,891		$	23,369		$	1,989		$	2,028		$	1,916
Costs and Expenses
Cost of goods sold	$	22,958		$	21,572		$	19,420		$	—		$	—		$	—
Selling, general & administrative expenses	2,136			2,056			1,963			215			259			283
Research and development expenses	1,061			957			860			—			—			—
Restructuring expenses	61			90			43			—			3			1
Interest expense	468			604			694			558			555			521
Other, net	267			420			882			730			744			640
Total Costs and Expenses	$	26,951		$	25,699		$	23,862		$	1,503		$	1,561		$	1,445
Income (loss) before income taxes and equity in income of unconsolidated subsidiaries and affiliates	980			192			(493		)	486			467			471
Income tax (expense)	(286		)	(415		)	(136		)	(131		)	(42		)	(161		)
Equity income of unconsolidated subsidiaries and affiliates	20			61			34			30			27			24
Results from intersegment investments	385			452			334			—			—			—
Net income (loss)	$	1,099		$	290		$	(261	)	$	385		$	452		$	334

Schedule of supplemental information of balance sheet

	Balance Sheets
	Industrial Activities				Financial Services
	2018		2017		2018		2017
	(in millions)
ASSETS
Cash and cash equivalents	$	4,553	$	4,901	$	478	$	529
Restricted cash	—		—		772		770
Trade receivables	398		490		34		53
Financing receivables	1,253		1,718		20,252		20,699
Inventories, net	6,510		6,236		216		216
Property, plant and equipment, net	5,899		6,829		2		2
Investments in unconsolidated subsidiaries and affiliates	3,126		3,173		219		205
Equipment under operating leases	34		35		1,740		1,810
Goodwill	2,301		2,316		152		156
Other intangible assets, net	774		779		14		13
Deferred tax assets	635		869		175		198
Derivative assets	81		73		24		14
Other assets	1,707		1,742		323		358
TOTAL ASSETS	$	27,271	$	29,161	$	24,401	$	25,023
LIABILITIES AND EQUITY
Debt	6,347		7,443		20,436		21,075
Trade payables	5,771		5,936		173		193
Deferred tax liabilities	83		94		250		215
Pension, postretirement and other postemployment benefits	1,470		2,280		18		20
Derivative liability	89		88		26		20
Other liabilities	8,413		9,063		681		686
TOTAL LIABILITIES	$	22,173	$	24,904	$	21,584	$	22,209
Equity	5,068		4,232		2,817		2,814
Redeemable noncontrolling interest	30		25		—		—
TOTAL LIABILITIES AND EQUITY	$	27,271	$	29,161	$	24,401	$	25,023

Schedule of supplemental information of cash flow

	Cash Flow Statements
	Industrial Activities									Financial Services
	2018			2017			2016			2018			2017			2016
	(in millions)
Operating activities:
Net income (loss)	$	1,099		$	290		$	(261	)	$	385		$	452		$	334
Adjustments to reconcile net income to net cash provided (used) by operating activities:
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments	699			720			710			4			5			6
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments	387			328			284			247			297			261
(Gain) loss from disposal of assets	2			—			3			—			—			—
Loss on repurchase of Notes	22			56			60			—			8			—
Undistributed income (loss) of unconsolidated subsidiaries	(93		)	(107		)	37			(31		)	(27		)	(25		)
Other non-cash items	111			188			73			47			87			122
Changes in operating assets and liabilities:
Provisions	(54		)	224			2			6			(6		)	4
Deferred income taxes	10			219			42			38			(95		)	22
Trade and financing receivables related to    sales, net	35			147			(7		)	(207		)	(823		)	(90		)
Inventories, net	(396		)	207			378			508			475			391
Trade payables	280			359			121			(8		)	8			(19		)
Other assets and liabilities	(319		)	160			506			46			50			155
Net cash provided by operating activities	1,783			2,791			1,948			1,035			431			1,161
Investing activities:
Additions to retail receivables	—			—			—			(4,269		)	(4,078		)	(3,951		)
Collections of retail receivables	—			—			—			4,016			4,384			4,569
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments	7			17			12			—			—			—
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and sold under buy-back commitments	(550		)	(488		)	(501		)	(8		)	(4		)	(2		)
Expenditures for assets under operating lease and assets sold under buy-back commitments	(625		)	(1,079		)	(884		)	(719		)	(664		)	(747		)
Other	720			(275		)	385			(532		)	272			(642		)
Net cash provided (used) by investing activities	(448		)	(1,825		)	(988		)	(1,512		)	(90		)	(773		)
Financing activities:
Proceeds from long-term debt	629			2,006			1,754			15,582			13,890			10,875
Payments of long-term debt	(1,684		)	(2,580		)	(2,085		)	(15,237		)	(14,222		)	(11,685		)
Net increase (decrease) in other financial liabilities	27			(308		)	(219		)	359			362			87
Dividends paid	(243		)	(168		)	(207		)	(264		)	(357		)	(341		)
Other	(156		)	(25		)	(58		)	40			46			105
Net cash provided (used) by financing activities	(1,427		)	(1,075		)	(815		)	480			(281		)	(959		)
Effect of foreign exchange rate changes on cash and    cash equivalents	(256		)	361			(62		)	(52		)	34			31
Increase (decrease) in cash and cash equivalents	(348		)	252			83			(49		)	94			(540		)
Cash and cash equivalents, beginning of year	4,901			4,649			4,566			1,299			1,205			1,745
Cash and cash equivalents, end of year	$	4,553		$	4,901		$	4,649		$	1,250		$	1,299		$	1,205