XML 96 R2.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
ASSETS    
Cash and cash equivalents $ 3,384 $ 5,031
Restricted cash 781 772
Trade receivables, net 424 399
Financing receivables, net 18,455 19,167
Inventories, net 8,116 6,726
Property, plant and equipment, net 5,191 5,901
Investments in unconsolidated subsidiaries and affiliates 635 526
Equipment under operating leases 1,803  
Equipment under operating leases   1,774
Goodwill 2,452 2,453
Other intangible assets, net 760 788
Deferred tax assets 1,054 591
Derivative assets 135 98
Other assets 2,321 1,874
Total Assets 45,511 46,100
LIABILITIES AND EQUITY    
Debt 23,906 24,445
Trade payables 5,169 5,889
Deferred tax liabilities 131 114
Pension, postretirement and other postemployment benefits 1,374 1,488
Derivative liabilities 132 108
Other liabilities 8,639 8,958
Total Liabilities 39,351 41,002
Redeemable noncontrolling interest 34 30
Common shares, €0.01, par value; outstanding 1,351,332,628 common shares and 387,951,529 special voting shares at 9/30/2019; and outstanding 1,353,831,958 common shares and 388,725,624 special voting shares at 12/31/2018 25 25
Treasury stock, at cost; 13,067,568 common shares at 9/30/2019 and 10,568,238 common shares at 12/31/2018 (142) (128)
Additional paid in capital 4,402 4,409
Retained earnings 3,694 2,596
Accumulated other comprehensive loss (1,892) (1,859)
Noncontrolling interests 39 25
Total Equity 6,126 5,068
Total Liabilities and Equity $ 45,511 $ 46,100