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Supplemental Information - Supplemental Information of Balance Sheet (Detail) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
ASSETS        
Cash and cash equivalents $ 4,875 $ 5,031    
Restricted cash 898 772    
Trade receivables, net 416 399    
Financing receivables, net 19,428 19,167    
Inventories, net 7,082 6,726    
Property, plant and equipment, net 5,269 5,901    
Investments in unconsolidated subsidiaries and affiliates 631 526    
Equipment under operating leases 1,857 1,774    
Goodwill 2,538 2,453 $ 2,472  
Other intangible assets, net 806 788    
Deferred tax assets 1,134 591    
Derivative assets 73 98    
Other assets 2,345 1,874    
Total Assets 47,352 46,100    
LIABILITIES AND EQUITY        
Debt 24,854 24,445    
Trade payables 5,632 5,889    
Deferred tax liabilities 172 114    
Pension, postretirement and other postemployment benefits 1,578 1,488    
Derivative liability 121 108    
Other liabilities 8,839 8,958    
Total Liabilities 41,196 41,002    
Total Equity 6,121 5,068 $ 4,232 $ 4,320
Redeemable noncontrolling interest 35 30    
Total Liabilities and Equity 47,352 46,100    
Industrial Activities        
ASSETS        
Cash and cash equivalents 4,407 4,553    
Restricted cash 120 0    
Trade receivables, net 416 398    
Financing receivables, net 1,223 1,253    
Inventories, net 6,907 6,510    
Property, plant and equipment, net 5,268 5,899    
Investments in unconsolidated subsidiaries and affiliates 3,213 3,126    
Equipment under operating leases 51 34    
Goodwill 2,383 2,301    
Other intangible assets, net 790 774    
Deferred tax assets 1,090 635    
Derivative assets 34 81    
Other assets 2,148 1,707    
Total Assets 28,050 27,271    
LIABILITIES AND EQUITY        
Debt 6,558 6,347    
Trade payables 5,490 5,771    
Deferred tax liabilities 19 83    
Pension, postretirement and other postemployment benefits 1,558 1,470    
Derivative liability 97 89    
Other liabilities 8,172 8,413    
Total Liabilities 21,894 22,173    
Total Equity 6,121 5,068    
Redeemable noncontrolling interest 35 30    
Total Liabilities and Equity 28,050 27,271    
Financial services        
ASSETS        
Cash and cash equivalents 468 478    
Restricted cash 778 772    
Trade receivables, net 28 34    
Financing receivables, net 20,657 20,252    
Inventories, net 175 216    
Property, plant and equipment, net 1 2    
Investments in unconsolidated subsidiaries and affiliates 237 219    
Equipment under operating leases 1,806 1,740    
Goodwill 155 152    
Other intangible assets, net 16 14    
Deferred tax assets 178 175    
Derivative assets 47 24    
Other assets 319 323    
Total Assets 24,865 24,401    
LIABILITIES AND EQUITY        
Debt 20,748 20,436    
Trade payables 191 173    
Deferred tax liabilities 286 250    
Pension, postretirement and other postemployment benefits 20 18    
Derivative liability 32 26    
Other liabilities 771 681    
Total Liabilities 22,048 21,584    
Total Equity 2,817 2,817    
Redeemable noncontrolling interest 0 0    
Total Liabilities and Equity $ 24,865 $ 24,401