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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
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
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 liabilities 121 108
Other liabilities 8,839 8,958
Total Liabilities 41,196 41,002
Redeemable noncontrolling interest 35 30
Common shares, € 0.01, par value; outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019; and outstanding 1,353,831,958 common shares and 388,725,624 loyalty program special voting shares in 2018 25 25
Treasury stock, at cost - 14,268,079 shares in 2019 and 10,568,238 shares in 2018 (154) (128)
Additional paid in capital 4,404 4,409
Retained earnings 3,808 2,596
Accumulated other comprehensive loss (2,002) (1,859)
Noncontrolling interests 40 25
Total Equity 6,121 5,068
Total Liabilities and Equity 47,352 46,100
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 739 732
Financing receivables, net 9,026 9,732
Total Assets 9,765 10,464
LIABILITIES AND EQUITY    
Debt 9,011 9,692
Total Liabilities $ 9,011 $ 9,692