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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 3,850 $ 4,875
Restricted cash 854 898
Trade receivables, net 346 416
Financing receivables, net 17,584 19,428
Inventories, net 7,435 7,082
Property, plant and equipment, net 4,886 5,269
Investments in unconsolidated subsidiaries and affiliates 593 631
Equipment under operating leases 1,797 1,857
Goodwill 2,514 2,538
Other intangible assets, net 790 806
Deferred tax assets 1,097 1,134
Derivative assets 221 73
Other assets 1,946 2,345
Total Assets 43,913 47,352
LIABILITIES AND EQUITY    
Debt 23,518 24,854
Trade payables 4,907 5,632
Deferred tax liabilities 145 172
Pension, postretirement and other postemployment benefits 1,469 1,578
Derivative liabilities 162 121
Other liabilities 8,054 8,839
Total Liabilities 38,255 41,196
Redeemable noncontrolling interest 36 35
Common shares, €0.01, par value; outstanding 1,350,168,250 common shares and 387,951,166 loyalty program special voting shares at 3/31/2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares at 12/31/2019 25 25
Treasury stock, at cost - 14,231,946 common shares at 3/31/2020 and 14,268,079 common shares at 12/31/2019 (154) (154)
Additional paid in capital 4,401 4,404
Retained earnings 3,707 3,808
Accumulated other comprehensive loss (2,401) (2,002)
Noncontrolling interests 44 40
Total Equity 5,622 6,121
Total Liabilities and Equity $ 43,913 $ 47,352