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SUPPLEMENTAL INFORMATION (Tables)
 3 Months Ended
Mar. 31, 2020
Supplemental Information [Abstract]  
Summary of Supplemental Information, Income Statement
Statement of Operations
Industrial ActivitiesFinancial Services
Three Months Ended March 31,Three Months Ended March 31,
2020201920202019
(in millions)
Revenues
Net sales$4,993  $6,006  $—  $—  
Finance, interest and other income15  30  489  474  
Total Revenues$5,008  $6,036  $489  $474  
Costs and Expenses
Cost of goods sold$4,414  $4,966  $—  $—  
Selling, general and administrative expenses464  493  62  46  
Research and development expenses214  244  —  —  
Restructuring expenses5  8  —  —  
Interest expense74  83  143  153  
Other, net15  16  182  152  
Total Costs and Expenses$5,186  $5,810  $387  $351  
Income before income taxes and equity in income of unconsolidated subsidiaries and affiliates(178) 226  102  123  
Income tax (expense) benefit53  (54) (30) (36) 
Equity in income of unconsolidated subsidiaries
and affiliates		(9) (3) 8  8  
Results from intersegment investments80  95  —  —  
Net income (loss)$(54) $264  $80  $95  
Summary of Supplemental Information, Balance Sheet
Balance Sheets
Industrial ActivitiesFinancial Services
March 31, 2020December 31, 2019March 31, 2020December 31, 2019
(in millions)
ASSETS
Cash and cash equivalents$3,429  $4,407  $421  $468  
Restricted cash122  120  732  778  
Trade receivables, net344  416  26  28  
Financing receivables, net979  1,223  18,998  20,657  
Inventories, net7,291  6,907  144  175  
Property, plant and equipment, net4,885  5,268  1  1  
Investments in unconsolidated subsidiaries and affiliates3,011  3,213  223  237  
Equipment under operating leases47  51  1,750  1,806  
Goodwill2,363  2,383  151  155  
Other intangible assets, net775  790  15  16  
Deferred tax assets1,072  1,090  170  178  
Derivative assets154  34  84  47  
Other assets1,929  2,148  164  319  
Total Assets$26,401  $28,050  $22,879  $24,865  
LIABILITIES AND EQUITY
Debt$6,817  $6,558  $19,093  $20,748  
Trade payables4,796  5,490  155  191  
Deferred tax liabilities12  19  277  286  
Pension, postretirement and other postemployment benefits1,450  1,558  19  20  
Derivative liabilities130  97  49  32  
Other liabilities7,538  8,172  647  771  
Total Liabilities$20,743  $21,894  $20,240  $22,048  
Equity5,622  6,121  2,639  2,817  
Redeemable noncontrolling interest36  35  —  —  
Total Liabilities and Equity$26,401  $28,050  $22,879  $24,865  
Summary of Supplemental Information, Cash Flows
Statements of Cash Flows
Industrial ActivitiesFinancial Services
Three Months Ended March 31,Three Months Ended March 31,
2020201920202019
(in millions)
Operating activities:
Net income (loss)$(54) $264  $80  $95  
Adjustments to reconcile net income (loss) to net cash
provided by (used in) operating activities:
Depreciation and amortization expense, net of
assets under operating leases and assets sold
under buy-back commitments		155  168  —  1  
Depreciation and amortization expense of
assets under operating leases and assets
sold under buy-back commitments		65  79  63  65  
Undistributed loss of unconsolidated subsidiaries(25) (84) (8) (8) 
Other non-cash items15  28  24  5  
Changes in operating assets and liabilities:
Provisions(150) (96) (2) (10) 
Deferred income taxes(27) 10  (5) 22  
Trade and financing receivables related to
sales, net		46  (65) 600  (229) 
Inventories, net
(697) (950) 146  71  
Trade payables
(478) 171  (28) (41) 
Other assets and liabilities
(223) (339) 11  99  
Net cash provided by (used in) operating activities$(1,373) $(814) $881  $70  
Investing activities:
Additions to retail receivables—  —  (926) (947) 
Collections of retail receivables—  —  1,035  1,225  
Proceeds from sale of assets, net of assets sold
under operating leases and assets sold under
buy-back commitments		5  —  —  —  
Expenditures for property, plant and equipment
and intangible assets, net of assets under
operating leases and sold under buy-back
commitments		(63) (77) —  (2) 
Expenditures for assets under operating leases and
assets sold under buy-back commitments		(98) (100) (158) (185) 
Other517  (370) (390) 398  
Net cash provided by (used in) investing activities$361  $(547) $(439) $489  
Financing activities:
Proceeds from long-term debt100  683  2,120  3,127  
Payments of long-term debt(5) (630) (2,652) (3,371) 
Net increase (decrease) in other financial liabilities150  73  93  (394) 
Dividends paid(1) (1) (40) (7) 
Other—  —  —  20  
Net cash provided by (used in) financing activities$244  $125  $(479) $(625) 
Effect of foreign exchange rate changes on cash and
cash equivalents and restricted cash		(208) (42) (56) —  
Decrease in cash and cash equivalents and restricted cash(976) (1,278) (93) (66) 
Cash and cash equivalents and restricted cash, beginning of year4,527  4,553  1,246  1,250  
Cash and cash equivalents and restricted cash, end of period$3,551  $3,275  $1,153  $1,184