XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.1
SUPPLEMENTAL INFORMATION - Balance Sheet (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
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    
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    
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    
Total Equity 5,622 6,121 $ 5,391 $ 5,068
Redeemable noncontrolling interest 36 35    
Total Liabilities and Equity 43,913 47,352    
Industrial Activities        
ASSETS        
Cash and cash equivalents 3,429 4,407    
Restricted cash 122 120    
Trade receivables, net 344 416    
Financing receivables, net 979 1,223    
Inventories, net 7,291 6,907    
Property, plant and equipment, net 4,885 5,268    
Investments in unconsolidated subsidiaries and affiliates 3,011 3,213    
Equipment under operating leases 47 51    
Goodwill 2,363 2,383    
Other intangible assets, net 775 790    
Deferred Tax Assets, Net of Valuation Allowance 1,072 1,090    
Derivative assets 154 34    
Other assets 1,929 2,148    
Total Assets 26,401 28,050    
LIABILITIES AND EQUITY        
Debt 6,817 6,558    
Trade payables 4,796 5,490    
Deferred Tax Liabilities, Net 12 19    
Pension, postretirement and other postemployment benefits 1,450 1,558    
Derivative liabilities 130 97    
Other liabilities 7,538 8,172    
Total Liabilities 20,743 21,894    
Total Equity 5,622 6,121    
Redeemable noncontrolling interest 36 35    
Total Liabilities and Equity 26,401 28,050    
Financial Services        
ASSETS        
Cash and cash equivalents 421 468    
Restricted cash 732 778    
Trade receivables, net 26 28    
Financing receivables, net 18,998 20,657    
Inventories, net 144 175    
Property, plant and equipment, net 1 1    
Investments in unconsolidated subsidiaries and affiliates 223 237    
Equipment under operating leases 1,750 1,806    
Goodwill 151 155    
Other intangible assets, net 15 16    
Deferred Tax Assets, Net of Valuation Allowance 170 178    
Derivative assets 84 47    
Other assets 164 319    
Total Assets 22,879 24,865    
LIABILITIES AND EQUITY        
Debt 19,093 20,748    
Trade payables 155 191    
Deferred Tax Liabilities, Net 277 286    
Pension, postretirement and other postemployment benefits 19 20    
Derivative liabilities 49 32    
Other liabilities 647 771    
Total Liabilities 20,240 22,048    
Total Equity 2,639 2,817    
Redeemable noncontrolling interest 0 0    
Total Liabilities and Equity $ 22,879 $ 24,865