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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 5,145 $ 4,875
Restricted cash 723 898
Trade receivables, net 478 416
Financing receivables, net 17,379 19,428
Inventories, net 6,893 7,082
Property, plant and equipment, net 4,448 5,269
Investments in unconsolidated subsidiaries and affiliates 471 631
Investments at fair value through profit and loss 1,733 0
Equipment under operating leases 1,813 1,857
Goodwill, net 1,941 2,538
Other intangible assets, net 703 806
Deferred tax assets 1,232 1,134
Derivative assets 170 73
Other assets 1,890 2,345
Total Assets 45,019 47,352
LIABILITIES AND EQUITY    
Debt 24,449 24,854
Trade payables 4,542 5,632
Deferred tax liabilities 106 172
Pension, postretirement and other postemployment benefits 1,468 1,578
Derivative liabilities 103 121
Other liabilities 8,388 8,839
Total Liabilities 39,056 41,196
Redeemable noncontrolling interest 38 35
Common shares, €0.01, par value; outstanding 1,364,400,196 common shares and 396,474,276 loyalty program special voting shares at 6/30/2020; 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 -13,099,000 common shares at 6/30/2020 and 14,268,079 common shares at 12/31/2019 (140) (154)
Additional paid in capital 4,392 4,404
Retained earnings 4,057 3,808
Accumulated other comprehensive loss (2,460) (2,002)
Noncontrolling interests 51 40
Total Equity 5,925 6,121
Total Liabilities and Equity $ 45,019 $ 47,352