Consolidated Statement of Financial Position (USD $) In Millions, unless otherwise specified	Jun. 30, 2012	Dec. 31, 2011
Current assets:
Cash and short-term investments	$ 5,103	$ 3,057
Receivables - trade and other	10,443	10,285
Receivables - finance	8,383	7,668
Deferred and refundable income taxes	1,685	1,580
Prepaid expenses and other current assets	1,336	994
Inventories	17,344	14,544
Total current assets	44,294	38,128
Property, plant and equipment - net	14,928	14,395
Long-term receivables - trade and other	803	1,130
Long-term receivables - finance	12,955	11,948
Investments in unconsolidated affiliated companies	124	133
Noncurrent deferred and refundable income taxes	2,032	2,157
Intangible assets	4,236	4,368
Goodwill	7,320	7,080
Other assets	2,146	2,107
Total assets	88,838	81,446
Short-term borrowings:
Machinery and Power Systems	592	93
Financial Products	4,455	3,895
Accounts payable	8,470	8,161
Accrued expenses	3,532	3,386
Accrued wages, salaries and employee benefits	1,628	2,410
Customer advances	3,132	2,691
Dividends payable	339	298
Other current liabilities	2,117	1,967
Long-term debt due within one year:
Machinery and Power Systems	1,269	558
Financial Products	5,739	5,102
Total current liabilities	31,273	28,561
Long-term debt due after one year:
Machinery and Power Systems	9,169	8,415
Financial Products	18,092	16,529
Liability for postemployment benefits	10,626	10,956
Other liabilities	3,697	3,583
Total liabilities	72,857	68,044
Commitments and contingencies (Notes 10 and 12)
Redeemable noncontrolling interest	0	473
Stockholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (6/30/12 and 12/31/10 - 814,894,624) at paid-in amount	4,373	4,273
Treasury stock (6/30/12 - 161,625,928 shares; 12/31/11 - 167,361,280 shares) at cost	(10,139)	(10,281)
Profit employed in the business	27,842	25,219
Accumulated other comprehensive income (loss)	(6,150)	(6,328)
Noncontrolling interests	55	46
Total stockholders' equity	15,981	12,929
Total liabilities, redeemable noncontrolling interest and stockholders' equity	$ 88,838	$ 81,446