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Consolidated Statement of Financial Position (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and short-term investments $ 5,982 $ 5,490
Receivables - trade and other 9,843 10,092
Receivables - finance 8,830 8,860
Deferred and refundable income taxes 1,486 1,547
Prepaid expenses and other current assets 930 988
Inventories 15,074 15,547
Total current assets 42,145 42,524
Property, plant and equipment - net 16,276 16,461
Long-term receivables - trade and other 1,171 1,316
Long-term receivables - finance 14,320 14,029
Investments in unconsolidated affiliated companies 270 272
Noncurrent deferred and refundable income taxes 2,112 2,011
Intangible assets 3,875 4,016
Goodwill 6,840 6,942
Other assets 1,734 1,785
Total assets 88,743 89,356
Short-term borrowings:    
Machinery and Power Systems 667 636
Financial Products 4,315 4,651
Accounts payable 6,221 6,753
Accrued expenses 3,572 3,667
Accrued wages, salaries and employee benefits 1,150 1,911
Customer advances 2,920 2,978
Other current liabilities 1,865 2,055
Long-term debt due within one year:    
Machinery and Power Systems 1,111 1,113
Financial Products 7,153 5,991
Total current liabilities 28,974 29,755
Long-term debt due after one year:    
Machinery and Power Systems 8,668 8,666
Financial Products 18,572 19,086
Liability for postemployment benefits 10,999 11,085
Other liabilities 3,212 3,182
Total liabilities 70,425 71,774
Commitments and contingencies (Notes 10 and 13)      
Stockholders' equity    
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (3/31/13 and 12/31/12 - 814,894,624) at paid-in amount 4,510 4,481
Treasury stock (3/31/13 - 157,409,678 shares; 12/31/12 - 159,846,131 shares) at cost (10,005) (10,074)
Profit employed in the business 30,438 29,558
Accumulated other comprehensive income (loss) (6,669) (6,433)
Noncontrolling interests 44 50
Total stockholders' equity 18,318 17,582
Total liabilities and stockholders' equity $ 88,743 $ 89,356