Consolidated Statement of Financial Position - USD ($) $ in Millions	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 9,446	$ 9,352
Receivables - trade and other	7,647	7,317
Receivables - finance	8,919	9,463
Prepaid expenses and other current assets	2,215	1,930
Inventories	13,666	11,402
Total current assets	41,893	39,464
Property, plant and equipment - net	11,904	12,401
Long-term receivables - trade and other	1,273	1,185
Long-term receivables - finance	12,605	12,222
Noncurrent deferred and refundable income taxes	1,744	1,523
Intangible assets	1,121	1,308
Goodwill	6,353	6,394
Other assets	3,891	3,827
Total assets	80,784	78,324
Short-term borrowings:
Accounts payable	7,218	6,128
Accrued expenses	3,579	3,642
Accrued wages, salaries and employee benefits	2,075	1,096
Customer advances	1,155	1,108
Dividends payable	0	562
Other current liabilities	2,319	2,017
Long-term debt due within one year:
Total current liabilities	25,976	25,717
Long-term debt due after one year:
Liability for postemployment benefits	6,395	6,872
Other liabilities	4,564	4,358
SPC liabilities in consolidated statement	64,089	62,946
Commitments and contingencies (Notes 11 and 14)
Shareholders' equity
Authorized shares: 2,000,000,000 Issued shares: (9/30/21 and 12/31/20 – 814,894,624) at paid-in amount	6,352	6,230
Treasury stock (9/30/21 – 273,953,024 shares; 12/31/20 – 269,590,777 shares) at cost	(26,608)	(25,178)
Profit employed in the business	38,361	35,167
Accumulated other comprehensive income (loss)	(1,440)	(888)
Noncontrolling interests	30	47
Total shareholders' equity	16,695	15,378
Total liabilities and shareholders' equity	$ 80,784	$ 78,324
Common stock, par value (in dollars per share)	$ 1.00	$ 1.00
Common stock, Authorized shares	2,000,000,000	2,000,000,000
Common stock, Issued shares	814,894,624	814,894,624
Treasury stock, shares	273,953,024	269,590,777
Machinery, Energy & Transportation
Short-term borrowings:
Short-term borrowings	$ 0	$ 10
Long-term debt due within one year:
Long-term debt due within one year	48	1,420
Long-term debt due after one year:
Long-term Debt due after one year	9,759	9,749
Financial Products
Short-term borrowings:
Short-term borrowings	3,247	2,005
Long-term debt due within one year:
Long-term debt due within one year	6,335	7,729
Long-term debt due after one year:
Long-term Debt due after one year	$ 17,395	$ 16,250