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Consolidated Financial Position (USD $)
In Millions
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Dec. 31, 2008
Current assets:      
Cash and short-term investments $ 3,592 $ 4,867 $ 2,736
Receivables - trade and other 8,494 5,611 9,397
Receivables - finance 8,298 8,301 8,731
Deferred and refundable income taxes 931 1,216 1,223
Prepaid expenses and other current assets 908 862 1,017
Inventories 9,587 6,360 8,781
Total current assets 31,810 27,217 31,885
Property, plant and equipment - net 12,539 12,386 12,524
Long-term receivables - trade and other 793 971 1,479
Long-term receivables - finance 11,264 12,279 14,264
Investments in unconsolidated affiliated companies 164 105 94
Noncurrent deferred and refundable income taxes 2,493 2,714 3,311
Intangible assets 805 465 511
Goodwill 2,614 2,269 2,261
Other assets 1,538 1,632 1,453
Total assets 64,020 60,038 67,782
Short-term borrowings:      
Machinery and Power Systems 204 433 1,632
Financial Products 3,852 3,650 5,577
Accounts payable 5,856 2,993 4,827
Accrued expenses 2,880 2,641 3,254
Accrued wages, salaries and employee benefits 1,670 797 1,242
Customer advances 1,831 1,217 1,898
Dividends payable 281 262 253
Other current liabilities 1,521 1,281 1,450
Long-term debt due within one year:      
Machinery and Power Systems 495 302 456
Financial Products 3,430 5,399 5,036
Total current liabilities 22,020 18,975 25,625
Long-term debt due after one year:      
Machinery and Power Systems 4,505 5,652 5,736
Financial Products 15,932 16,195 17,098
Liability for postemployment benefits 7,584 7,420 9,975
Other liabilities 2,654 2,496 2,634
Total liabilities 52,695 50,738 61,068
Commitments and contingencies (Notes 20 and 21)      
Redeemable noncontrolling interest (Note 24) 461 477 524
Stockholders' equity      
Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2010, 2009 and 2008 - 814,894,624) at paid-in amount 3,888 3,439 3,057
Treasury stock: (2010 - 176,071,910 shares; 2009 - 190,171,905 shares and 2008 - 213,367,983 shares) at cost (10,397) (10,646) (11,217)
Profit employed in the business 21,384 19,711 19,826
Accumulated other comprehensive income (loss) (4,051) (3,764) (5,579)
Noncontrolling interests 40 83 103
Total stockholders' equity 10,864 8,823 6,190
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 64,020 $ 60,038 $ 67,782