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SUPPLEMENTAL INFORMATION - Cash Flow (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Operating activities: |  |  |  |
Net income | $ 427 | $ 408 | $ 691 | $ 610
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments |  |  | 332 | 364
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments |  |  | 282 | 323
Loss on disposal of assets |  |  | 1 | 0
Undistributed income of unconsolidated subsidiaries |  |  | 0 | 4
Other non-cash items |  |  | 74 | 110
Changes in operating assets and liabilities: |  |  |  |
Provisions |  |  | (66) | (56)
Deferred income taxes |  |  | 42 | (78)
Trade and financing receivables related to sales, net |  |  | (902) | (229)
Inventories, net |  |  | (1,032) | (765)
Trade payables |  |  | 253 | 586
Other assets and liabilities |  |  | (178) | (142)
Net cash provided by (used in) operating activities |  |  | (503) | 727
Investing activities: |  |  |  |
Additions to retail receivables |  |  | (1,987) | (1,999)
Collections of retail receivables |  |  | 2,314 | 2,151
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | 2 | 1
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | (182) | (161)
Expenditures for assets under operating leases and assets sold under buy-back commitments |  |  | (625) | (591)
Other |  |  | 8 | 209
Net cash used in investing activities |  |  | (470) | (390)
Financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 7,376 | 7,258
Payments of long-term debt |  |  | (7,413) | (8,847)
Net increase (decrease) in other financial liabilities |  |  | (105) | 865
Dividends paid |  |  | (278) | (238)
Other |  |  | (45) | (134)
Net cash used in financing activities |  |  | (465) | (1,096)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |  |  | (19) | (224)
Decrease in cash and cash equivalents and restricted cash |  |  | (1,457) | (983)
Cash and cash equivalents and restricted cash, beginning of year |  |  | 5,803 | 6,200
Cash and cash equivalents and restricted cash, end of period | 4,346 | 5,217 | 4,346 | 5,217
Industrial activities |  |  |  |
Operating activities: |  |  |  |
Net income | 427 | 408 | 691 | 610
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments |  |  | 330 | 361
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments |  |  | 158 | 197
Loss on disposal of assets |  |  | 1 | 0
Undistributed income of unconsolidated subsidiaries |  |  | (41) | (94)
Other non-cash items |  |  | 50 | 83
Changes in operating assets and liabilities: |  |  |  |
Provisions |  |  | (55) | (52)
Deferred income taxes |  |  | 1 | (51)
Trade and financing receivables related to sales, net |  |  | (74) | (99)
Inventories, net |  |  | (1,246) | (988)
Trade payables |  |  | 294 | 608
Other assets and liabilities |  |  | (270) | (182)
Net cash provided by (used in) operating activities |  |  | (161) | 393
Investing activities: |  |  |  |
Additions to retail receivables |  |  | 0 | 0
Collections of retail receivables |  |  | 0 | 0
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | 2 | 1
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | (180) | (158)
Expenditures for assets under operating leases and assets sold under buy-back commitments |  |  | (261) | (334)
Other |  |  | (264) | 643
Net cash used in investing activities |  |  | (703) | 152
Financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 694 | 1
Payments of long-term debt |  |  | (726) | (1,175)
Net increase (decrease) in other financial liabilities |  |  | 20 | 298
Dividends paid |  |  | (278) | (238)
Other |  |  | (45) | (134)
Net cash used in financing activities |  |  | (335) | (1,248)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |  |  | (24) | (172)
Decrease in cash and cash equivalents and restricted cash |  |  | (1,223) | (875)
Cash and cash equivalents and restricted cash, beginning of year |  |  | 4,553 | 4,901
Cash and cash equivalents and restricted cash, end of period | 3,330 | 4,026 | 3,330 | 4,026
Financial services |  |  |  |
Operating activities: |  |  |  |
Net income | 91 | 102 | 186 | 205
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments |  |  | 2 | 3
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments |  |  | 124 | 126
Loss on disposal of assets |  |  | 0 | 0
Undistributed income of unconsolidated subsidiaries |  |  | (13) | (16)
Other non-cash items |  |  | 24 | 27
Changes in operating assets and liabilities: |  |  |  |
Provisions |  |  | (11) | (4)
Deferred income taxes |  |  | 41 | (27)
Trade and financing receivables related to sales, net |  |  | (822) | (122)
Inventories, net |  |  | 214 | 223
Trade payables |  |  | (48) | (31)
Other assets and liabilities |  |  | 93 | 41
Net cash provided by (used in) operating activities |  |  | (210) | 425
Investing activities: |  |  |  |
Additions to retail receivables |  |  | (1,987) | (1,999)
Collections of retail receivables |  |  | 2,314 | 2,151
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | 0 | 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments |  |  | (2) | (3)
Expenditures for assets under operating leases and assets sold under buy-back commitments |  |  | (364) | (257)
Other |  |  | 252 | (473)
Net cash used in investing activities |  |  | 213 | (581)
Financing activities: |  |  |  |
Proceeds from long-term debt |  |  | 6,682 | 7,257
Payments of long-term debt |  |  | (6,687) | (7,672)
Net increase (decrease) in other financial liabilities |  |  | (125) | 567
Dividends paid |  |  | (132) | (91)
Other |  |  | 20 | 39
Net cash used in financing activities |  |  | (242) | 100
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash |  |  | 5 | (52)
Decrease in cash and cash equivalents and restricted cash |  |  | (234) | (108)
Cash and cash equivalents and restricted cash, beginning of year |  |  | 1,250 | 1,299
Cash and cash equivalents and restricted cash, end of period | $ 1,016 | $ 1,191 | $ 1,016 | $ 1,191

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