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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
ASSETS    
Cash and cash equivalents $ 8,785 $ 4,875
Restricted cash 844 898
Trade receivables, net 506 416
Financing receivables, net 18,457 19,428
Inventories, net 6,022 7,082
Property, plant and equipment, net 4,923 5,269
Investments in unconsolidated subsidiaries and affiliates 529 631
Investments at fair value through profit and loss 392 0
Equipment under operating leases 1,978 1,857
Goodwill 1,924 2,538
Other intangible assets, net 772 806
Deferred tax assets 1,451 1,134
Derivative assets 160 73
Other assets 1,976 2,345
Total Assets 48,719 47,352
LIABILITIES AND EQUITY    
Debt 26,053 24,854
Trade payables 6,357 5,632
Deferred tax liabilities 112 172
Pension, postretirement and other postemployment benefits 1,617 1,578
Derivative liabilities 139 121
Other liabilities 9,412 8,839
Total Liabilities 43,690 41,196
Redeemable noncontrolling interest 40 35
Common shares, €0.01, par value; outstanding 1,353,910,471 common shares and 371,328,154 loyalty program special voting shares in 2020; and outstanding 1,350,132,117 common shares and 387,951,166 loyalty program special voting shares in 2019 25 25
Treasury stock, at cost - 10,489,725 shares in 2020 and 14,268,079 shares in 2019 (109) (154)
Additional paid in capital 4,388 4,404
Retained earnings 3,279 3,808
Accumulated other comprehensive loss (2,676) (2,002)
Noncontrolling interests 82 40
Total Equity 4,989 6,121
Total Liabilities and Equity 48,719 47,352
Variable Interest Entity, Primary Beneficiary    
ASSETS    
Restricted cash 703 739
Financing receivables, net 8,974 9,026
Total Assets 9,677 9,765
LIABILITIES AND EQUITY    
Debt 8,835 9,011
Total Liabilities $ 8,835 $ 9,011