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Consolidated Financial Position (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Current assets:      
Cash and short-term investments $ 5,490 $ 3,057 $ 3,592
Receivables - trade and other 10,092 10,285 8,494
Receivables - finance 8,860 7,668 8,298
Deferred and refundable income taxes 1,547 1,580 931
Prepaid expenses and other current assets 988 994 908
Inventories 15,547 14,544 9,587
Total current assets 42,524 38,128 31,810
Property, plant and equipment - net 16,461 14,395 12,539
Long-term receivables - trade and other 1,316 1,130 793
Long-term receivables - finance 14,029 11,948 11,264
Investments in unconsolidated affiliated companies 272 133 164
Noncurrent deferred and refundable income taxes 2,011 2,157 2,493
Intangible assets 4,016 4,368 805
Goodwill 6,942 7,080 2,614
Other assets 1,785 2,107 1,538
Total assets 89,356 81,446 64,020
Short-term borrowings:      
Machinery and Power Systems 636 93 204
Financial Products 4,651 3,895 3,852
Accounts payable 6,753 8,161 5,856
Accrued expenses 3,667 3,386 2,880
Accrued wages, salaries and employee benefits 1,911 2,410 1,670
Customer advances 2,978 2,691 1,831
Dividends payable 0 298 281
Other current liabilities 2,055 1,967 1,521
Long-term debt due within one year:      
Machinery and Power Systems 1,113 558 495
Financial Products 5,991 5,102 3,430
Total current liabilities 29,755 28,561 22,020
Long-term debt due after one year:      
Machinery and Power Systems 8,666 8,415 4,505
Financial Products 19,086 16,529 15,932
Liability for postemployment benefits 11,085 10,956 7,584
Other liabilities 3,182 3,583 2,654
Total liabilities 71,774 68,044 52,695
Commitments and contingencies (Notes 20 and 21)         
Redeemable noncontrolling interest (Note 24) 0 473 461
Stockholders' equity      
Common stock of $1.00 par: Authorized shares: 2,000,000,000 Issued shares: (2012, 2011 and 2010 - 814,894,624) at paid-in amount 4,481 4,273 3,888
Treasury stock: (2012 – 159,846,131; 2011 – 167,361,280 shares; and 2010 – 176,071,910 shares) at cost (10,074) (10,281) (10,397)
Profit employed in the business 29,558 25,219 21,384
Accumulated other comprehensive income (loss) (6,433) (6,328) (4,051)
Noncontrolling interests 50 46 40
Total stockholders' equity 17,582 12,929 10,864
Total liabilities, redeemable noncontrolling interest and stockholders' equity $ 89,356 $ 81,446 $ 64,020