Consolidated Statement of Financial Position - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and short-term investments	$ 6,113	$ 6,460
Receivables - trade and other	5,797	6,695
Receivables - finance	8,719	8,991
Prepaid expenses and other current assets	1,892	1,662
Inventories	9,478	9,700
Total current assets	31,999	33,508
Property, plant and equipment - net	15,680	16,090
Long-term receivables - trade and other	1,102	1,170
Long-term receivables - finance	13,835	13,651
Noncurrent deferred and refundable income taxes	2,579	2,489
Intangible assets	2,453	2,821
Goodwill	6,725	6,615
Other assets	2,029	1,998
Total assets	76,402	78,342
Short-term borrowings:
Machinery, Energy & Transportation	263	9
Financial Products	6,702	6,958
Accounts payable	4,713	5,023
Accrued expenses	3,022	3,116
Accrued wages, salaries and employee benefits	1,286	1,994
Customer advances	1,161	1,146
Dividends payable	0	448
Other current liabilities	1,620	1,671
Long-term debt due within one year:
Machinery, Energy & Transportation	553	517
Financial Products	5,970	5,360
Total current liabilities	25,290	26,242
Long-term debt due after one year:
Machinery, Energy & Transportation	8,432	8,960
Financial Products	15,190	16,209
Liability for postemployment benefits	8,499	8,843
Other liabilities	3,276	3,203
Total liabilities	60,687	63,457
Commitments and contingencies (Notes 10 and 13)
Stockholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/16 and 12/31/15 – 814,894,624) at paid-in amount	5,266	5,238
Treasury stock (9/30/16 – 229,822,039 shares; 12/31/15 – 232,572,734 shares) at cost	(17,544)	(17,640)
Profit employed in the business	29,450	29,246
Accumulated other comprehensive income (loss)	(1,527)	(2,035)
Noncontrolling interests	70	76
Total stockholders' equity	15,715	14,885
Total liabilities and stockholders' equity	$ 76,402	$ 78,342