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Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Apr. 01, 2017
Dec. 31, 2016
Assets    
Cash and equivalents $ 997 $ 1,298
Inventories 4,709 4,464
Finance receivables, net 900 935
Total assets 15,703 15,358
Liabilities    
Total liabilities 10,121 9,784
Shareholders' equity    
Common stock 34 34
Capital surplus 1,648 1,599
Treasury stock (186)  
Retained earnings 5,641 5,546
Accumulated other comprehensive loss (1,555) (1,605)
Total shareholders' equity 5,582 5,574
Total liabilities and shareholders' equity $ 15,703 $ 15,358
Common shares outstanding 267,717 270,287
Manufacturing group    
Assets    
Cash and equivalents $ 858 $ 1,137
Accounts receivable, net 1,198 1,064
Inventories 4,709 4,464
Other current assets 361 388
Total current assets 7,126 7,053
Property, plant and equipment, less accumulated depreciation and amortization of $4,056 and $4,123 2,637 2,581
Goodwill 2,332 2,113
Other assets 2,398 2,331
Total assets 14,493 14,078
Liabilities    
Short-term debt and current portion of long-term debt 462 363
Accounts payable 1,230 1,273
Accrued liabilities 2,331 2,257
Total current liabilities 4,023 3,893
Other liabilities 2,283 2,354
Long-term debt 2,768 2,414
Total liabilities 9,074 8,661
Finance group    
Assets    
Cash and equivalents 139 161
Finance receivables, net 900 935
Other assets 171 184
Total assets 1,210 1,280
Liabilities    
Other liabilities 162 220
Debt 885 903
Total liabilities $ 1,047 $ 1,123