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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net cash provided by/(used in) operating activities $ 16,994 $ 14,078
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (4,912) (5,358)
Acquisitions of finance receivables and operating leases (43,746) (43,762)
Collections of finance receivables and operating leases 30,254 28,632
Purchases of equity and debt securities (22,049) (29,493)
Sales and maturities of equity and debt securities 22,022 32,874
Settlements of derivatives 330 26
Other 43 417
Net cash provided by/(used in) investing activities (18,058) (16,664)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash dividends (2,780) (1,785)
Purchases of Common Stock (145) (129)
Net changes in short-term debt 1,200 844
Proceeds from issuance of other debt 31,956 35,876
Principal payments on other debt (30,019) (27,366)
Other (44) (303)
Net cash provided by/(used in) financing activities 168 7,137
Effect of exchange rate changes on cash and cash equivalents (36) (622)
Cash and cash equivalents at January 1 14,272 10,757
Net increase/(decrease) in cash and cash equivalents (932) 3,929
Cash and cash equivalents at September 30 $ 13,340 $ 14,686