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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net cash provided by/(used in) operating activities $ 9,951 $ 11,891
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (3,264) (3,206)
Acquisitions of finance receivables and operating leases (27,379) (27,501)
Collections of finance receivables and operating leases 21,636 19,732
Purchases of equity and debt securities (16,931) (16,757)
Sales and maturities of equity and debt securities 16,906 15,491
Settlements of derivatives 154 111
Other 16 21
Net cash provided by/(used in) investing activities (8,862) (12,109)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash dividends (1,392) (2,184)
Purchases of common stock (131) (145)
Net changes in short-term debt 72 934
Proceeds from issuance of other debt 20,467 25,574
Principal payments on other debt (19,952) (21,104)
Other (102) (87)
Net cash provided by/(used in) financing activities (1,038) 2,988
Effect of exchange rate changes on cash and cash equivalents 267 21
Cash and cash equivalents at January 1 15,905 14,272
Net increase/(decrease) in cash and cash equivalents 318 2,791
Cash and cash equivalents at June 30 $ 16,223 $ 17,063