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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net cash provided by/(used in) operating activities $ 13,665 $ 14,949
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (5,669) (4,936)
Acquisitions of finance receivables and operating leases (48,227) (43,054)
Collections of finance receivables and operating leases 38,418 32,988
Purchases of marketable and other securities (14,547) (20,550)
Sales and maturities of marketable and other securities 17,341 22,953
Settlements of derivatives 290 62
Other (201) 12
Net cash provided by/(used in) investing activities (12,595) (12,525)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash dividends (2,308) (1,988)
Purchases of common stock (164) (131)
Net changes in short-term debt (1,268) 1,899
Proceeds from issuance of long-term debt 37,211 30,557
Principal payments on long-term debt (33,935) (31,378)
Other (184) (124)
Net cash provided by/(used in) financing activities (648) (1,165)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash (305) 442
Cash, cash equivalents, and restricted cash at January 1 (Note 7) 18,638 16,019
Cash, cash equivalents, and restricted cash at September 30 (Note 7) 18,562  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $ 117 $ 1,701