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Supplemental Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2014
Supplemental Cash Flow Elements [Abstract]  
Supplemental information related to cash flows
For the years ended December 31 (In millions)201420132012
All other operating activities
Amortization of intangible assets$ 408 $425 $447
Net realized losses on investment securities 17 523 34
Cash collateral on derivative contracts 745 (2,271)2,900
Increase (decrease) in other liabilities (1,771) 2,334 560
Other 841 (912)1,477
$ 240 $99 $5,418
Net decrease (increase) in financing receivables
Increase in loans to customers$ (323,050)$ (311,860)$ (308,156)
Principal collections from customers - loans 302,618 307,849 307,250
Investment in equipment for financing leases (8,120) (8,652) (9,192)
Principal collections from customers - financing leases 8,421 9,646 10,976
Net change in credit card receivables (5,571) (8,058) (8,030)
Sales of financing receivables 20,013 14,664 12,642
$ (5,689)$ 3,589 $5,490
All other investing activities
Purchases of investment securities$ (10,346)$ (16,422)$ (15,666)
Dispositions and maturities of investment securities 9,289 18,139 17,010
Decrease (increase) in other assets - investments (476) 1,089 4,338
Proceeds from sales of real estate properties 5,920 10,680 3,381
Other 2,610 1,486 2,731
$ 6,997 $ 14,972 $11,794
Newly issued debt (maturities longer than 90 days)
Short-term (91 to 365 days)$ 29 $ 55 $ 59
Long-term (longer than one year) 34,435 44,833 55,782
$ 34,464 $ 44,888 $55,841
Repayments and other debt reductions (maturities longer than 90 days)
Short-term (91 to 365 days)$ (47,694)$ (52,553)$ (94,114)
Long-term (longer than one year) (4,909) (3,291) (9,368)
Principal payments - non-recourse, leveraged leases (454) (585) (426)
$ (53,057)$ (56,429)$ (103,908)
All other financing activities
Proceeds from sales of investment contracts$ 322 $ 491 $ 2,697
Redemption of investment contracts (1,113) (980) (5,515)
Other (300) (420) (49)
$ (1,091)$ (909)$ (2,867)