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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Net cash provided by operating activities - continuing operations $ 3,143 $ 2,250
Net cash provided by operating activities - discontinued operations 176 368
Net cash provided by operating activities 3,319 2,618
Cash flows from investing activities    
Purchases of retail finance receivables, net (10,698) (6,411)
Principal collections and recoveries on retail finance receivables 6,020 4,938
Net funding of commercial finance receivables (1,761) (523)
Purchases of leased vehicles, net (9,884) (10,138)
Proceeds from termination of leased vehicles 2,724 1,089
Other investing activities (47) (40)
Net cash used in investing activities - continuing operations (13,646) (11,085)
Net cash used in investing activities - discontinued operations (364) (1,136)
Net cash used in investing activities (14,010) (12,221)
Cash flows from financing activities    
Net change in debt (original maturities less than three months) (351) (320)
Borrowings and issuance of secured debt 15,670 13,065
Payments on secured debt (11,690) (8,468)
Borrowings and issuance of unsecured debt 11,033 6,387
Payments on unsecured debt (1,201) (1,758)
Debt issuance costs (95) (78)
Net cash provided by financing activities - continuing operations 13,366 8,828
Net cash provided by financing activities - discontinued operations 65 850
Net cash provided by financing activities 13,431 9,678
Net increase in cash, cash equivalents and restricted cash 2,740 75
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash 78 35
Cash, cash equivalents and restricted cash at beginning of period 5,302 5,002
Cash, cash equivalents and restricted cash at end of period 8,120 5,112
Supplemental Cash Flow Elements [Abstract]    
Total 5,302 5,002
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 7,497 4,385
Supplemental Cash Flow Elements [Abstract]    
Total 7,497 4,385
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 623 727
Supplemental Cash Flow Elements [Abstract]    
Total $ 623 $ 727