XML 14 R8.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 2,213 $ 2,143
Cash flows from investing activities    
Purchases of retail finance receivables, net (6,435) (7,222)
Principal collections and recoveries on retail finance receivables 4,890 5,990
Net (funding) collections of commercial finance receivables (505) 380
Purchases of leased vehicles, net (3,733) (3,747)
Proceeds from termination of leased vehicles 3,088 3,059
Other investing activities (15) (16)
Net cash used in investing activities (2,710) (1,556)
Cash flows from financing activities    
Net change in debt (original maturities less than three months) 13 479
Borrowings and issuances of secured debt 16,259 6,530
Payments on secured debt (9,616) (7,789)
Borrowings and issuances of unsecured debt 3,243 4,544
Payments on unsecured debt (1,644) (2,893)
Debt issuance costs (28) (34)
Dividends paid (445) (46)
Net cash provided by financing activities 7,782 791
Net increase in cash, cash equivalents and restricted cash 7,285 1,378
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (159) 8
Cash, cash equivalents and restricted cash at beginning of period 7,102 7,443
Cash, cash equivalents and restricted cash at end of period 14,228 8,829
Supplemental Cash Flow Elements [Abstract]    
Total $ 14,228 $ 8,829