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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash flows from operating activities    
Net income $ 1,233 $ 1,190
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 5,702 5,724
Accretion and amortization of loan and leasing fees (1,501) (1,449)
Undistributed earnings of non-consolidated affiliates, net (113) (126)
Provision for loan losses 824 504
Deferred income taxes 227 340
Stock-based compensation expense 28 31
Gain on termination of leased vehicles (933) (552)
Other operating activities (18) 141
Changes in assets and liabilities:    
Other assets (65) 335
Other liabilities 616 166
Net cash provided by operating activities 6,000 6,304
Cash flows from investing activities    
Purchases of retail finance receivables, net (22,419) (19,866)
Principal collections and recoveries on retail finance receivables 14,506 17,733
Net collections (funding) of commercial finance receivables 3,426 (599)
Purchases of leased vehicles, net (10,468) (12,488)
Proceeds from termination of leased vehicles 9,937 9,983
Other investing activities (23) (37)
Net cash used in investing activities (5,041) (5,274)
Cash flows from financing activities    
Net change in debt (original maturities less than three months) 579 27
Borrowings and issuances of secured debt 32,459 17,880
Payments on secured debt (36,432) (21,707)
Borrowings and issuances of unsecured debt 11,226 8,796
Payments on unsecured debt (7,669) (7,278)
Debt issuance costs (135) (102)
Proceeds from issuance of preferred stock 492 0
Dividends paid (890) (91)
Net cash used in financing activities (370) (2,475)
Net increase in cash, cash equivalents and restricted cash 589 (1,445)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash (140) (20)
Cash, cash equivalents and restricted cash at beginning of period 7,102 7,443
Cash, cash equivalents and restricted cash at end of period 7,551 5,978
Supplemental Cash Flow Elements [Abstract]    
Total $ 7,551 $ 5,978