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Supplemental Information - Supplemental Information of Cash Flow (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities:        
Net income (loss) $ 57 $ 39 $ 353 $ (345)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     540 537
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     430 406
Loss from disposal of assets     23 2
Loss on repurchase/early redemption of notes 39 38 56 38
Undistributed income (loss) of unconsolidated subsidiaries     (22) 52
Other non-cash items     130 172
Changes in operating assets and liabilities:        
Provisions     163 500
Deferred income taxes     (80) 14
Trade and financing receivables related to sales, net     28 367
Inventories, net     (1,222) (754)
Trade payables     232 (173)
Other assets and liabilities     (26) 304
Net cash provided by operating activities     605 1,120
Investing activities:        
Additions to retail receivables     (2,857) (2,747)
Collections of retail receivables     3,104 3,287
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments     11 8
Proceeds from sale of assets under operating leases and assets sold under buy-back commitments     594 429
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and sold under buy-back commitments     (278) (290)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (1,196) (1,091)
Other     82 (42)
Net cash used in investing activities     (540) (446)
Financing activities:        
Proceeds from long-term debt     11,096 8,778
Payments of long-term debt     (11,994) (9,146)
Net decrease in other financial liabilities     (187) (451)
Dividends paid     (166) (205)
Other     (16) (58)
Net cash used in financing activities     (1,267) (1,082)
Effect of foreign exchange rate changes on cash and cash equivalents     285 157
Decrease in cash and cash equivalents     (917) (251)
Cash and cash equivalents, beginning of year     5,017 5,384
Cash and cash equivalents, end of period 4,100 5,133 4,100 5,133
Industrial Activities [Member]        
Operating activities:        
Net income (loss) 57 39 353 (345)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     536 533
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     232 215
Loss from disposal of assets     23 2
Loss on repurchase/early redemption of notes     56 38
Undistributed income (loss) of unconsolidated subsidiaries     (4) 62
Other non-cash items     70 83
Changes in operating assets and liabilities:        
Provisions     165 501
Deferred income taxes     (84) (4)
Trade and financing receivables related to sales, net     89 (61)
Inventories, net     (1,208) (740)
Trade payables     228 (114)
Other assets and liabilities     (100) 161
Net cash provided by operating activities     356 331
Investing activities:        
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments     11 8
Proceeds from sale of assets under operating leases and assets sold under buy-back commitments     236 169
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and sold under buy-back commitments     (277) (290)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (717) (600)
Other     (156) 496
Net cash used in investing activities     (903) (217)
Financing activities:        
Proceeds from long-term debt     1,500 1,705
Payments of long-term debt     (2,044) (1,291)
Net decrease in other financial liabilities     (72) (299)
Dividends paid     (166) (205)
Other     (16) (58)
Net cash used in financing activities     (798) (148)
Effect of foreign exchange rate changes on cash and cash equivalents     265 115
Decrease in cash and cash equivalents     (1,080) 81
Cash and cash equivalents, beginning of year     4,649 4,551
Cash and cash equivalents, end of period 3,569 4,632 3,569 4,632
Financial Services [Member]        
Operating activities:        
Net income (loss) 86 77 260 251
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:        
Depreciation and amortization expense, net of assets under operating leases and assets sold under buy-back commitments     4 4
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     198 191
Undistributed income (loss) of unconsolidated subsidiaries     (20) (19)
Other non-cash items     60 89
Changes in operating assets and liabilities:        
Provisions     (2) (1)
Deferred income taxes     4 18
Trade and financing receivables related to sales, net     (53) 428
Inventories, net     (14) (14)
Trade payables     3 (59)
Other assets and liabilities     67 143
Net cash provided by operating activities     507 1,031
Investing activities:        
Additions to retail receivables     (2,857) (2,747)
Collections of retail receivables     3,104 3,287
Proceeds from sale of assets under operating leases and assets sold under buy-back commitments     358 260
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and sold under buy-back commitments     (1)  
Expenditures for assets under operating leases and assets sold under buy-back commitments     (479) (491)
Other     193 (538)
Net cash used in investing activities     318 (229)
Financing activities:        
Proceeds from long-term debt     9,596 7,072
Payments of long-term debt     (9,950) (7,854)
Net decrease in other financial liabilities     (115) (152)
Dividends paid     (258) (242)
Other     45  
Net cash used in financing activities     (682) (1,176)
Effect of foreign exchange rate changes on cash and cash equivalents     20 42
Decrease in cash and cash equivalents     163 (332)
Cash and cash equivalents, beginning of year     368 833
Cash and cash equivalents, end of period $ 531 $ 501 $ 531 $ 501