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NEW ACCOUNTING PRONOUNCEMENTS - Impact of ASUs on Statement of Cash Flows (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Operating activities:        
Net income $ 231 $ 60 [1] $ 841 $ 342 [1],[2]
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     538 540 [2]
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     478 430 [2]
Loss on disposal of assets     0 6 [2]
Loss on repurchase/early redemption of notes     0 56 [2]
Undistributed loss of unconsolidated subsidiaries     (4) (22) [2]
Other non-cash items     109 114 [2]
Changes in operating assets and liabilities:        
Provisions     (85) 148 [2]
Deferred income taxes     7 (81) [2]
Trade and financing receivables related to sales, net     448 28 [2]
Inventories, net     (848) (596) [2]
Trade payables     (35) 232 [2]
Other assets and liabilities     (253) 2 [2]
Net cash provided by operating activities     1,196 1,199 [2]
Investing activities:        
Additions to retail receivables     (3,040) (2,857) [2]
Collections of retail receivables     3,029 3,104 [2]
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments     3 11 [2]
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments       0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments     (293) (278) [2]
Expenditures for assets under operating leases and assets sold under buy-back commitments     (959) (1,196) [2]
Other     265 (94) [2]
Net cash used in investing activities     (995) (1,310) [2]
Financing activities:        
Proceeds from long-term debt     11,298 11,096 [2]
Payments of long-term debt     (12,439) (11,994) [2]
Net increase (decrease) in other financial liabilities     219 (187) [2]
Dividends paid     (240) (166) [2]
Other     (156) (16) [2]
Net cash used in financing activities     (1,318) (1,267) [2]
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (262) 305 [2]
Increase (decrease) in cash and cash equivalents and restricted cash     (1,379) (1,073) [2]
Cash and cash equivalents and restricted cash, beginning of year     6,200 5,854 [2]
Cash and cash equivalents and restricted cash, end of period $ 4,821 4,781 [2] $ 4,821 4,781 [2]
ASU 2014-09, Revenue from Contracts with Customers (ASC 606)        
Operating activities:        
Net income       (11)
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       0
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments       0
Loss on disposal of assets       (17)
Loss on repurchase/early redemption of notes       0
Undistributed loss of unconsolidated subsidiaries       0
Other non-cash items       (16)
Changes in operating assets and liabilities:        
Provisions       (15)
Deferred income taxes       (1)
Trade and financing receivables related to sales, net       0
Inventories, net       626
Trade payables       0
Other assets and liabilities       28
Net cash provided by operating activities       594
Investing activities:        
Additions to retail receivables       0
Collections of retail receivables       0
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments       0
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments       (594)
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments       0
Expenditures for assets under operating leases and assets sold under buy-back commitments       0
Other       0
Net cash used in investing activities       (594)
Financing activities:        
Proceeds from long-term debt       0
Payments of long-term debt       0
Net increase (decrease) in other financial liabilities       0
Dividends paid       0
Other       0
Net cash used in financing activities       0
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash       0
Increase (decrease) in cash and cash equivalents and restricted cash       0
Cash and cash equivalents and restricted cash, beginning of year       0
Cash and cash equivalents and restricted cash, end of period   0   0
As Previously Reported        
Operating activities:        
Net income   57   353
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
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments       430
Loss on disposal of assets       23
Loss on repurchase/early redemption of notes       56
Undistributed loss of unconsolidated subsidiaries       (22)
Other non-cash items       130
Changes in operating assets and liabilities:        
Provisions       163
Deferred income taxes       (80)
Trade and financing receivables related to sales, net       28
Inventories, net       (1,222)
Trade payables       232
Other assets and liabilities       (26)
Net cash provided by operating activities       605
Investing activities:        
Additions to retail receivables       (2,857)
Collections of retail receivables       3,104
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments       11
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments       594
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments       (278)
Expenditures for assets under operating leases and assets sold under buy-back commitments       (1,196)
Other       82
Net cash used in investing activities       (540)
Financing activities:        
Proceeds from long-term debt       11,096
Payments of long-term debt       (11,994)
Net increase (decrease) in other financial liabilities       (187)
Dividends paid       (166)
Other       (16)
Net cash used in financing activities       (1,267)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash       285
Increase (decrease) in cash and cash equivalents and restricted cash       (917)
Cash and cash equivalents and restricted cash, beginning of year       5,017
Cash and cash equivalents and restricted cash, end of period   4,100   4,100
Adjustment Due to ASC | Adjustment Due to ASU 2016-18        
Operating activities:        
Net income   0   0
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       0
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments       0
Loss on disposal of assets       0
Loss on repurchase/early redemption of notes       0
Undistributed loss of unconsolidated subsidiaries       0
Other non-cash items       0
Changes in operating assets and liabilities:        
Provisions       0
Deferred income taxes       0
Trade and financing receivables related to sales, net       0
Inventories, net       0
Trade payables       0
Other assets and liabilities       0
Net cash provided by operating activities       0
Investing activities:        
Additions to retail receivables       0
Collections of retail receivables       0
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments       0
Proceeds from the sale of assets previously under operating leases and assets sold under buy-back commitments       0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments       0
Expenditures for assets under operating leases and assets sold under buy-back commitments       0
Other       (176)
Net cash used in investing activities       (176)
Financing activities:        
Proceeds from long-term debt       0
Payments of long-term debt       0
Net increase (decrease) in other financial liabilities       0
Dividends paid       0
Other       0
Net cash used in financing activities       0
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash       20
Increase (decrease) in cash and cash equivalents and restricted cash       (156)
Cash and cash equivalents and restricted cash, beginning of year       837
Cash and cash equivalents and restricted cash, end of period   $ 681   $ 681
[1] 2017 figures have been recast following the retrospective adoption on January 1, 2018, of the updated accounting standards for revenue recognition (ASC 606) and retirement benefits accounting (ASU 2017-07).
[2] 2017 figures have been recast following the retrospective adoption on January 1, 2018, of the updated accounting standards for revenue recognition (ASC 606) and cash flow presentation (ASU 2016-18).