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SUPPLEMENTAL INFORMATION - Cash Flow (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 sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments     3 11 [2]
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and 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]
Industrial activities        
Operating activities:        
Net income 231 60 841 342
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     535 536
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     293 232
Loss on disposal of assets     0 6
Loss on repurchase/early redemption of notes     0 56
Undistributed loss of unconsolidated subsidiaries     (147) (4)
Other non-cash items     80 54
Changes in operating assets and liabilities:        
Provisions     (88) 150
Deferred income taxes     (8) (85)
Trade and financing receivables related to sales, net     (56) 89
Inventories, net     (1,186) (940)
Trade payables     (10) 228
Other assets and liabilities     (306) (72)
Net cash provided by operating activities     (52) 592
Investing activities:        
Additions to retail receivables     0 0
Collections of retail receivables     0 0
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments     3 11
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and sold under buy-back commitments     (288) (277)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (505) (717)
Other     696 (156)
Net cash used in investing activities     (94) (1,139)
Financing activities:        
Proceeds from long-term debt     616 1,500
Payments of long-term debt     (1,242) (2,044)
Net increase (decrease) in other financial liabilities     23 (72)
Dividends paid     (240) (166)
Other     (156) (16)
Net cash used in financing activities     (999) (798)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (207) 265
Increase (decrease) in cash and cash equivalents and restricted cash     (1,352) (1,080)
Cash and cash equivalents and restricted cash, beginning of year     4,901 4,649
Cash and cash equivalents and restricted cash, end of period 3,549 3,569 3,549 3,569
Financial services        
Operating activities:        
Net income 92 86 297 260
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     3 4
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments     185 198
Loss on disposal of assets     0 0
Loss on repurchase/early redemption of notes     0 0
Undistributed loss of unconsolidated subsidiaries     (25) (20)
Other non-cash items     29 60
Changes in operating assets and liabilities:        
Provisions     3 (2)
Deferred income taxes     15 4
Trade and financing receivables related to sales, net     513 (53)
Inventories, net     338 344
Trade payables     (36) 3
Other assets and liabilities     55 67
Net cash provided by operating activities     1,377 865
Investing activities:        
Additions to retail receivables     (3,040) (2,857)
Collections of retail receivables     3,029 3,104
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments     0 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and sold under buy-back commitments     (5) (1)
Expenditures for assets under operating leases and assets sold under buy-back commitments     (454) (479)
Other     (470) 17
Net cash used in investing activities     (940) (216)
Financing activities:        
Proceeds from long-term debt     10,682 9,596
Payments of long-term debt     (11,197) (9,950)
Net increase (decrease) in other financial liabilities     196 (115)
Dividends paid     (129) (258)
Other     39 45
Net cash used in financing activities     (409) (682)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash     (55) 40
Increase (decrease) in cash and cash equivalents and restricted cash     (27) 7
Cash and cash equivalents and restricted cash, beginning of year     1,299 1,205
Cash and cash equivalents and restricted cash, end of period $ 1,272 $ 1,212 $ 1,272 $ 1,212
[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).