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Supplemental Information - Supplemental Information of Cash Flow (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating activities:      
Net income $ 1,454 $ 1,099 $ 290
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments 660 703 725
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments 555 634 625
(Gain) loss from disposal of assets (20) 2 0
Loss on repurchase of Notes 27 22 64
Undistributed income (loss) of unconsolidated subsidiaries 2 (3) (39)
Other non-cash items 209 158 275
Changes in operating assets and liabilities:      
Provisions (93) (48) 218
Deferred income taxes (472) 48 124
Trade and financing receivables related to sales, net (460) (180) (659)
Inventories, net 440 112 682
Trade payables (179) 280 344
Other assets and liabilities (297) (273) 216
Net cash provided by operating activities 1,826 2,554 2,865
Investing activities:      
Additions to retail receivables (4,145) (4,269) (4,078)
Collections of retail receivables 4,219 4,016 4,384
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments 61 7 17
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and sold under buy-back commitments (637) (558) (492)
Expenditures for assets under operating lease and assets sold under buy-back commitments (1,325) (1,344) (1,743)
Other (160) 228 43
Net cash used in investing activities (1,987) (1,920) (1,869)
Financing activities:      
Proceeds from long-term debt 13,197 16,211 15,896
Payments of long-term debt (12,925) (16,921) (16,802)
Net increase (decrease) in other financial liabilities 274 386 54
Dividends paid (283) (243) (168)
Other (57) (156) (25)
Net cash provided by (used in) financing activities 206 (723) (1,045)
Effect of foreign exchange rate changes on cash and cash equivalents (75) (308) 395
Increase (decrease) in cash and cash equivalents (30) (397) 346
Cash and cash equivalents, beginning of year 5,803 6,200 5,854
Cash and cash equivalents, end of year 5,773 5,803 6,200
Industrial Activities      
Operating activities:      
Net income 1,454 1,099 290
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments 657 699 720
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments 310 387 328
(Gain) loss from disposal of assets (20) 2 0
Loss on repurchase of Notes 27 22 56
Undistributed income (loss) of unconsolidated subsidiaries 51 (93) (107)
Other non-cash items 151 111 188
Changes in operating assets and liabilities:      
Provisions (85) (54) 224
Deferred income taxes (507) 10 219
Trade and financing receivables related to sales, net (41) 35 147
Inventories, net (65) (396) 207
Trade payables (200) 280 359
Other assets and liabilities (391) (319) 160
Net cash provided by operating activities 1,341 1,783 2,791
Investing activities:      
Additions to retail receivables 0 0 0
Collections of retail receivables 0 0 0
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments 61 7 17
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and sold under buy-back commitments (633) (550) (488)
Expenditures for assets under operating lease and assets sold under buy-back commitments (568) (625) (1,079)
Other 123 720 (275)
Net cash used in investing activities (1,017) (448) (1,825)
Financing activities:      
Proceeds from long-term debt 1,315 629 2,006
Payments of long-term debt (1,204) (1,684) (2,580)
Net increase (decrease) in other financial liabilities (44) 27 (308)
Dividends paid (283) (243) (168)
Other (57) (156) (25)
Net cash provided by (used in) financing activities (273) (1,427) (1,075)
Effect of foreign exchange rate changes on cash and cash equivalents (77) (256) 361
Increase (decrease) in cash and cash equivalents (26) (348) 252
Cash and cash equivalents, beginning of year 4,553 4,901 4,649
Cash and cash equivalents, end of year 4,527 4,553 4,901
Financial services      
Operating activities:      
Net income 361 385 452
Adjustments to reconcile net income to net cash provided (used) by operating activities:      
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments 3 4 5
Depreciation and amortization expense of assets under operating lease and assets sold under buy-back commitments 245 247 297
(Gain) loss from disposal of assets 0 0 0
Loss on repurchase of Notes 0 0 8
Undistributed income (loss) of unconsolidated subsidiaries (26) (31) (27)
Other non-cash items 58 47 87
Changes in operating assets and liabilities:      
Provisions (8) 6 (6)
Deferred income taxes 35 38 (95)
Trade and financing receivables related to sales, net (414) (207) (823)
Inventories, net 505 508 475
Trade payables 18 (8) 8
Other assets and liabilities 92 46 50
Net cash provided by operating activities 869 1,035 431
Investing activities:      
Additions to retail receivables (4,145) (4,269) (4,078)
Collections of retail receivables 4,219 4,016 4,384
Proceeds from sale of assets, net of assets sold under operating leases and assets sold under buy-back commitments 0 0 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating lease and sold under buy-back commitments (4) (8) (4)
Expenditures for assets under operating lease and assets sold under buy-back commitments (757) (719) (664)
Other (303) (532) 272
Net cash used in investing activities (990) (1,512) (90)
Financing activities:      
Proceeds from long-term debt 11,882 15,582 13,890
Payments of long-term debt (11,721) (15,237) (14,222)
Net increase (decrease) in other financial liabilities 318 359 362
Dividends paid (384) (264) (357)
Other 20 40 46
Net cash provided by (used in) financing activities 115 480 (281)
Effect of foreign exchange rate changes on cash and cash equivalents 2 (52) 34
Increase (decrease) in cash and cash equivalents (4) (49) 94
Cash and cash equivalents, beginning of year 1,250 1,299 1,205
Cash and cash equivalents, end of year $ 1,246 $ 1,250 $ 1,299