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CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Net Cash Provided by (Used in) Operating Activities, Continuing Operations [Abstract]    
Net cash provided by/(used in) operating activities $ 11,834 $ 7,623
Net Cash Provided by (Used in) Investing Activities, Continuing Operations [Abstract]    
Capital spending (3,206) (3,533)
Acquisitions of finance receivables and operating leases (27,501) (26,505)
Collections of finance receivables and operating leases 19,732 18,844
Purchases of equity and debt securities (16,757) (21,282)
Sales and maturities of equity and debt securities 15,491 23,222
Settlements of derivatives 111 192
Other 21 112
Net cash provided by/(used in) investing activities (12,109) (8,950)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations [Abstract]    
Cash dividends (2,184) (1,190)
Purchases of Common Stock (145) (91)
Net changes in short-term debt 934 176
Proceeds from issuance of other debt 25,574 24,912
Principal payments on other debt (21,104) (19,787)
Other (30) (279)
Net cash provided by/(used in) financing activities 3,045 3,741
Effect of Exchange Rate on Cash and Cash Equivalents 21 (274)
Cash and cash equivalents at January 1 14,272 10,757
Net increase/(decrease) in cash and cash equivalents 2,791 2,140
Cash and cash equivalents at June 30 $ 17,063 $ 12,897