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Consolidated Statement of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net Income $ 967 $ 489
Financing Receivable, Credit Loss, Expense (Reversal) 254 183
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation Depletion and Amortizations 1,541 1,530
Amortization Of Upfront Interest Supplements (1,287) (1,126)
Net change in deferred income taxes 195 49
Net change in other assets (56) (460)
Net change in other liabilities 379 203
All other operating activities 13 145
Net Cash Provided by (Used in) Operating Activities 2,006 1,013
Cash flows from investing activities    
Purchases of finance receivables (17,705) (21,808)
Principal collections of finance receivables 20,025 18,900
Purchases of operating lease vehicles (5,793) (5,317)
Proceeds From Liquidations of Operating Lease Vehicles 3,193 3,918
Net change in wholesale receivables and other 3,001 (1,853)
Purchases of marketable securities (202) (95)
Proceeds from sales and maturities of marketable securities 176 200
Settlements of derivatives (214) (234)
All other investing activities (62) (38)
Net Cash Provided by (Used in) Investing Activities 2,419 (6,327)
Cash flows from financing activities    
Proceeds from issuances of long-term debt 20,468 28,960
Principal payments on long-term debt (23,902) (25,066)
Change in short-term debt, net (1,302) (1,429)
Cash distributions to parent (700) (150)
All other financing activities (52) (93)
Net Cash Provided by (Used in) Financing Activities (5,488) 2,222
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 271 (150)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at January 1 9,360 10,795
Net increase/(decrease) in cash, cash equivalents, and restricted cash (792) (3,242)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents at March 31 $ 8,568 $ 7,553