XML 144 R130.htm IDEA: XBRL DOCUMENT v2.4.0.6
Parent And Guarantor Consolidating Financial Statements (Schedule Of Condensed Consolidating Statement of Cash Flow) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 2,254 $ 2,142
Purchases of available-for-sale securities (4,626) (3,172)
Proceeds from sales of available-for-sale securities 1,543 2,940
Proceeds from maturities of available-for-sale securities 1,604 1,222
Net (increase) decrease in finance receivables and loans (42) (4,409)
Net (increase) decrease in operating lease assets (1,711) (1,003)
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 0
Proceeds from sale of business units, net 2,829 [1] 29 [1]
Increase (Decrease) in Restricted Cash 1,067 280
Other, net 41 43
Net cash (used in) provided by investing activities 705 (4,070)
Net change in short-term borrowings 518 (546)
Net increase in bank deposits 2,360 2,089
Proceeds from issuance of long-term debt 4,253 10,749
Repayments of long-term debt (11,445) (10,024)
Net Change in Debt, Intercompany 0 0
Dividends paid (200) (200)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (4,514) 2,068
Effect of exchange-rate changes on cash and cash equivalents 67 (141)
Net Cash Provided by (Used in) Continuing Operations (1,488) (1)
Adjustment for change in cash and cash equivalent of operations held for sale 1,412 45
Cash and cash equivalents at beginning of period 7,513 13,035
Cash and cash equivalents at end of period 7,437 13,079
Intercompany [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 0 0
Parent [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 5,272 (412)
Purchases of available-for-sale securities 0 0
Proceeds from sales of available-for-sale securities 0 0
Proceeds from maturities of available-for-sale securities 0 0
Net (increase) decrease in finance receivables and loans (5,260) (3,691)
Net (increase) decrease in operating lease assets (354) 216
Capital contributions to subsidiaries (126) (44)
Returns of contributed capital 158 366
Proceeds from sale of business units, net 409 29
Increase (Decrease) in Restricted Cash 0 0
Other, net 11 (48)
Net cash (used in) provided by investing activities (5,531) (1,523)
Net change in short-term borrowings 135 231
Net increase in bank deposits (148) 92
Proceeds from issuance of long-term debt 24 859
Repayments of long-term debt (347) (574)
Net Change in Debt, Intercompany 161 390
Dividends paid (200) (200)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (375) 798
Effect of exchange-rate changes on cash and cash equivalents 0 (136)
Net Cash Provided by (Used in) Continuing Operations (634) (1,273)
Adjustment for change in cash and cash equivalent of operations held for sale 0 0
Cash and cash equivalents at beginning of period 3,972 6,261
Cash and cash equivalents at end of period 3,338 4,988
Parent [Member] | Intercompany [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans (369) 1,649
Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 3,109 12
Purchases of available-for-sale securities 0 0
Proceeds from sales of available-for-sale securities 0 0
Proceeds from maturities of available-for-sale securities 0 0
Net (increase) decrease in finance receivables and loans 80 26
Net (increase) decrease in operating lease assets 0 0
Capital contributions to subsidiaries 0 0
Returns of contributed capital 149 0
Proceeds from sale of business units, net 0 0
Increase (Decrease) in Restricted Cash (26) 0
Other, net 0 0
Net cash (used in) provided by investing activities 454 17
Net change in short-term borrowings 35 3
Net increase in bank deposits 0 0
Proceeds from issuance of long-term debt 0 5
Repayments of long-term debt (70) 0
Net Change in Debt, Intercompany (271) (8)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (3,254) (11)
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (3,560) (11)
Effect of exchange-rate changes on cash and cash equivalents 0 0
Net Cash Provided by (Used in) Continuing Operations 3 18
Adjustment for change in cash and cash equivalent of operations held for sale (3) 0
Cash and cash equivalents at beginning of period 0 14
Cash and cash equivalents at end of period 0 32
Guarantor Subsidiaries [Member] | Intercompany [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 251 (9)
Non-Guarantor Subsidiaries [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 426 2,688
Purchases of available-for-sale securities (4,626) (3,172)
Proceeds from sales of available-for-sale securities 1,543 2,940
Proceeds from maturities of available-for-sale securities 1,604 1,222
Net (increase) decrease in finance receivables and loans 5,138 (744)
Net (increase) decrease in operating lease assets (1,357) (1,219)
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 0
Proceeds from sale of business units, net 2,420 0
Increase (Decrease) in Restricted Cash 1,093 280
Other, net 30 91
Net cash (used in) provided by investing activities 6,157 (570)
Net change in short-term borrowings 348 (780)
Net increase in bank deposits 2,553 1,997
Proceeds from issuance of long-term debt 4,229 9,885
Repayments of long-term debt (11,028) (9,450)
Net Change in Debt, Intercompany 118 (1,640)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (3,606) (501)
Capital contributions from parent 126 44
Net cash provided by (used in) financing activities (7,260) (445)
Effect of exchange-rate changes on cash and cash equivalents 67 (5)
Net Cash Provided by (Used in) Continuing Operations (610) 1,668
Adjustment for change in cash and cash equivalent of operations held for sale 1,415 45
Cash and cash equivalents at beginning of period 4,032 7,276
Cash and cash equivalents at end of period 4,837 8,989
Non-Guarantor Subsidiaries [Member] | Intercompany [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 312 32
Consolidation, Eliminations [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (6,553) (146)
Purchases of available-for-sale securities 0 0
Proceeds from sales of available-for-sale securities 0 0
Proceeds from maturities of available-for-sale securities 0 0
Net (increase) decrease in finance receivables and loans 0 0
Net (increase) decrease in operating lease assets 0 0
Capital contributions to subsidiaries 126 44
Returns of contributed capital (307) (366)
Proceeds from sale of business units, net 0 0
Increase (Decrease) in Restricted Cash 0 0
Other, net 0 0
Net cash (used in) provided by investing activities (375) (1,994)
Net change in short-term borrowings 0 0
Net increase in bank deposits (45) 0
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt 0 0
Net Change in Debt, Intercompany (8) 1,258
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany 6,860 512
Capital contributions from parent (126) (44)
Net cash provided by (used in) financing activities 6,681 1,726
Effect of exchange-rate changes on cash and cash equivalents 0 0
Net Cash Provided by (Used in) Continuing Operations (247) (414)
Adjustment for change in cash and cash equivalent of operations held for sale 0 0
Cash and cash equivalents at beginning of period (491) (516)
Cash and cash equivalents at end of period (738) (930)
Consolidation, Eliminations [Member] | Intercompany [Member]
   
Condensed Financial Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans $ (194) $ (1,672)
[1] The amounts are net of cash and cash equivalents of $905 million at March 31, 2013 and $64 million at March 31, 2012 of business units at the time of disposition.