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Parent And Guarantor Consolidating Financial Statements (Schedule Of Condensed Consolidating Statement of Cash Flow) (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 4,365 $ 4,845
Purchases of available-for-sale securities (12,747) (9,592)
Proceeds from sales of available-for-sale securities 4,721 6,774
Proceeds from maturities of available-for-sale securities 3,893 4,940
Net (increase) decrease in finance receivables and loans 2,744 (7,925)
Proceeds from Sale of Loans Held-for-investment 0 2,329
Net (increase) decrease in operating lease assets (5,171) (4,309)
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 0
Cash Divested from Deconsolidation 0 (539)
Payments for (Proceeds from) Mortgage Servicing Rights 911 0
Proceeds from sale of business units, net 6,937 [1] 516 [1]
Increase (Decrease) in Restricted Cash 2,297 92
Other, net (55) (17)
Net cash (used in) provided by investing activities 3,530 (7,731)
Net change in short-term borrowings (936) (1,673)
Net increase in bank deposits 4,057 4,647
Proceeds from issuance of long-term debt 13,347 27,520
Repayments of long-term debt (26,725) (22,908)
Net Change in Debt, Intercompany 0 0
Dividends paid (601) (601)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (10,858) 6,985
Effect of exchange-rate changes on cash and cash equivalents 47 (1)
Cash and Cash Equivalents, Period Increase (Decrease) (2,916) 4,098
Net Cash Provided by (Used in) Discontinued Operations 1,952 [1],[2] 24 [1],[2]
Cash and cash equivalents at beginning of period 7,513 13,035
Cash and cash equivalents at end of period 6,549 17,157
Intercompany [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 0 0
Parent [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 5,198 (104)
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 (3,527) (1,857)
Proceeds from Sale of Loans Held-for-investment   352
Net (increase) decrease in operating lease assets (1,111) (928)
Capital contributions to subsidiaries (176) (56)
Returns of contributed capital 769 1,926
Cash Divested from Deconsolidation   0
Payments for (Proceeds from) Mortgage Servicing Rights 0  
Proceeds from sale of business units, net 1,123 29
Increase (Decrease) in Restricted Cash 0 0
Other, net (200) (155)
Net cash (used in) provided by investing activities (2,775) 1,300
Net change in short-term borrowings 105 336
Net increase in bank deposits (433) (436)
Proceeds from issuance of long-term debt 2,213 3,092
Repayments of long-term debt (6,331) (3,392)
Net Change in Debt, Intercompany 1,674 474
Dividends paid (601) (601)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (3,373) (527)
Effect of exchange-rate changes on cash and cash equivalents 0 (53)
Cash and Cash Equivalents, Period Increase (Decrease) (950) 616
Net Cash Provided by (Used in) Discontinued Operations 0 0
Cash and cash equivalents at beginning of period 3,972 6,261
Cash and cash equivalents at end of period 3,022 6,877
Parent [Member] | Intercompany [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 347 1,989
Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 3,514 34
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 79 84
Proceeds from Sale of Loans Held-for-investment   0
Net (increase) decrease in operating lease assets 0 0
Capital contributions to subsidiaries 0 0
Returns of contributed capital 150 0
Cash Divested from Deconsolidation   0
Payments for (Proceeds from) Mortgage Servicing Rights 0  
Proceeds from sale of business units, net 554 0
Increase (Decrease) in Restricted Cash (26) (20)
Other, net 0 0
Net cash (used in) provided by investing activities 1,008 291
Net change in short-term borrowings 36 1
Net increase in bank deposits 0 0
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt (70) (46)
Net Change in Debt, Intercompany (271) (281)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (4,217) (11)
Capital contributions from parent 29 0
Net cash provided by (used in) financing activities (4,493) (337)
Effect of exchange-rate changes on cash and cash equivalents 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 29 (12)
Net Cash Provided by (Used in) Discontinued Operations 0 0
Cash and cash equivalents at beginning of period 0 14
Cash and cash equivalents at end of period 29 2
Guarantor Subsidiaries [Member] | Intercompany [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 251 227
Non-Guarantor Subsidiaries [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 4,528 5,339
Purchases of available-for-sale securities (12,747) (9,592)
Proceeds from sales of available-for-sale securities 4,721 6,774
Proceeds from maturities of available-for-sale securities 3,893 4,940
Net (increase) decrease in finance receivables and loans 6,192 (6,152)
Proceeds from Sale of Loans Held-for-investment   1,977
Net (increase) decrease in operating lease assets (4,060) (3,381)
Capital contributions to subsidiaries 0 0
Returns of contributed capital    0
Cash Divested from Deconsolidation   (539)
Payments for (Proceeds from) Mortgage Servicing Rights 911  
Proceeds from sale of business units, net 5,260 487
Increase (Decrease) in Restricted Cash 2,323 112
Other, net 145 138
Net cash (used in) provided by investing activities 5,262 (4,955)
Net change in short-term borrowings (1,077) (2,010)
Net increase in bank deposits 4,527 5,116
Proceeds from issuance of long-term debt 11,134 24,428
Repayments of long-term debt (20,324) (19,470)
Net Change in Debt, Intercompany (669) (2,216)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (5,577) (2,339)
Capital contributions from parent 147 56
Net cash provided by (used in) financing activities (11,839) 3,565
Effect of exchange-rate changes on cash and cash equivalents 47 52
Cash and Cash Equivalents, Period Increase (Decrease) (2,002) 4,001
Net Cash Provided by (Used in) Discontinued Operations 1,952 24
Cash and cash equivalents at beginning of period 4,032 7,276
Cash and cash equivalents at end of period 3,982 11,301
Non-Guarantor Subsidiaries [Member] | Intercompany [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans (1,376) 281
Consolidation, Eliminations [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (8,875) (424)
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
Proceeds from Sale of Loans Held-for-investment   0
Net (increase) decrease in operating lease assets 0 0
Capital contributions to subsidiaries 176 56
Returns of contributed capital (919) (1,926)
Cash Divested from Deconsolidation   0
Payments for (Proceeds from) Mortgage Servicing Rights 0  
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 35 (4,367)
Net change in short-term borrowings 0 0
Net increase in bank deposits (37) (33)
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt 0 0
Net Change in Debt, Intercompany (734) 2,023
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany 9,794 2,350
Capital contributions from parent (176) (56)
Net cash provided by (used in) financing activities 8,847 4,284
Effect of exchange-rate changes on cash and cash equivalents 0 0
Cash and Cash Equivalents, Period Increase (Decrease) 7 (507)
Net Cash Provided by (Used in) Discontinued Operations 0 0
Cash and cash equivalents at beginning of period (491) (516)
Cash and cash equivalents at end of period (484) (1,023)
Consolidation, Eliminations [Member] | Intercompany [Member]
   
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans $ 778 $ (2,497)
[1] The amounts are net of cash and cash equivalents of $1,418 million at September 30, 2013 and $147 million at September 30, 2012 of business units at the time of disposition.
[2] Cash flows of discontinued operations are reflected within operating, investing, and financing activities in the Condensed Consolidated Statement of Cash Flows. The cash balance of these operations is reported as assets of operations held-for-sale on the Condensed Consolidated Balance Sheet.