XML 91 R119.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent And Guarantor Consolidating Financial Statements (Schedule Of Condensed Consolidating Statement of Cash Flow) (Details) (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities $ 1,513 $ 3,413
Purchases of available-for-sale securities (2,411) (9,305)
Proceeds from sales of available-for-sale securities 2,144 3,700
Proceeds from maturities of available-for-sale securities 1,136 3,125
Net (increase) decrease in finance receivables and loans (736) 1,591
Net (increase) decrease in operating lease assets (2,189) (3,468)
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 0
Proceeds from Sale of Mortgage Servicing Rights (MSR) 0 911
Proceeds from sale of business units, net 47 [1] 6,933 [1]
Increase (Decrease) in Restricted Cash 2,060 2,319
Other, net 39 (140)
Net cash (used in) provided by investing activities 90 5,666
Net change in short-term borrowings (2,181) (2,832)
Net increase in bank deposits 2,741 2,151
Proceeds from issuance of long-term debt 14,956 8,037
Repayments of long-term debt (16,739) (17,765)
Net Change in Debt, Intercompany 0 0
Dividends paid (134) (401)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (1,357) (10,810)
Effect of exchange-rate changes on cash and cash equivalents 0 50
Cash and Cash Equivalents, Period Increase (Decrease) 246 (1,681)
Net Cash Provided by (Used in) Discontinued Operations 0 [1],[2] 1,942 [1],[2]
Cash and cash equivalents at beginning of period 5,531 7,513
Cash and cash equivalents at end of period 5,777 7,774
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 1,030 5,085
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 2,737 (4,708)
Net (increase) decrease in operating lease assets 17 (798)
Capital contributions to subsidiaries (687) (158)
Returns of contributed capital 1,126 558
Proceeds from Sale of Mortgage Servicing Rights (MSR)   0
Proceeds from sale of business units, net 46 1,120
Increase (Decrease) in Restricted Cash (3) 0
Other, net (9) (265)
Net cash (used in) provided by investing activities 2,680 (5,719)
Net change in short-term borrowings 115 103
Net increase in bank deposits (42) (342)
Proceeds from issuance of long-term debt 1,305 39
Repayments of long-term debt (5,521) (461)
Net Change in Debt, Intercompany (23) 1,680
Dividends paid (134) (401)
Dividends paid and returns of contributed capital, Intercompany 0 0
Capital contributions from parent 0 0
Net cash provided by (used in) financing activities (4,300) 618
Effect of exchange-rate changes on cash and cash equivalents   0
Cash and Cash Equivalents, Period Increase (Decrease) (590) (16)
Net Cash Provided by (Used in) Discontinued Operations   0
Cash and cash equivalents at beginning of period 2,930 3,977
Cash and cash equivalents at end of period 2,340 3,961
Parent [Member] | Intercompany [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans (547) (1,468)
Guarantor Subsidiaries [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 1,489 3,514
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 79
Net (increase) decrease in operating lease assets 0 0
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 150
Proceeds from Sale of Mortgage Servicing Rights (MSR)   0
Proceeds from sale of business units, net 0 554
Increase (Decrease) in Restricted Cash 0 (26)
Other, net 0 0
Net cash (used in) provided by investing activities 0 1,008
Net change in short-term borrowings 0 36
Net increase in bank deposits 0 0
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt 0 (70)
Net Change in Debt, Intercompany 0 (271)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (1,500) (4,217)
Capital contributions from parent 0 29
Net cash provided by (used in) financing activities (1,500) (4,493)
Effect of exchange-rate changes on cash and cash equivalents   0
Cash and Cash Equivalents, Period Increase (Decrease) (11) 29
Net Cash Provided by (Used in) Discontinued Operations   0
Cash and cash equivalents at beginning of period 37 0
Cash and cash equivalents at end of period 26 29
Guarantor Subsidiaries [Member] | Intercompany [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 0 251
Non-Guarantor Subsidiaries [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities 2,314 3,636
Purchases of available-for-sale securities (2,411) (9,305)
Proceeds from sales of available-for-sale securities 2,144 3,700
Proceeds from maturities of available-for-sale securities 1,136 3,125
Net (increase) decrease in finance receivables and loans (3,473) 6,220
Net (increase) decrease in operating lease assets (2,206) (2,670)
Capital contributions to subsidiaries 0 0
Returns of contributed capital 0 0
Proceeds from Sale of Mortgage Servicing Rights (MSR)   911
Proceeds from sale of business units, net 1 5,259
Increase (Decrease) in Restricted Cash 2,063 2,345
Other, net 48 125
Net cash (used in) provided by investing activities (2,673) 8,342
Net change in short-term borrowings (2,296) (2,971)
Net increase in bank deposits 2,783 2,538
Proceeds from issuance of long-term debt 13,651 7,998
Repayments of long-term debt (11,218) (17,234)
Net Change in Debt, Intercompany 548 1,145
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany (2,947) (5,312)
Capital contributions from parent 687 129
Net cash provided by (used in) financing activities 1,208 (13,707)
Effect of exchange-rate changes on cash and cash equivalents   50
Cash and Cash Equivalents, Period Increase (Decrease) 849 (1,679)
Net Cash Provided by (Used in) Discontinued Operations   1,942
Cash and cash equivalents at beginning of period 2,974 4,027
Cash and cash equivalents at end of period 3,823 4,290
Non-Guarantor Subsidiaries [Member] | Intercompany [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans 25 (1,368)
Consolidation, Eliminations [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net cash provided by (used in) operating activities (3,320) (8,822)
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 687 158
Returns of contributed capital (1,126) (708)
Proceeds from Sale of Mortgage Servicing Rights (MSR)   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 83 2,035
Net change in short-term borrowings 0 0
Net increase in bank deposits 0 (45)
Proceeds from issuance of long-term debt 0 0
Repayments of long-term debt 0 0
Net Change in Debt, Intercompany (525) (2,554)
Dividends paid 0 0
Dividends paid and returns of contributed capital, Intercompany 4,447 9,529
Capital contributions from parent (687) (158)
Net cash provided by (used in) financing activities 3,235 6,772
Effect of exchange-rate changes on cash and cash equivalents   0
Cash and Cash Equivalents, Period Increase (Decrease) (2) (15)
Net Cash Provided by (Used in) Discontinued Operations   0
Cash and cash equivalents at beginning of period (410) (491)
Cash and cash equivalents at end of period (412) (506)
Consolidation, Eliminations [Member] | Intercompany [Member]
    
Condensed Cash Flow Statements, Captions [Line Items]    
Net (increase) decrease in finance receivables and loans $ 522 $ 2,585
[1] The amount at June 30, 2013, is net of cash and cash equivalents of $1,418 million 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.