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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income (loss) $ 758 $ 550
Depreciation, Amortization and Accretion, Net 1,466 1,415
Provision for Loan Losses Expensed Including Discontinued Operations 256 200
Gain Loss on Sales of Loans Net Including Discontinued Operations (47) (6)
Available-for-sale Securities Gross Realized Gain Loss Excluding Otti Including Disc Ops (100) (84)
Gains (Losses) on Extinguishment of Debt 354 46
Payments for Origination and Purchases of Loans Held-for-sale (1,528) 0
Proceeds from Sale of Loans Held-for-sale 496 59
Total Charge Recorded Related to ResCap Bankruptcy 0 (150)
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax (452) 7
Deferred income taxes 258 117
Interest payable (59) (359)
Other assets 532 150
Other liabilities (217) (428)
Other, net 26 (4)
Net cash provided by (used in) operating activities 1,743 1,513
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Purchases of available-for-sale securities (8,165) (2,411)
Proceeds from sales of available-for-sale securities 2,865 2,144
Proceeds from maturities of available-for-sale securities 2,192 1,136
Net (increase) decrease in finance receivables and loans (5,471) (736)
Proceeds from Sale of Loans Held-for-investment 1,582 0
Purchases of operating lease assets (2,348) (5,182)
Disposals of operating lease assets 2,709 2,993
Proceeds from sale of business units, net 1,049 47
Increase (Decrease) in Restricted Cash 449 2,060
Other, net (54) 39
Net cash (used in) provided by investing activities (5,192) 90
Net Cash Provided by (Used in) Financing Activities [Abstract]    
Net change in short-term borrowings 2,945 (2,181)
Net increase in bank deposits 3,724 2,741
Proceeds from issuance of long-term debt 17,807 14,956
Repayments of long-term debt (18,984) (16,739)
Repurchase and Redemption of Preferred Stock (442) 0
Dividends paid (1,318) (134)
Net cash provided by (used in) financing activities 3,732 (1,357)
Effect of exchange-rate changes on cash and cash equivalents (1) 0
Cash and Cash Equivalents, Period Increase (Decrease) 282 246
Cash and cash equivalents at beginning of period 5,576 5,531
Cash and cash equivalents at end of period 5,858 5,777
Supplemental Cash Flow Information [Abstract]    
Interest 1,250 1,730
Income taxes 97 0
Transfer of Portfolio Loans and Leases to Held-for-sale 72 40
Proceeds from sales and repayments of mortgage loans held-for-investment originally designated as held-for-sale $ 54 $ 20