XML 93 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net Cash Provided by (Used in) Operating Activities [Abstract]    
Net income $ 284 $ 249
Cash flows from investing activities:    
Payments to Acquire Receivables 3,812 2,870
Principal Collection and Recoveries on Receivables 3,054 2,040
Payments To Acquire Commercial Lending Receivable (8,405) (173)
Principal Collections and Recoveries on Commercial Lending Receivables 8,023 46
Purchases of Leased Vehicles 1,176 621
Proceeds from Termination of Leased Vehicles 84 18
Payments to Acquire Businesses, Net of Cash Acquired (2,107)  
Payments to Acquire Property, Plant, and Equipment (4) (6)
Increase (Decrease) in Restricted Cash and Investments (158) 235
Payments for (Proceeds from) Other Investing Activities (2) 18
Net Cash Provided by (Used in) Investing Activities (4,503) (1,313)
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for Loan and Lease Losses 194 110
Cash flows from financing activities:    
Proceeds from Lines of Credit 9,085 5,063
Repayments of Lines of Credit (7,007) (3,929)
Proceeds from Issuance of Unsecured Debt 3,022  
Repayments of Unsecured Debt (633)  
Repayment of acquisition related debt (1,416)   
Proceeds from Contributed Capital 1,300  
Payments of Debt Issuance Costs 63 23
Net Cash Provided by (Used in) Financing Activities 4,288 1,111
Net Cash Provided by (Used in) Operating Activities 701 582
Cash and Cash Equivalents, Period Increase (Decrease) 486 380
Effect of Exchange Rate on Cash and Cash Equivalents (18)   
Cash and cash equivalents at beginning of period 1,289 572
Cash and cash equivalents at end of period $ 1,757 $ 952