XML 128 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantor Consolidating Financial Statements Guarantor Cash Flow (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Net Income (Loss) Attributable to Parent $ 284 $ 249
Provision for Loan and Lease Losses 194 110
Net Cash Provided by (Used in) Operating Activities 701 582
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)
Investment in Affiliates - Net Change      
Net Cash Provided by (Used in) Investing Activities (4,503) (1,313)
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
Proceeds from Contributions from Parent      
Increase (Decrease) Due from Affiliates      
Net Cash Provided by (Used in) Financing Activities 4,288 1,111
Cash and Cash Equivalents, Period Increase (Decrease) 486 380
Effect of Exchange Rate on Cash and Cash Equivalents (18)   
Cash and Cash Equivalents, at Carrying Value 1,757 952
Guarantor Subsidiaries [Member]
   
Net Income (Loss) Attributable to Parent 255 258
Provision for Loan and Lease Losses 127 128
Net Cash Provided by (Used in) Operating Activities 184 98
Payments to Acquire Receivables 2,695 2,870
Principal Collection and Recoveries on Receivables 1   
Proceeds from sale of consumer finance receivables, net 3,105  
Payments To Acquire Commercial Lending Receivable (2,065) (173)
Principal Collections and Recoveries on Commercial Lending Receivables 985 46
Proceeds from sale of commercial finance receivables, net 1,467  
Payments to Acquire Businesses, Net of Cash Acquired (863)  
Payments to Acquire Property, Plant, and Equipment    1
Payments for (Proceeds from) Other Investing Activities 10 (29)
Investment in Affiliates - Net Change 97 (2,210)
Net Cash Provided by (Used in) Investing Activities (172) 1,989
Increase (Decrease) Due from Affiliates 211 1,694
Net Cash Provided by (Used in) Financing Activities (211) (1,694)
Cash and Cash Equivalents, Period Increase (Decrease) (199) 393
Effect of Exchange Rate on Cash and Cash Equivalents     
Cash and Cash Equivalents, at Carrying Value 1,053 893
Non-Guarantor Subsidiaries [Member]
   
Net Income (Loss) Attributable to Parent 349 320
Provision for Loan and Lease Losses 67 (18)
Net Cash Provided by (Used in) Operating Activities 431 390
Payments to Acquire Receivables 4,222 2,748
Principal Collection and Recoveries on Receivables 3,053 2,040
Payments To Acquire Commercial Lending Receivable 7,807  
Principal Collections and Recoveries on Commercial Lending Receivables 7,038  
Purchases of Leased Vehicles 1,176 621
Proceeds from Termination of Leased Vehicles 84 18
Payments to Acquire Businesses, Net of Cash Acquired 440  
Payments to Acquire Property, Plant, and Equipment 4 5
Increase (Decrease) in Restricted Cash and Investments 158 (235)
Payments for (Proceeds from) Other Investing Activities (8) 4
Net Cash Provided by (Used in) Investing Activities (2,744) (1,085)
Proceeds from Lines of Credit 7,985 5,063
Repayments of Lines of Credit 5,907 3,929
Proceeds from Issuance of Unsecured Debt 522  
Payments of Debt Issuance Costs 34 23
Proceeds from Contributions from Parent 130 (2,210)
Increase (Decrease) Due from Affiliates (2,354) (1,781)
Net Cash Provided by (Used in) Financing Activities 3,001 682
Cash and Cash Equivalents, Period Increase (Decrease) 688 (13)
Effect of Exchange Rate on Cash and Cash Equivalents (21)   
Cash and Cash Equivalents, at Carrying Value 704 59
Consolidation, Eliminations [Member]
   
Net Income (Loss) Attributable to Parent (604) (578)
Net Cash Provided by (Used in) Operating Activities     
Payments to Acquire Receivables (3,105) (2,748)
Proceeds from sale of consumer finance receivables, net (3,105)  
Payments To Acquire Commercial Lending Receivable (1,467)  
Proceeds from sale of commercial finance receivables, net (1,467)  
Payments to Acquire Businesses, Net of Cash Acquired 863  
Investment in Affiliates - Net Change (126) 2,210
Net Cash Provided by (Used in) Investing Activities 989 (2,210)
Proceeds from Contributions from Parent (130) 2,210
Increase (Decrease) Due from Affiliates 862   
Net Cash Provided by (Used in) Financing Activities (992) 2,210
Cash and Cash Equivalents, Period Increase (Decrease) (3)   
Effect of Exchange Rate on Cash and Cash Equivalents 3   
Parent Company [Member]
   
Net Income (Loss) Attributable to Parent 284 249
Net Cash Provided by (Used in) Operating Activities 86 94
Payments to Acquire Businesses, Net of Cash Acquired (2,547)  
Payments to Acquire Property, Plant, and Equipment     
Payments for (Proceeds from) Other Investing Activities    (7)
Investment in Affiliates - Net Change (29)   
Net Cash Provided by (Used in) Investing Activities (2,576) (7)
Proceeds from Lines of Credit 1,100  
Repayments of Lines of Credit (1,100)  
Proceeds from Issuance of Unsecured Debt 2,500  
Repayments of Unsecured Debt (633)  
Repayment of acquisition related debt (1,416)  
Proceeds from Contributed Capital 1,300  
Payments of Debt Issuance Costs 29   
Increase (Decrease) Due from Affiliates 1,281 87
Net Cash Provided by (Used in) Financing Activities 2,490 (87)
Cash and Cash Equivalents, Period Increase (Decrease)      
Effect of Exchange Rate on Cash and Cash Equivalents