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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Net cash provided by operating activities - continuing operations $ 4,795 $ 3,566
Net cash provided by operating activities - discontinued operations 243 290
Net cash provided by operating activities 5,038 3,856
Cash flows from investing activities    
Purchases of retail finance receivables, net (15,267) (10,408)
Principal collections and recoveries on retail finance receivables 9,410 7,368
Net funding of commercial finance receivables (1,557) (1,145)
Purchases of leased vehicles, net (14,809) (14,939)
Proceeds from termination of leased vehicles 4,649 1,799
Other investing activities (65) (59)
Net cash used in investing activities - continuing operations (17,639) (17,384)
Net cash used in investing activities - discontinued operations (468) (949)
Net cash used in investing activities (18,107) (18,333)
Cash flows from financing activities    
Net change in debt (original maturities less than three months) (305) (301)
Borrowings and issuance of secured debt 26,731 18,420
Payments on secured debt (20,905) (12,525)
Borrowings and issuance of unsecured debt 12,626 10,358
Payments on unsecured debt (4,375) (2,345)
Debt issuance costs (131) (112)
Proceeds from issuance of preferred stock 985 0
Net cash provided by financing activities - continuing operations 14,626 13,495
Net cash provided by financing activities - discontinued operations 63 601
Net cash provided by financing activities 14,689 14,096
Net increase (decrease) in cash, cash equivalents and restricted cash 1,620 (381)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash 112 22
Cash, cash equivalents and restricted cash at beginning of period 5,302 5,002
Cash, cash equivalents and restricted cash at end of period 7,034 4,643
Supplemental Cash Flow Elements [Abstract]    
Total 5,302 5,002
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 6,469 3,918
Supplemental Cash Flow Elements [Abstract]    
Total 6,469 3,918
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 565 725
Supplemental Cash Flow Elements [Abstract]    
Total $ 565 $ 725