XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Cash Flows [Abstract]    
Net cash provided by operating activities $ 545us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $ 386us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchases of consumer finance receivables, net (4,065)us-gaap_PaymentsToAcquireReceivables (3,320)us-gaap_PaymentsToAcquireReceivables
Principal collections and recoveries on consumer finance receivables 2,814acf_PrincipalCollectionAndRecoveriesOnReceivables 2,617acf_PrincipalCollectionAndRecoveriesOnReceivables
Net collections (funding) of commercial finance receivables 54acf_NetChangeinCommercialFinanceReceivables (255)acf_NetChangeinCommercialFinanceReceivables
Purchases of leased vehicles, net (2,319)us-gaap_PaymentsToAcquireLeasesHeldForInvestment (628)us-gaap_PaymentsToAcquireLeasesHeldForInvestment
Proceeds from termination of leased vehicles 185us-gaap_ProceedsFromLeasesHeldForInvestment 123us-gaap_ProceedsFromLeasesHeldForInvestment
Acquisition of equity interest (1,049)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property and equipment (17)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (7)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash (154)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments (147)us-gaap_IncreaseDecreaseInRestrictedCashAndInvestments
Change in other assets 6us-gaap_PaymentsForProceedsFromOtherInvestingActivities 0us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (4,545)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (1,617)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Net change in debt (original maturities less than three months) 198us-gaap_ProceedsFromRepaymentsOfShortTermDebt 451us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Borrowings and issuance of secured debt 2,889us-gaap_ProceedsFromLinesOfCredit 5,070us-gaap_ProceedsFromLinesOfCredit
Payments on secured debt (2,748)us-gaap_RepaymentsOfLinesOfCredit (4,238)us-gaap_RepaymentsOfLinesOfCredit
Borrowings and issuance of unsecured debt 3,258us-gaap_ProceedsFromIssuanceOfUnsecuredDebt 390us-gaap_ProceedsFromIssuanceOfUnsecuredDebt
Payments on unsecured debt (308)us-gaap_RepaymentsOfUnsecuredDebt (330)us-gaap_RepaymentsOfUnsecuredDebt
Debt issuance costs (41)us-gaap_PaymentsOfDebtIssuanceCosts (23)us-gaap_PaymentsOfDebtIssuanceCosts
Net cash provided by financing activities 3,248us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,320us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net (decrease) increase in cash and cash equivalents (752)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect 89us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of foreign exchange rate changes on cash and cash equivalents (101)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of period 2,974us-gaap_CashAndCashEquivalentsAtCarryingValue 1,074us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 2,121us-gaap_CashAndCashEquivalentsAtCarryingValue 1,162us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Subvention receivable from GM 252acf_IncreaseDecreaseInRelatedPartySubventionReceivable 111acf_IncreaseDecreaseInRelatedPartySubventionReceivable
Commercial loan funding payable to GM 425acf_CommercialLoanFundingPayabletoParent 462acf_CommercialLoanFundingPayabletoParent
Sale of equity interest in SAIC-GMAC $ 125us-gaap_ProceedsFromIssuanceOrSaleOfEquity $ 0us-gaap_ProceedsFromIssuanceOrSaleOfEquity