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v3.20.2

Condensed Consolidated Statement of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ (78) | $ 956
Net Cash Provided by (Used in) Operating Activities [Abstract] |  |
Depreciation and amortization | 802 | 752
Goodwill impairment | 50 | 0
Provision for credit losses | 1,190 | 459
Gain on mortgage and automotive loans, net | (2) | (12)
Other gain on investments, net | (109) | (147)
Originations and purchases of loans held-for-sale | (1,329) | (528)
Proceeds from sales and repayments of loans held-for-sale | 1,167 | 335
Increase (decrease) in deferred income taxes | 0 | 1
Increase (decrease) in interest payable | 56 | 221
Increase (decrease) in other assets | (420) | (21)
Increase (decrease) in other liabilities | (211) | (114)
Increase (decrease) in other assets and liabilities, net | 46 | (58)
Net cash provided by operating activities | 1,162 | 1,844
Net Cash (Used in) Provided by Investing Activities [Abstract] |  |
Purchases of equity securities | (740) | (210)
Proceeds from sales of equity securities | 774 | 511
Purchases of available-for-sale securities | 7,696 | 7,018
Proceeds from Sale of Debt Securities, Available-for-sale | 5,544 | 2,568
Proceeds from repayments of available-for-sale securities | 4,440 | 1,805
Purchases of held-to-maturity securities | 0 | (268)
Proceeds from repayments of held-to-maturity securities | 177 | 107
Purchases of finance receivables and loans held-for-investment | (3,495) | (2,386)
Proceeds from sales of finance receivables and loans initially held-for-investment | 1 | 159
Originations and repayments of finance receivables and loans held-for-investment and other, net | 13,135 | 2,769
Purchases of operating lease assets | (1,949) | (1,769)
Disposals of operating lease assets | 1,179 | 1,321
Net change in nonmarketable equity investments | 148 | 113
Payments for (proceeds from) other, net | (213) | (209)
Net cash provided by (used in) investing activities | 11,305 | (2,507)
Net Cash Provided by (Used in) Financing Activities [Abstract] |  |
Net change in short-term borrowings | 1,842 | 3,468
Net increase in deposits | 10,272 | 10,133
Proceeds from issuance of long-term debt | 2,372 | 4,590
Repayments of long-term debt | (7,434) | (11,372)
Repurchase of common stock | (104) | (440)
Dividends paid | (144) | (139)
Net cash provided by (used in) financing activities | 3,120 | (696)
Effect of exchange-rate changes on cash and cash equivalents and restricted cash | (3) | 3
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents [Abstract] |  |
Net increase (decrease) in cash and cash equivalents and restricted cash | 15,584 | (1,356)
Cash and cash equivalents and restricted cash [Roll Forward] |  |
Cash and cash equivalents and restricted cash | 4,380 | 5,626
Cash and cash equivalents and restricted cash | 19,964 | 4,270
Supplemental Cash Flow Information [Abstract] |  |
Cash paid for interest | 1,722 | 1,884
Cash paid for income taxes | 7 | 24
Loans held-for-sale transferred to finance receivables and loans held-for-investment | 70 | 125
Finance receivables and loans transferred to loans held-for-sale, noncash | 0 | 20
In-kind distribution from equity method investee | 60 | 0
Equity consideration received in exchange for restructured loans | 5 | 0
Restricted Cash [Abstract] |  |
Cash and cash equivalents as disclosed on the Condensed Consolidated Balance Sheet | 19,131 | 3,563
Restricted cash included in other assets on the Condensed Consolidated Balance Sheet | $ 833 | $ 707

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