| 2010年
12月31日 | 2011年
12月31日 | 2012年
12月31日 | 2013年
12月31日 | 2014年
12月31日 | 2015年
12月31日 | 2016年
12月31日 | 2017年
12月31日 | 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income/(loss) | - | - | - | - | 3,186 | 7,371 | 4,607 | 7,628 | 3,695 | 84 | -1,276 | 17,910 | -2,152 | 4,329 |
|---|
| Depreciation | - | - | - | - | - | - | - | - | - | 9,689 | 8,751 | 7,318 | 7,642 | 7,690 |
|---|
| Amortization | - | - | - | - | - | - | - | - | - | -1,199 | -1,294 | -1,358 | -1,149 | -1,167 |
|---|
| Held-for-sale impairment charges | - | - | - | - | - | - | - | - | - | 804 | 23 | - | 32 | - |
|---|
| (Gains)/Losses on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | - | - | -1,702 | -121 | - |
|---|
| Restructuring Charges | - | - | - | - | - | - | - | - | - | - | 1,159 | 48 | -82 | - |
|---|
| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | 413 | 929 | -298 | 46 | 438 |
|---|
| (Gains)/Losses on Extinguishment of Debt | - | - | - | - | - | - | - | - | - | - | - | -1,702 | -121 | - |
|---|
| Pension and Other Postretirement Employee Benefits (OPEB) expense/(income) | - | - | - | - | - | - | - | - | - | 2,625 | 1,027 | -4,865 | -378 | 3,052 |
|---|
| Provision for Loan, Lease, and Other Losses | - | - | - | - | - | - | - | - | - | 413 | 929 | -298 | 46 | 438 |
|---|
| Equity method investment dividends received in excess of (earnings)/losses and impairments | - | - | - | - | -189 | 333 | 178 | -240 | -206 | -203 | -130 | -116 | -3,324 | 33 |
|---|
| Pension and Other Postretirement Employee Benefits (OPEB) expense/(income) | - | - | - | - | - | - | - | - | - | 2,625 | 1,027 | -4,865 | -378 | 3,052 |
|---|
| Foreign currency adjustments | - | - | - | - | -825 | -710 | -283 | 403 | -529 | 54 | 420 | -532 | 27 | 234 |
|---|
| Equity method investment dividends received in excess of (earnings)/losses and impairments | - | - | - | - | -189 | 333 | 178 | -240 | -206 | -203 | -130 | -116 | -3,324 | 33 |
|---|
| Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments | - | - | - | - | - | - | - | - | - | - | - | 9,159 | -7,518 | -205 |
|---|
| Foreign currency adjustments | - | - | - | - | -825 | -710 | -283 | 403 | -529 | 54 | 420 | -532 | 27 | 234 |
|---|
| (Gains) Losses On Changes In Investments In Affiliates | - | - | - | - | - | - | - | - | - | - | - | - | - | 9 |
|---|
| Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments | - | - | - | - | - | - | - | - | - | - | - | 9,159 | -7,518 | -205 |
|---|
| Stock compensation (Note 6) | - | - | - | - | 180 | 199 | 210 | 246 | 191 | 228 | 199 | 305 | 336 | 460 |
|---|
| Net (gain)/loss on changes in investments in affiliates | - | - | - | - | - | - | - | - | - | 29 | 3,446 | 368 | -147 | - |
|---|
| Provision for deferred income taxes | - | - | - | - | - | - | - | - | - | -1,370 | -269 | -563 | -1,910 | -1,649 |
|---|
| Stock compensation (Note 6) | - | - | - | - | 180 | 199 | 210 | 246 | 191 | 228 | 199 | 305 | 336 | 460 |
|---|
| Increase (Decrease) in Finance Receivables | - | - | - | - | - | - | - | - | - | -1,554 | -12,104 | -7,656 | 10,560 | 4,827 |
|---|
| Provision for deferred income taxes | - | - | - | - | - | - | - | - | - | -1,370 | -269 | -563 | -1,910 | -1,649 |
|---|
| Decrease/(Increase) in accounts receivable and other assets | - | - | - | - | - | - | - | - | - | - | 63 | 1,141 | 1,183 | 2,620 |
|---|
| Increase (Decrease) in Finance Receivables | - | - | - | - | - | - | - | - | - | -1,554 | -12,104 | -7,656 | 10,560 | 4,827 |
|---|
| Decrease/(Increase) in inventory | - | - | - | - | 875 | 1,155 | 815 | 959 | 828 | -206 | -148 | 1,778 | 2,576 | 1,219 |
|---|
| Decrease/(Increase) in accounts receivable and other assets | - | - | - | - | - | - | - | - | - | - | 63 | 1,141 | 1,183 | 2,620 |
|---|
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 7,268 | 9,829 |
|---|
| Decrease/(Increase) in inventory | - | - | - | - | 875 | 1,155 | 815 | 959 | 828 | -206 | -148 | 1,778 | 2,576 | 1,219 |
|---|
| Other Operating Activities, Cash Flow Statement | - | - | - | - | - | - | - | - | - | - | - | - | 436 | 673 |
|---|
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | 7,268 | 9,829 |
|---|
| Net cash provided by/(used in) operating activities | - | - | - | - | - | - | - | - | - | 17,639 | 24,269 | 15,787 | 6,853 | 14,918 |
|---|
| Other Operating Activities, Cash Flow Statement | - | - | - | - | - | - | - | - | - | - | - | - | 436 | 673 |
|---|
| Net cash provided by/(used in) operating activities | - | - | - | - | - | - | - | - | - | 17,639 | 24,269 | 15,787 | 6,853 | 14,918 |
|---|
| Capital spending | 4,092 | 4,293 | 5,488 | 6,597 | 7,463 | 7,196 | 6,992 | 7,049 | 7,785 | 7,632 | 5,742 | 6,227 | 6,866 | 8,236 |
|---|
| Acquisitions of finance receivables and operating leases | 28,873 | 35,866 | 39,208 | 45,822 | 51,673 | 57,217 | 56,007 | 59,354 | 62,924 | 55,576 | 55,901 | 48,379 | 45,533 | 54,505 |
|---|
| Proceeds from Collection of Finance Receivables | - | - | - | - | - | - | - | - | - | 50,182 | 48,746 | 52,094 | 46,276 | 44,561 |
|---|
| Proceeds from sale of business | - | - | - | - | - | - | - | - | - | - | 1,340 | 145 | 449 | - |
|---|
| Payments to Acquire Marketable Securities | 100,150 | 68,723 | 95,135 | 119,993 | 48,694 | 41,279 | - | - | - | 17,472 | 39,624 | 27,491 | 17,458 | 8,590 |
|---|
| Proceeds from Sale and Maturity of Marketable Securities | 101,077 | 70,795 | 93,749 | 118,247 | 50,264 | 40,766 | - | - | - | 16,929 | 32,395 | 33,229 | 19,117 | 12,700 |
|---|
| Settlements of derivatives | - | -353 | 737 | 217 | -281 | -134 | -825 | -100 | -358 | 114 | 323 | 272 | -94 | 138 |
|---|
| Capital contributions to equity method investments | - | - | - | - | - | - | - | - | - | - | - | - | 738 | 2,733 |
|---|
| Other | -270 | -465 | 61 | -181 | -141 | -500 | -62 | 61 | 177 | 38 | -494 | 354 | -312 | 687 |
|---|
| Net Cash Provided by (Used in) Investing Activities | 6,908 | - | - | - | - | - | - | - | - | -13,721 | -18,615 | 2,745 | -4,347 | -17,628 |
|---|
| Cash payments for dividends and dividend equivalents | - | - | 763 | 1,574 | 1,952 | 2,380 | 3,376 | 2,584 | 2,905 | 2,389 | 596 | 403 | 2,009 | 4,995 |
|---|
| Purchases of common stock | - | - | 125 | 213 | 1,964 | 129 | 145 | 131 | 164 | 237 | - | - | 484 | 335 |
|---|
| Net changes in short-term debt | -1,754 | 2,841 | 1,208 | -2,927 | -3,870 | 1,646 | 3,864 | 1,229 | -2,819 | -1,384 | -2,291 | 3,273 | 5,460 | -1,539 |
|---|
| Proceeds from Other Debt | 30,821 | 35,921 | 32,436 | 40,543 | 40,043 | 48,860 | 45,961 | 45,801 | 50,130 | 47,604 | 65,900 | 27,901 | 45,470 | - |
|---|
| Proceeds from Issuance of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 51,659 |
|---|
| Payments of long-term debt | 47,625 | 43,095 | 29,210 | 27,953 | 28,859 | 33,358 | 38,797 | 40,770 | 44,172 | 46,497 | 60,514 | 54,164 | 45,655 | - |
|---|
| Repayments of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 41,965 |
|---|
| Other | 100 | 92 | 159 | 257 | 25 | -317 | -49 | -151 | -192 | -226 | -184 | -105 | -271 | -241 |
|---|
| Net Cash Provided by (Used in) Financing Activities | -24,421 | - | - | - | - | - | - | - | - | -3,129 | 2,315 | -23,498 | 2,511 | 2,584 |
|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations | - | - | - | - | - | - | - | - | - | - | - | - | -414 | -104 |
|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | - | - | - | - | - | - | - | - | -1,731 | 834 | 8,194 | -5,198 | 4,603 | -230 |
|---|