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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows from Operating Activities    
Net income $ 4,781 $ 2,048
Depreciation, amortization and impairment charges 4,871 3,927
Foreign Currency Remeasurement and Transaction Losses 237 788
Amortization of discount and issuance costs on debt issues 94 87
Undistributed earnings of nonconsolidated affiliates, net 893 350
Pension contributions and OPEB payments (2,784) (824)
Pension and OPEB (income) expense, net (297) 189
Provision for deferred taxes 1,305 593
Change in other operating assets and liabilities (3,139) (997)
Net cash provided by operating activities 5,961 6,161
Cash flows from investing activities    
Expenditures for property (4,610) (3,489)
Available-for-sale marketable securities, acquisitions (2,278) (4,836)
Trading marketable securities, acquisitions (203) (1,028)
Available-for-sale marketable securities, liquidations 5,337 6,689
Trading marketable securities, liquidations 813 1,099
Acquisition of companies/investments, net of cash acquired (801) (928)
Increase in Restricted Cash (320) (344)
Decrease in Restricted Cash 269 129
Purchases of finance receivables (8,354) (8,376)
Principal collections and recoveries on finance receivables 6,641 5,716
Purchases of leased vehicles, net (10,203) (6,504)
Proceeds from termination of leased vehicles 1,090 468
Other investing activities 178 81
Net cash used in investing activities (12,441) (11,323)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 438 (202)
Proceeds from issuance of debt (original maturities greater than three months) 23,213 16,498
Payments on debt (original maturities greater than three months) (11,962) (8,417)
Payments to purchase common stock (300) (1,999)
Dividends paid (1,188) (1,086)
Other financing activities (116) (40)
Net cash provided by financing activities 10,085 4,754
Effect of exchange rate changes on cash and cash equivalents 80 (919)
Net increase (decrease) in cash and cash equivalents 3,685 (1,327)
Cash and cash equivalents at beginning of period 15,238 18,954
Cash and cash equivalents at end of period 18,923 17,627
Significant Non-cash Investing Activity    
Non-cash property additions 4,582 $ 3,490
Non-cash business acquisition $ 290