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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows from Operating Activities    
Net income $ 7,493 $ 3,389
Depreciation, amortization and impairment charges 7,557 5,908
Foreign currency remeasurement and transaction losses 270 911
Undistributed earnings of nonconsolidated affiliates, net 400 163
Pension contributions and OPEB payments (3,106) (1,196)
Pension and OPEB (income) expense, net (423) 246
Provision for deferred taxes 1,921 494
Change in other operating assets and liabilities (1,583) (446)
Net cash provided by operating activities 12,529 9,469
Cash flows from investing activities    
Expenditures for property (6,906) (5,324)
Available-for-sale marketable securities, acquisitions (8,613) (6,868)
Trading marketable securities, acquisitions (249) (1,028)
Available-for-sale marketable securities, liquidations 8,090 7,485
Trading marketable securities, liquidations 846 1,441
Acquisition of companies/investments, net of cash acquired (804) (928)
Increase in restricted cash (486) (599)
Decrease in restricted cash 402 310
Purchases of finance receivables, net (13,230) (13,101)
Principal collections and recoveries on finance receivables 9,904 8,718
Purchases of leased vehicles, net (15,051) (11,036)
Proceeds from termination of leased vehicles 1,801 662
Other investing activities 172 89
Net cash used in investing activities (24,124) (20,179)
Cash flows from financing activities    
Net increase in short-term debt 508 487
Proceeds from issuance of debt (original maturities greater than three months) 32,536 24,816
Payments on debt (original maturities greater than three months) (17,437) (12,323)
Payments to purchase common stock (1,501) (2,888)
Dividends paid (1,782) (1,678)
Other financing activities (119) (70)
Net cash provided by financing activities 12,205 8,344
Effect of exchange rate changes on cash and cash equivalents 84 (1,155)
Net increase (decrease) in cash and cash equivalents 694 (3,521)
Cash and cash equivalents at beginning of period 15,238 18,954
Cash and cash equivalents at end of period 15,932 15,433
Significant Non-cash Investing Activity    
Non-cash property additions 4,688 $ 4,192
Non-cash business acquisition $ 290