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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities      
Net income $ 9,268 $ 9,615 $ 4,018
Depreciation, amortization and impairment charges 10,408 8,017 7,238
Foreign currency remeasurement and transaction losses 358 829 437
Undistributed earnings of nonconsolidated affiliates, net (15) (147) (301)
Pension contributions and OPEB payments (3,465) (1,600) (1,315)
Pension and OPEB (income) expense, net (553) 321 439
Gains on Extinguishment of Debt 0 (449) (202)
Provision (benefit) for deferred taxes 1,886 (2,757) (574)
Change in other operating assets and liabilities (438) (2,025) 247
Other operating activities (904) (113) 74
Net cash provided by operating activities 16,545 11,691 10,061
Cash flows from investing activities      
Expenditures for property (9,542) (7,874) (7,091)
Available-for-sale marketable securities, acquisitions (15,182) (8,113) (7,636)
Trading marketable securities, acquisitions (262) (1,250) (1,518)
Available-for-sale marketable securities, liquidations 10,871 8,463 6,874
Trading marketable securities, liquidations 872 1,758 1,881
Acquisition of companies/investments, net of cash acquired (809) (928) (53)
Purchases of finance receivables, net (17,869) (17,495) (14,744)
Principal collections and recoveries on finance receivables 13,172 11,726 10,860
Purchases of leased vehicles, net (19,624) (15,158) (4,776)
Proceeds from termination of leased vehicles 2,557 1,096 533
Other investing activities 173 65 311
Net cash used in investing activities (35,643) (27,710) (15,359)
Cash flows from financing activities      
Net increase in short-term debt 798 1,128 391
Proceeds from issuance of debt (original maturities greater than three months) 45,141 35,679 31,373
Payments on debt (original maturities greater than three months) (23,815) (17,256) (19,524)
Payments to purchase stock (2,500) (3,520) (3,277)
Dividends paid (including charge related to redemption and purchase of Series A preferred stock) (2,368) (2,242) (3,165)
Other financing activities (117) (103) (123)
Net cash provided by financing activities 17,139 13,686 5,675
Effect of exchange rate changes on cash, cash equivalents and restricted cash (213) (1,524) (1,230)
Cash, Cash Equivalents and Restricted Cash Period Increase (Decrease) (2,172) (3,857) (853)
Cash, cash equivalents and restricted cash at beginning of period 17,332 21,189 22,042
Cash, cash equivalents and restricted cash at end of period 15,160 17,332 21,189
Significant Non-cash Investing and Financing Activity      
Non-cash property additions 4,765 $ 4,676 $ 3,313
Non-cash business acquisition $ 290