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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2017	Mar. 31, 2016
Cash flows from operating activities
Net income	$ 2,617	$ 1,931
Depreciation, amortization and impairment charges	2,883	2,292
Foreign currency remeasurement and transaction losses	146	162
Undistributed earnings of nonconsolidated affiliates, net	(555)	(519)
Pension contributions and OPEB payments	(387)	(1,922)
Pension and OPEB income, net	(146)	(151)
Provision for deferred taxes	914	731
Change in other operating assets and liabilities	(3,431)	(2,632)
Net cash provided by (used in) operating activities	2,041	(108)
Cash flows from investing activities
Expenditures for property	(2,005)	(2,285)
Available-for-sale marketable securities, acquisitions	(1,316)	(1,773)
Trading marketable securities, acquisitions	0	(104)
Available-for-sale marketable securities, liquidations	2,914	3,272
Trading marketable securities, liquidations	0	291
Acquisition of companies/investments, net of cash acquired	0	(516)
Purchases of finance receivables, net	(6,315)	(4,161)
Principal collections and recoveries on finance receivables	3,593	3,271
Purchases of leased vehicles, net	(4,760)	(5,111)
Proceeds from termination of leased vehicles	1,082	481
Other investing activities	2	(5)
Net cash used in investing activities	(6,805)	(6,640)
Cash flows from financing activities
Net increase (decrease) in short-term debt	(264)	738
Proceeds from issuance of debt (original maturities greater than three months)	11,589	12,234
Payments on debt (original maturities greater than three months)	(5,561)	(5,550)
Payments to purchase common stock	0	(300)
Dividends paid	(573)	(588)
Other financing activities	(144)	(107)
Net cash provided by financing activities	5,047	6,427
Effect of exchange rate changes on cash, cash equivalents and restricted cash	103	152
Net increase (decrease) in cash, cash equivalents and restricted cash	386	(169)
Cash, cash equivalents and restricted cash at beginning of period	15,160	17,332
Cash, cash equivalents and restricted cash at end of period	15,546	17,163
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 2,269	$ 2,430

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