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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Income from continuing operations $ 5,119 $ 4,667
Depreciation, amortization and impairment charges 5,937 4,591
Foreign currency remeasurement and transaction losses 105 142
Undistributed earnings of nonconsolidated affiliates, net 487 893
Pension contributions and OPEB payments (753) (2,778)
Pension and OPEB income, net (405) (406)
Provision for deferred taxes 1,303 1,437
Change in other operating assets and liabilities (4,365) (3,046)
Net cash provided by operating activities – continuing operations 7,428 5,500
Net cash provided by operating activities – discontinued operations 131 519
Net cash provided by operating activities 7,559 6,019
Cash flows from investing activities    
Expenditures for property (4,186) (4,032)
Available-for-sale marketable securities, acquisitions (2,149) (2,278)
Trading marketable securities, acquisitions 0 (203)
Available-for-sale marketable securities, liquidations 4,872 5,337
Trading marketable securities, liquidations 0 813
Acquisition of companies/investments, net of cash acquired (2) (799)
Purchases of finance receivables, net (10,577) (6,417)
Principal collections and recoveries on finance receivables 6,003 4,938
Purchases of leased vehicles, net (9,884) (10,145)
Proceeds from termination of leased vehicles 2,724 1,089
Other investing activities 64 213
Net cash used in investing activities – continuing operations (13,135) (11,484)
Net cash used in investing activities – discontinued operations (788) (855)
Net cash used in investing activities (13,923) (12,339)
Cash flows from financing activities    
Net increase (decrease) in short-term debt (413) (294)
Proceeds from issuance of debt (original maturities greater than three months) 27,131 21,500
Payments on debt (original maturities greater than three months) (13,331) (10,373)
Payments to purchase common stock (1,496) (300)
Dividends paid (1,145) (1,188)
Other financing activities (237) (168)
Net cash provided by financing activities – continuing operations 10,509 9,177
Net cash provided by financing activities – discontinued operations 31 850
Net cash provided by financing activities 10,540 10,027
Effect of exchange rate changes on cash, cash equivalents and restricted cash 209 55
Net increase in cash, cash equivalents and restricted cash 4,385 3,762
Cash, cash equivalents and restricted cash at beginning of period 15,160 17,332
Cash, cash equivalents and restricted cash at end of period 19,545 21,094
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 18,920 20,365
Significant Non-cash Investing and Financing Activity    
Non-cash property additions 4,086 4,029
Non-cash business acquisition – continuing operations (Note 18) 0 290
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 625 729
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 482 $ 553