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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Income from continuing operations $ 1,110 $ 2,686
Depreciation, amortization and impairment charges 3,581 2,743
Foreign currency remeasurement and transaction losses 243 144
Undistributed earnings of nonconsolidated affiliates, net (648) (555)
Pension contributions and OPEB payments (400) (382)
Pension and OPEB income, net (300) (200)
Provision for deferred taxes 365 1,036
Change in other operating assets and liabilities (3,503) (3,674)
Net cash provided by operating activities – continuing operations 448 1,798
Net cash provided by operating activities – discontinued operations 0 243
Net cash provided by operating activities 448 2,041
Cash flows from investing activities    
Expenditures for property (2,272) (1,730)
Available-for-sale marketable securities, acquisitions (914) (1,316)
Available-for-sale marketable securities, liquidations 2,062 2,914
Purchases of finance receivables, net (4,925) (5,402)
Principal collections and recoveries on finance receivables 3,478 2,808
Purchases of leased vehicles, net (4,496) (4,727)
Proceeds from termination of leased vehicles 2,379 1,079
Other investing activities (40) 1
Net cash used in investing activities – continuing operations (4,728) (6,373)
Net cash provided by (used in) investing activities – discontinued operations (Note 19) 166 (432)
Net cash used in investing activities (4,562) (6,805)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 120 (360)
Proceeds from issuance of debt (original maturities greater than three months) 11,334 11,280
Payments on debt (original maturities greater than three months) (6,832) (5,141)
Payments to purchase common stock (100) 0
Dividends paid (566) (573)
Other financing activities (187) (144)
Net cash provided by financing activities – continuing operations 3,769 5,062
Net cash used in financing activities – discontinued operations 0 (15)
Net cash provided by financing activities 3,769 5,047
Effect of exchange rate changes on cash, cash equivalents and restricted cash 44 103
Net increase (decrease) in cash, cash equivalents and restricted cash (301) 386
Cash, cash equivalents and restricted cash at beginning of period 17,848 15,160
Cash, cash equivalents and restricted cash at end of period 17,547 15,546
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 17,547 14,955
Significant Non-cash Investing and Financing Activity    
Non-cash property additions 2,675 1,981
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 0 591
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 0 $ 288