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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Income from continuing operations $ 3,476 $ 5,119
Depreciation and impairment of Equipment on operating leases, net 3,723 3,155
Depreciation, amortization and impairment charges on Property, net 2,987 2,782
Foreign currency remeasurement and transaction losses 106 105
Undistributed earnings of nonconsolidated affiliates, net 710 487
Pension contributions and OPEB payments (932) (753)
Pension and OPEB income, net (627) (405)
Provision for deferred taxes 586 1,303
Change in other operating assets and liabilities (4,476) (4,365)
Net cash provided by operating activities – continuing operations 5,553 7,428
Net cash provided by operating activities – discontinued operations 0 131
Net cash provided by operating activities 5,553 7,559
Cash flows from investing activities    
Expenditures for property (4,351) (4,186)
Available-for-sale marketable securities, acquisitions (1,571) (2,149)
Available-for-sale marketable securities, liquidations 2,886 4,872
Purchases of finance receivables, net (10,778) (10,577)
Principal collections and recoveries on finance receivables 7,420 6,003
Purchases of leased vehicles, net (9,122) (9,884)
Proceeds from termination of leased vehicles 5,303 2,724
Other investing activities 7 62
Net cash used in investing activities – continuing operations (10,206) (13,135)
Net cash provided by (used in) investing activities – discontinued operations (Note 19) 166 (788)
Net cash used in investing activities (10,040) (13,923)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 644 (413)
Proceeds from issuance of debt (original maturities greater than three months) 23,157 27,131
Payments on debt (original maturities greater than three months) (18,840) (13,331)
Payments to purchase common stock (100) (1,496)
Proceeds from issuance of preferred stock (Note 17) 1,261 0
Dividends paid (1,104) (1,145)
Other financing activities (363) (237)
Net cash provided by financing activities – continuing operations 4,655 10,509
Net cash provided by financing activities – discontinued operations 0 31
Net cash provided by financing activities 4,655 10,540
Effect of exchange rate changes on cash, cash equivalents and restricted cash (245) 209
Net increase (decrease) in cash, cash equivalents and restricted cash (77) 4,385
Cash, cash equivalents and restricted cash at beginning of period 17,848 15,160
Cash, cash equivalents and restricted cash at end of period 17,771 19,545
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 17,771 18,920
Significant Non-cash Investing and Financing Activity    
Non-cash property additions 4,429 4,086
Discontinued Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 0 625
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 0 $ 482