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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2018	Sep. 30, 2017
Cash flows from operating activities
Income from continuing operations	$ 6,006	$ 5,233
Depreciation and impairment of Equipment on operating leases, net	5,633	4,947
Depreciation, amortization and impairment charges on Property, net	4,390	4,137
Foreign currency remeasurement and transaction (gains) losses	280	(12)
Undistributed earnings of nonconsolidated affiliates, net	185	370
Pension contributions and OPEB payments	(1,750)	(1,109)
Pension and OPEB income, net	(940)	(646)
Provision for deferred taxes	680	3,517
Change in other operating assets and liabilities	(5,258)	(6,061)
Net cash provided by operating activities – continuing operations	9,226	10,376
Net cash provided by operating activities – discontinued operations	0	64
Net cash provided by operating activities	9,226	10,440
Cash flows from investing activities
Expenditures for property	(6,562)	(6,353)
Available-for-sale marketable securities, acquisitions	(2,313)	(4,499)
Available-for-sale marketable securities, liquidations	4,637	7,901
Purchases of finance receivables, net	(17,297)	(15,134)
Principal collections and recoveries on finance receivables	11,776	9,363
Purchases of leased vehicles, net	(13,051)	(14,809)
Proceeds from termination of leased vehicles	8,094	4,649
Other investing activities	(25)	93
Net cash used in investing activities – continuing operations	(14,741)	(18,789)
Net cash provided by (used in) investing activities – discontinued operations (Note 19)	166	(3,972)
Net cash used in investing activities	(14,575)	(22,761)
Cash flows from financing activities
Net increase (decrease) in short-term debt	1,695	(374)
Proceeds from issuance of debt (original maturities greater than three months)	32,801	43,048
Payments on debt (original maturities greater than three months)	(25,408)	(26,034)
Payments to purchase common stock	(100)	(2,994)
Proceeds from issuance of preferred stock (Note 17)	1,753	985
Dividends paid	(1,690)	(1,701)
Other financing activities	(439)	(271)
Net cash provided by financing activities – continuing operations	8,612	12,659
Net cash provided by financing activities – discontinued operations	0	20
Net cash provided by financing activities	8,612	12,679
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(253)	362
Net increase in cash, cash equivalents and restricted cash	3,010	720
Cash, cash equivalents and restricted cash at beginning of period	17,848	15,160
Cash, cash equivalents and restricted cash at end of period	20,858	15,880
Continuing Operations [Member]
Cash flows from financing activities
Cash, cash equivalents and restricted cash at end of period	20,858	15,315
Significant Non-cash Investing and Financing Activity
Non-cash property additions – continuing operations	4,284	3,833
Discontinued Operations [Member]
Cash flows from financing activities
Cash, cash equivalents and restricted cash at end of period	0	565
Significant Non-cash Investing and Financing Activity
Non-cash proceeds on sale of discontinued operations (Note 19)	$ 0	$ 808

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