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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities      
Income from continuing operations $ 8,075 $ 330 $ 9,269
Depreciation and impairment of Equipment on operating leases, net 7,604 6,805 4,804
Depreciation, amortization and impairment charges on Property, net 6,065 5,456 5,015
Foreign currency remeasurement and transaction losses 168 52 229
Undistributed earnings of nonconsolidated affiliates, net (141) (132) (15)
Pension contributions and OPEB payments (2,069) (1,636) (3,454)
Pension and OPEB income, net (1,280) (934) (769)
Provision (benefit) for deferred taxes (112) 10,880 2,228
Change in other operating assets and liabilities (Note 26) (1,376) (3,015) 580
Other operating activities (1,678) (468) (894)
Net cash provided by operating activities – continuing operations 15,256 17,338 16,993
Net cash used in operating activities – discontinued operations 0 (10) (386)
Net cash provided by operating activities 15,256 17,328 16,607
Cash flows from investing activities      
Expenditures for property (8,761) (8,453) (8,384)
Available-for-sale marketable securities, acquisitions (2,820) (5,503) (15,182)
Trading marketable securities, acquisitions 0 0 (262)
Available-for-sale marketable securities, liquidations 5,108 9,007 10,871
Trading marketable securities, liquidations 0 0 872
Acquisition of companies/investments, net of cash acquired (83) (41) (804)
Purchases of finance receivables, net (25,671) (19,325) (14,378)
Principal collections and recoveries on finance receivables 17,048 12,578 9,899
Purchases of leased vehicles, net (16,736) (19,180) (19,495)
Proceeds from termination of leased vehicles 10,864 6,667 2,554
Other investing activities 122 178 162
Net cash used in investing activities – continuing operations (20,929) (24,072) (34,147)
Net cash provided by (used in) investing activities – discontinued operations (Note 22) 166 (3,500) (1,496)
Net cash used in investing activities (20,763) (27,572) (35,643)
Cash flows from financing activities      
Net increase (decrease) in short-term debt 1,186 (140) (282)
Proceeds from issuance of debt (original maturities greater than three months) 43,801 52,187 42,036
Payments on debt (original maturities greater than three months) (33,323) (33,592) (20,727)
Payments to purchase common stock (190) (4,492) (2,500)
Proceeds from issuance of subsidiary preferred and common stock (Note 20) 2,862 985 0
Dividends paid (2,242) (2,233) (2,368)
Other financing activities (640) (305) (163)
Net cash provided by financing activities – continuing operations 11,454 12,410 15,996
Net cash provided by financing activities – discontinued operations 0 174 1,081
Net cash provided by financing activities 11,454 12,584 17,077
Effect of exchange rate changes on cash, cash equivalents and restricted cash (299) 348 (213)
Net increase (decrease) in cash, cash equivalents and restricted cash 5,648 2,688 (2,172)
Cash, cash equivalents and restricted cash at beginning of period 17,848 15,160 17,332
Cash, cash equivalents and restricted cash at end of period 23,496 17,848 15,160
Significant Non-cash Investing and Financing Activity      
Non-cash proceeds on sale of discontinued operations (Note 22) 0 808 0
Continuing Operations [Member]      
Cash flows from financing activities      
Cash, cash equivalents and restricted cash at beginning of period 17,848 14,487  
Cash, cash equivalents and restricted cash at end of period 23,496 17,848 14,487
Significant Non-cash Investing and Financing Activity      
Non-cash property additions 3,813 3,996 3,897
Non-cash business acquisition – continuing operations 0 0 290
Discontinued Operations [Member]      
Cash flows from financing activities      
Cash, cash equivalents and restricted cash at beginning of period 0 673  
Cash, cash equivalents and restricted cash at end of period 0 0 673
Significant Non-cash Investing and Financing Activity      
Non-cash property additions $ 0 $ 0 $ 868