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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2019	Sep. 30, 2018
Cash flows from operating activities
Income from continuing operations	$ 6,859	$ 6,006
Depreciation and impairment of Equipment on operating leases, net	5,573	5,633
Depreciation, amortization and impairment charges on Property, net	5,259	4,390
Foreign currency remeasurement and transaction (gains) losses	(170)	280
Undistributed earnings of nonconsolidated affiliates, net	243	185
Pension contributions and OPEB payments	(789)	(1,750)
Pension and OPEB income, net	(351)	(940)
Provision for deferred taxes	234	680
Change in other operating assets and liabilities	(5,310)	(5,258)
Net cash provided by operating activities	11,548	9,226
Cash flows from investing activities
Expenditures for property	(4,852)	(6,562)
Available-for-sale marketable securities, acquisitions	(3,130)	(2,313)
Available-for-sale marketable securities, liquidations	2,587	4,637
Purchases of finance receivables, net	(19,027)	(17,297)
Principal collections and recoveries on finance receivables	17,088	11,776
Purchases of leased vehicles, net	(12,488)	(13,051)
Proceeds from termination of leased vehicles	9,983	8,094
Other investing activities	148	(25)
Net cash used in investing activities – continuing operations	(9,691)	(14,741)
Net cash provided by investing activities – discontinued operations	0	166
Net cash used in investing activities	(9,691)	(14,575)
Cash flows from financing activities
Net increase in short-term debt	756	1,695
Proceeds from issuance of debt (original maturities greater than three months)	27,835	32,801
Payments on debt (original maturities greater than three months)	(29,432)	(25,408)
Proceeds from issuance of subsidiary preferred stock	463	1,753
Dividends paid	(1,792)	(1,690)
Other financing activities	(175)	(539)
Net cash provided by (used in) financing activities	(2,345)	8,612
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(109)	(253)
Net increase (decrease) in cash, cash equivalents and restricted cash	(597)	3,010
Cash, cash equivalents and restricted cash at beginning of period	23,496	17,848
Cash, cash equivalents and restricted cash at end of period	22,899	20,858
Significant Non-cash Investing and Financing Activity
Non-cash property additions – continuing operations	$ 3,435	$ 4,284

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