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Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities |  |  |
Income from continuing operations | $ 6,667 | $ 8,075 | $ 330
Depreciation and impairment of Equipment on operating leases, net | 7,332 | 7,604 | 6,805
Depreciation, amortization and impairment charges on Property, net | 6,786 | 6,065 | 5,456
Foreign currency remeasurement and transaction (gains) losses | (85) | 168 | 52
Undistributed earnings of nonconsolidated affiliates, net | 585 | (141) | (132)
Pension contributions and OPEB payments | (985) | (2,069) | (1,636)
Pension and OPEB income, net | (484) | (1,280) | (934)
Provision (benefit) for deferred taxes | (133) | (112) | 10,880
Change in other operating assets and liabilities (Note 26) | (3,789) | (1,376) | (3,015)
Other operating activities | (873) | (1,678) | (468)
Net cash provided by operating activities – continuing operations | 15,021 | 15,256 | 17,338
Net cash used in operating activities – discontinued operations | 0 | 0 | (10)
Net cash provided by operating activities | 15,021 | 15,256 | 17,328
Cash flows from investing activities |  |  |
Expenditures for property | (7,592) | (8,761) | (8,453)
Available-for-sale marketable securities, acquisitions | (4,075) | (2,820) | (5,503)
Available-for-sale marketable securities, liquidations | 6,265 | 5,108 | 9,007
Purchases of finance receivables, net | (24,538) | (25,671) | (19,325)
Principal collections and recoveries on finance receivables | 22,005 | 17,048 | 12,578
Purchases of leased vehicles, net | (16,404) | (16,736) | (19,180)
Proceeds from termination of leased vehicles | 13,302 | 10,864 | 6,667
Other investing activities | 138 | 39 | 137
Net cash used in investing activities – continuing operations | (10,899) | (20,929) | (24,072)
Net cash provided by (used in) investing activities – discontinued operations (Note 22) | 0 | 166 | (3,500)
Net cash used in investing activities | (10,899) | (20,763) | (27,572)
Cash flows from financing activities |  |  |
Net increase (decrease) in short-term debt | (312) | 1,186 | (140)
Proceeds from issuance of debt (original maturities greater than three months) | 36,937 | 43,801 | 52,187
Payments on debt (original maturities greater than three months) | (39,156) | (33,323) | (33,592)
Payments to purchase common stock | 0 | (190) | (4,492)
Proceeds from issuance of subsidiary preferred and common stock (Note 20) | 457 | 2,862 | 985
Dividends paid | (2,350) | (2,242) | (2,233)
Other financing activities | (253) | (640) | (305)
Net cash provided by financing activities – continuing operations | (4,677) | 11,454 | 12,410
Net cash provided by financing activities – discontinued operations | 0 | 0 | 174
Net cash provided by (used in) financing activities | (4,677) | 11,454 | 12,584
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 2 | (299) | 348
Net increase (decrease) in cash, cash equivalents and restricted cash | (553) | 5,648 | 2,688
Cash, cash equivalents and restricted cash at beginning of period | 23,496 | 17,848 | 15,160
Cash, cash equivalents and restricted cash at end of period | 22,943 | 23,496 | 17,848
Continuing Operations |  |  |
Cash flows from financing activities |  |  |
Cash, cash equivalents and restricted cash at beginning of period | 23,496 | 17,848 |
Cash, cash equivalents and restricted cash at end of period | 22,943 | 23,496 | 17,848
Significant Non-cash Investing and Financing Activity |  |  |
Non-cash property additions – continuing operations | 2,837 | 3,813 | 3,996
Discontinued Operations |  |  |
Significant Non-cash Investing and Financing Activity |  |  |
Non-cash proceeds on sale of discontinued operations (Note 22) | $ 0 | $ 0 | $ 808

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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets and finite-lived intangible assets over the assets' useful lives, as well as impairment charges on tangible and intangible assets. Includes production and non-production related depreciation and amortization. + References No definition available. + Details
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- Definition The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with purchasing leases held for investment purposes during an accounting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for purchase of marketable security. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3536-108585 + Details
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. + References No definition available. + Details
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- Definition The cash inflow associated with the collection of receivables arising from the financing of goods and services. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment of more than three months. Includes proceeds from long-term and short-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of a lease held for investment, which may be a lease of real estate, equipment or other fixed assets for a specified time in exchange for payment, usually in the form of rent. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=118954083&loc=d3e26853-111562 + Details
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- Definition The cash outflow from a repayment of a borrowing having initial term of repayment of more than three months. Includes repayments of short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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