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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