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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2020	Mar. 31, 2019
Statement of Cash Flows [Abstract]
Net income	$ 286	$ 2,145
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	1,806	1,897
Depreciation, amortization and impairment charges on Property, net	1,502	2,219
Foreign currency remeasurement and transaction (gains) losses	(116)	80
Undistributed earnings of nonconsolidated affiliates, net	132	(413)
Pension contributions and OPEB payments	(213)	(291)
Pension and OPEB income, net	(263)	(149)
Provision (benefit) for deferred taxes	188	(253)
Change in other operating assets and liabilities	(1,761)	(5,316)
Net cash provided by (used in) operating activities	1,561	(81)
Cash flows from investing activities
Expenditures for property	(1,224)	(2,014)
Available-for-sale marketable securities, acquisitions	(4,091)	(677)
Available-for-sale marketable securities, liquidations	1,113	678
Purchases of finance receivables, net	(6,374)	(7,215)
Principal collections and recoveries on finance receivables	4,739	6,207
Purchases of leased vehicles, net	(3,733)	(3,747)
Proceeds from termination of leased vehicles	3,088	3,059
Other investing activities	(88)	(2)
Net cash used in investing activities	(6,570)	(3,711)
Cash flows from financing activities
Net increase in short-term debt	13	959
Proceeds from issuance of debt (original maturities greater than three months)	35,863	11,757
Payments on debt (original maturities greater than three months)	(11,339)	(10,777)
Dividends paid	(590)	(626)
Other financing activities	(267)	(236)
Net cash provided by financing activities	23,680	1,077
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(448)	0
Net increase (decrease) in cash, cash equivalents and restricted cash	18,223	(2,715)
Cash, cash equivalents and restricted cash at beginning of period	22,943	23,496
Cash, cash equivalents and restricted cash at end of period	41,166	20,781
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 1,262	$ 1,785

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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.

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