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Condensed Consolidated Statements Of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2020	Jun. 30, 2019
Statement of Cash Flows [Abstract]
Net income (loss)	$ (494)	$ 4,548
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	3,759	3,748
Depreciation, amortization and impairment charges on Property, net	2,814	3,775
Foreign currency remeasurement and transaction gains	(63)	(178)
Undistributed earnings of nonconsolidated affiliates, net	446	256
Pension contributions and OPEB payments	(327)	(570)
Pension and OPEB income, net	(518)	(306)
Provision (benefit) for deferred taxes	(24)	79
Change in other operating assets and liabilities	(6,847)	(6,357)
Net cash provided by (used in) operating activities	(1,254)	4,995
Cash flows from investing activities
Expenditures for property	(2,336)	(3,476)
Available-for-sale marketable securities, acquisitions	(7,656)	(2,213)
Available-for-sale marketable securities, liquidations	3,694	1,244
Purchases of finance receivables, net	(14,929)	(13,757)
Principal collections and recoveries on finance receivables	9,563	11,708
Purchases of leased vehicles, net	(6,054)	(8,189)
Proceeds from termination of leased vehicles	5,537	6,444
Other investing activities	(155)	99
Net cash used in investing activities	(12,336)	(8,140)
Cash flows from financing activities
Net increase in short-term debt	846	936
Proceeds from issuance of debt (original maturities greater than three months)	53,465	20,511
Payments on debt (original maturities greater than three months)	(29,512)	(20,625)
Proceeds from issuance of subsidiary preferred stock	0	414
Dividends paid	(592)	(1,184)
Other financing activities	(491)	(264)
Net cash provided by (used in) financing activities	23,716	(212)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(429)	42
Net increase (decrease) in cash, cash equivalents and restricted cash	9,697	(3,315)
Cash, cash equivalents and restricted cash at beginning of period	22,943	23,496
Cash, cash equivalents and restricted cash at end of period	32,640	20,181
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 1,773	$ 3,026

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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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