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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities      
Income from continuing operations $ 6,321 $ 6,667 $ 8,075
Depreciation and impairment of Equipment on operating leases, net 7,178 7,332 7,604
Depreciation, amortization and impairment charges on Property, net 5,637 6,786 6,065
Foreign currency remeasurement and transaction (gains) losses 203 (85) 168
Undistributed earnings of nonconsolidated affiliates, net 524 585 (141)
Pension contributions and OPEB payments (851) (985) (2,069)
Pension and OPEB income, net (765) (484) (1,280)
Provision (benefit) for deferred taxes 925 (133) (112)
Change in other operating assets and liabilities (Note 25) (399) (3,789) (1,376)
Other operating activities (2,103) (873) (1,678)
Net cash provided by operating activities 16,670 15,021 15,256
Cash flows from investing activities      
Expenditures for property (5,300) (7,592) (8,761)
Available-for-sale marketable securities, acquisitions (16,204) (4,075) (2,820)
Available-for-sale marketable securities, liquidations 11,941 6,265 5,108
Purchases of finance receivables, net (30,090) (24,538) (25,671)
Principal collections and recoveries on finance receivables 19,726 22,005 17,048
Purchases of leased vehicles, net (15,233) (16,404) (16,736)
Proceeds from termination of leased vehicles 13,399 13,302 10,864
Other investing activities (65) 138 39
Net cash used in investing activities – continuing operations (21,826) (10,899) (20,929)
Net cash provided by investing activities – discontinued operations (Note 22) 0 0 166
Net cash used in investing activities (21,826) (10,899) (20,763)
Cash flows from financing activities      
Net increase (decrease) in short-term debt 277 (312) 1,186
Proceeds from issuance of debt (original maturities greater than three months) 78,527 36,937 43,801
Payments on debt (original maturities greater than three months) (72,663) (39,156) (33,323)
Proceeds from issuance of subsidiary preferred and common stock (Note 20) 492 457 2,862
Dividends paid (669) (2,350) (2,242)
Other financing activities (412) (253) (830)
Net cash provided by (used in) financing activities 5,552 (4,677) 11,454
Effect of exchange rate changes on cash, cash equivalents and restricted cash (222) 2 (299)
Net increase (decrease) in cash, cash equivalents and restricted cash 174 (553) 5,648
Cash, cash equivalents and restricted cash at beginning of period 22,943 23,496 17,848
Cash, cash equivalents and restricted cash at end of period 23,117 22,943 23,496
Continuing Operations      
Significant Non-cash Investing and Financing Activity      
Non-cash property additions – continuing operations $ 2,300 $ 2,837 $ 3,813