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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2021	Mar. 31, 2020
Statement of Cash Flows [Abstract]
Net income	$ 3,014	$ 286
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	1,653	1,806
Depreciation, amortization and impairment charges on Property, net	1,362	1,502
Foreign currency remeasurement and transaction (gains)	(73)	(116)
Undistributed earnings of nonconsolidated affiliates, net	(349)	132
Pension contributions and OPEB payments	(222)	(213)
Pension and OPEB income, net	(397)	(263)
Provision for deferred taxes	1,085	188
Change in other operating assets and liabilities	(4,807)	(1,761)
Net cash provided by operating activities	1,266	1,561
Cash flows from investing activities
Expenditures for property	(878)	(1,224)
Available-for-sale marketable securities, acquisitions	(2,366)	(4,091)
Available-for-sale marketable securities, liquidations	3,632	1,113
Purchases of finance receivables, net	(8,173)	(6,374)
Principal collections and recoveries on finance receivables	6,085	4,739
Purchases of leased vehicles, net	(6,113)	(3,733)
Proceeds from termination of leased vehicles	4,919	3,088
Other investing activities	(90)	(88)
Net cash used in investing activities	(2,984)	(6,570)
Cash flows from financing activities
Net increase in short-term debt	1,543	13
Proceeds from issuance of debt (original maturities greater than three months)	13,350	35,863
Payments on debt (original maturities greater than three months)	(12,702)	(11,339)
Proceeds from issuance of subsidiary preferred stock (Note 16)	1,537	0
Dividends paid	(76)	(590)
Other financing activities	(35)	(267)
Net cash provided by financing activities	3,617	23,680
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(140)	(448)
Net increase in cash, cash equivalents and restricted cash	1,759	18,223
Cash, cash equivalents and restricted cash at beginning of period	23,117	22,943
Cash, cash equivalents and restricted cash at end of period	24,876	41,166
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 1,710	$ 1,262

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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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