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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020
Statement of Cash Flows [Abstract]
Net income (loss)	$ 5,793	$ (494)
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	3,218	3,759
Depreciation, amortization and impairment charges on Property, net	2,815	2,814
Foreign currency remeasurement and transaction (gains)	(25)	(63)
Undistributed earnings of nonconsolidated affiliates, net	16	446
Pension contributions and OPEB payments	(425)	(327)
Pension and OPEB income, net	(803)	(518)
Provision (benefit) for deferred taxes	1,813	(24)
Change in other operating assets and liabilities	(3,974)	(6,847)
Net cash provided by (used in) operating activities	8,428	(1,254)
Cash flows from investing activities
Expenditures for property	(2,451)	(2,336)
Available-for-sale marketable securities, acquisitions	(4,090)	(7,656)
Available-for-sale marketable securities, liquidations	6,926	3,694
Purchases of finance receivables, net	(17,485)	(14,929)
Principal collections and recoveries on finance receivables	11,946	9,563
Purchases of leased vehicles, net	(12,439)	(6,054)
Proceeds from termination of leased vehicles	10,868	5,537
Other investing activities	(285)	(155)
Net cash used in investing activities	(7,010)	(12,336)
Cash flows from financing activities
Net increase in short-term debt	2,365	846
Proceeds from issuance of debt (original maturities greater than three months)	25,955	53,465
Payments on debt (original maturities greater than three months)	(27,035)	(29,512)
Proceeds from issuance of subsidiary preferred stock (Note 16)	1,736	0
Dividends paid	(94)	(592)
Other financing activities	(90)	(491)
Net cash provided by financing activities	2,837	23,716
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(7)	(429)
Net increase in cash, cash equivalents and restricted cash	4,248	9,697
Cash, cash equivalents and restricted cash at beginning of period	23,117	22,943
Cash, cash equivalents and restricted cash at end of period	27,365	32,640
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 3,668	$ 1,773

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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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