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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Statement of Cash Flows [Abstract]
Net income	$ 8,179	$ 3,524
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	4,757	5,518
Depreciation, amortization and impairment charges on Property, net	4,357	4,217
Foreign currency remeasurement and transaction (gains) losses	(59)	50
Undistributed earnings (loss) of nonconsolidated affiliates, net	(306)	137
Pension contributions and OPEB payments	(624)	(610)
Pension and OPEB income, net	(1,205)	(754)
Provision for deferred taxes	1,963	700
Change in other operating assets and liabilities	(8,683)	(2,805)
Net cash provided by operating activities	8,379	9,977
Cash flows from investing activities
Expenditures for property	(4,310)	(3,328)
Available-for-sale marketable securities, acquisitions	(5,784)	(12,190)
Available-for-sale marketable securities, liquidations	8,236	7,018
Purchases of finance receivables, net	(25,518)	(22,294)
Principal collections and recoveries on finance receivables	18,297	14,622
Purchases of leased vehicles, net	(16,698)	(10,468)
Proceeds from termination of leased vehicles	15,513	9,937
Other investing activities	(675)	(116)
Net cash used in investing activities	(10,939)	(16,819)
Cash flows from financing activities
Net increase in short-term debt	3,203	580
Proceeds from issuance of debt (original maturities greater than three months)	34,843	64,931
Payments on debt (original maturities greater than three months)	(38,266)	(50,659)
Proceeds from issuance of subsidiary preferred stock (Note 16)	1,736	492
Dividends paid	(170)	(653)
Other financing activities	(134)	(532)
Net cash provided by financing activities	1,212	14,159
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(118)	(404)
Net increase (decrease) in cash, cash equivalents and restricted cash	(1,466)	6,913
Cash, cash equivalents and restricted cash at beginning of period	23,117	22,943
Cash, cash equivalents and restricted cash at end of period	21,651	29,856
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 4,311	$ 2,448

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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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