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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash flows from operating activities      
Net income $ 9,945 $ 6,321 $ 6,667
Depreciation and impairment of Equipment on operating leases, net 6,076 7,178 7,332
Depreciation, amortization and impairment charges on Property, net 5,975 5,637 6,786
Foreign currency remeasurement and transaction (gains) losses (17) 203 (85)
Undistributed earnings of nonconsolidated affiliates, net (517) 524 585
Pension contributions and OPEB payments (838) (851) (985)
Pension and OPEB income, net (1,605) (765) (484)
Provision (benefit) for deferred taxes 2,214 925 (133)
Change in other operating assets and liabilities (Note 24) (3,366) (399) (3,789)
Other operating activities (2,679) (2,103) (873)
Net cash provided by operating activities 15,188 16,670 15,021
Cash flows from investing activities      
Expenditures for property (7,509) (5,300) (7,592)
Available-for-sale marketable securities, acquisitions (8,962) (16,204) (4,075)
Available-for-sale marketable securities, liquidations 9,347 11,941 6,265
Purchases of finance receivables, net (33,009) (30,090) (24,538)
Principal collections and recoveries on finance receivables 24,622 19,726 22,005
Purchases of leased vehicles, net (14,602) (15,233) (16,404)
Proceeds from termination of leased vehicles 14,393 13,399 13,302
Other investing activities (635) (65) 138
Net cash used in investing activities (16,355) (21,826) (10,899)
Cash flows from financing activities      
Net increase (decrease) in short-term debt 2,912 277 (312)
Proceeds from issuance of debt (original maturities greater than three months) 45,300 78,527 36,937
Payments on debt (original maturities greater than three months) (47,806) (72,663) (39,156)
Proceeds from issuance of subsidiary preferred and common stock (Note 20) 1,736 492 457
Dividends paid (186) (669) (2,350)
Other financing activities (212) (412) (253)
Net cash provided by (used in) financing activities 1,744 5,552 (4,677)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (152) (222) 2
Net increase (decrease) in cash, cash equivalents and restricted cash 425 174 (553)
Cash, cash equivalents and restricted cash at beginning of period 23,117 22,943 23,496
Cash, cash equivalents and restricted cash at end of period 23,542 23,117 22,943
Significant Non-cash Investing and Financing Activity      
Non-cash property additions $ 4,305 $ 2,300 $ 2,837