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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net income (loss) $ 2,807 $ 3,014
Cash flows from operating activities    
Depreciation and impairment of Equipment on operating leases, net 1,223 1,653
Depreciation, amortization and impairment charges on Property, net 1,668 1,362
Foreign currency remeasurement and transaction (gains) losses 56 (73)
Undistributed (earnings) loss of nonconsolidated affiliates, net (274) (349)
Pension contributions and OPEB payments (213) (222)
Pension and OPEB income, net (300) (397)
Provision (benefit) for deferred taxes (81) 1,085
Change in other operating assets and liabilities (2,784) (4,807)
Net cash provided by (used in) operating activities 2,104 1,266
Cash flows from investing activities    
Expenditures for property (1,661) (878)
Available-for-sale marketable securities, acquisitions (3,451) (2,366)
Available-for-sale marketable securities, liquidations 1,960 3,632
Purchases of finance receivables, net (8,189) (8,173)
Principal collections and recoveries on finance receivables 6,845 6,085
Purchases of leased vehicles, net (2,990) (6,113)
Proceeds from termination of leased vehicles 3,732 4,919
Other investing activities (154) (90)
Net cash provided by (used in) investing activities (3,909) (2,984)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 722 1,543
Proceeds from issuance of debt (original maturities greater than three months) 10,685 13,350
Payments on debt (original maturities greater than three months) (10,827) (12,702)
Issuance (redemptions) of subsidiary preferred stock (Note 16) (2,124)  
Issuance (redemptions) of subsidiary preferred stock (Note 16)   1,537
Dividends paid (73) (76)
Other financing activities (235) (35)
Net cash provided by (used in) financing activities (1,852) 3,617
Effect of exchange rate changes on cash, cash equivalents and restricted cash 93 (140)
Net increase (decrease) in cash, cash equivalents and restricted cash (3,564) 1,759
Cash, cash equivalents and restricted cash at beginning of period 23,542 23,117
Cash, cash equivalents and restricted cash at end of period 19,978 24,876
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 1,931 $ 1,710