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Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Statement of Cash Flows [Abstract]
Net income (loss)	$ 4,449	$ 5,793
Cash flows from operating activities
Depreciation and impairment of Equipment on operating leases, net	2,427	3,218
Depreciation, amortization and impairment charges on Property, net	3,320	2,815
Foreign currency remeasurement and transaction (gains) losses	75	(25)
Undistributed earnings of nonconsolidated affiliates, net	(201)	16
Pension contributions and OPEB payments	(401)	(425)
Pension and OPEB income, net	(602)	(803)
Provision (benefit) for deferred taxes	79	1,813
Change in other operating assets and liabilities	(3,919)	(3,974)
Net cash provided by (used in) operating activities	5,228	8,428
Cash flows from investing activities
Expenditures for property	(3,829)	(2,451)
Available-for-sale marketable securities, acquisitions	(5,605)	(4,090)
Available-for-sale marketable securities, liquidations	3,838	6,926
Purchases of finance receivables, net	(17,229)	(17,485)
Principal collections and recoveries on finance receivables	13,660	11,946
Purchases of leased vehicles, net	(6,203)	(12,439)
Proceeds from termination of leased vehicles	7,549	10,868
Other investing activities	(409)	(285)
Net cash provided by (used in) investing activities	(8,227)	(7,010)
Cash flows from financing activities
Net increase (decrease) in short-term debt	1,015	2,365
Proceeds from issuance of debt (original maturities greater than three months)	23,596	25,955
Payments on debt (original maturities greater than three months)	(22,264)	(27,035)
Issuance (redemptions) of subsidiary preferred stock (Note 16)	(2,127)
Issuance (redemptions) of subsidiary preferred stock (Note 16)		1,736
Dividends paid	(81)	(94)
Other financing activities	(901)	(90)
Net cash provided by (used in) financing activities	(762)	2,837
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(66)	(7)
Net increase (decrease) in cash, cash equivalents and restricted cash	(3,827)	4,248
Cash, cash equivalents and restricted cash at beginning of period	23,542	23,117
Cash, cash equivalents and restricted cash at end of period	19,715	27,365
Significant Non-cash Investing and Financing Activity
Non-cash property additions	$ 4,163	$ 3,668

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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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