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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Net income (loss) $ 4,853 $ 4,449
Cash flows from operating activities    
Depreciation and impairment of Equipment on operating leases, net 2,476 2,427
Depreciation, amortization and impairment charges on Property, net 3,270 3,320
Foreign currency remeasurement and transaction (gains) losses 148 75
Undistributed earnings of nonconsolidated affiliates, net 193 (201)
Pension contributions and OPEB payments (458) (401)
Pension and OPEB income, net (41) (602)
Provision (benefit) for deferred taxes (42) 79
Change in other operating assets and liabilities 278 (3,919)
Net cash provided by (used in) operating activities 10,677 5,228
Cash flows from investing activities    
Expenditures for property (4,683) (3,829)
Available-for-sale marketable securities, acquisitions (2,727) (5,605)
Available-for-sale marketable securities, liquidations 5,404 3,838
Purchases of finance receivables, net (17,810) (17,229)
Principal collections and recoveries on finance receivables 13,922 13,660
Purchases of leased vehicles, net (6,834) (6,203)
Proceeds from termination of leased vehicles 6,673 7,549
Other investing activities (770) (409)
Net cash provided by (used in) investing activities (6,824) (8,227)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 70 1,015
Proceeds from issuance of debt (original maturities greater than three months) 26,235 23,596
Payments on debt (original maturities greater than three months) (23,812) (22,264)
Payments to purchase common stock (869) 0
Issuance (redemption) of subsidiary stock (Note 16) 0 (2,127)
Dividends paid (311) (81)
Other financing activities (470) (901)
Net cash provided by (used in) financing activities 843 (762)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 108 (66)
Net increase (decrease) in cash, cash equivalents and restricted cash 4,805 (3,827)
Cash, cash equivalents and restricted cash at beginning of period 21,948 23,542
Cash, cash equivalents and restricted cash at end of period 26,753 19,715
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 5,695 $ 4,163