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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Cash flows from operating activities    
Net income (loss) $ 7,846 $ 7,701
Depreciation and impairment of Equipment on operating leases, net 3,697 3,628
Depreciation, amortization and impairment charges on Property, net 5,041 4,892
Foreign currency remeasurement and transaction (gains) losses 114 26
Undistributed earnings of nonconsolidated affiliates, net (34) (124)
Pension contributions and OPEB payments (676) (586)
Pension and OPEB income, net (64) (901)
Provision (benefit) for deferred taxes 235 504
Change in other operating assets and liabilities 1,114 (4,722)
Net cash provided by (used in) operating activities 17,273 10,419
Cash flows from investing activities    
Expenditures for property (7,264) (5,933)
Available-for-sale marketable securities, acquisitions (3,989) (7,450)
Available-for-sale marketable securities, liquidations 6,675 6,145
Purchases of finance receivables, net (27,180) (26,444)
Principal collections and recoveries on finance receivables 21,135 20,522
Purchases of leased vehicles, net (10,247) (9,062)
Proceeds from termination of leased vehicles 9,860 11,052
Other investing activities (1,091) 198
Net cash provided by (used in) investing activities (12,100) (10,971)
Cash flows from financing activities    
Net increase (decrease) in short-term debt (48) 1,208
Proceeds from issuance of debt (original maturities greater than three months) 37,357 36,053
Payments on debt (original maturities greater than three months) (33,269) (31,649)
Payments to purchase common stock (1,119) (1,500)
Issuance (redemption) of subsidiary stock (Note 16) 0 (2,121)
Dividends paid (493) (270)
Other financing activities (602) (1,022)
Net cash provided by (used in) financing activities 1,826 699
Effect of exchange rate changes on cash, cash equivalents and restricted cash 31 (190)
Net increase (decrease) in cash, cash equivalents and restricted cash 7,030 (43)
Cash, cash equivalents and restricted cash at beginning of period 21,948 23,542
Cash, cash equivalents and restricted cash at end of period 28,978 23,499
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 7,018 $ 5,011