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Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flows from operating activities      
Net income (loss) $ 9,840 $ 9,708 $ 9,945
Depreciation and impairment of Equipment on operating leases, net 4,904 4,839 6,076
Depreciation, amortization and impairment charges on Property, net 6,984 6,451 5,975
Foreign currency remeasurement and transaction (gains) losses 349 172 (17)
Undistributed earnings of nonconsolidated affiliates, net 245 193 (517)
Pension contributions and OPEB payments (1,100) (790) (838)
Pension and OPEB income, net 90 (1,189) (1,605)
Provision (benefit) for deferred taxes (1,041) 425 2,214
Change in other operating assets and liabilities (Note 24) 1,822 (2,977) (3,366)
Other operating activities (1,163) (790) (2,679)
Net cash provided by (used in) operating activities 20,930 16,043 15,188
Cash flows from investing activities      
Expenditures for property (10,970) (9,238) (7,509)
Available-for-sale marketable securities, acquisitions (4,429) (11,837) (8,962)
Available-for-sale marketable securities, liquidations 9,345 8,057 9,347
Purchases of finance receivables (35,379) (33,974) (33,009)
Principal collections and recoveries on finance receivables 28,346 26,887 24,622
Purchases of leased vehicles (13,640) (11,949) (14,602)
Proceeds from termination of leased vehicles 13,033 14,234 14,393
Other investing activities (969) (62) (635)
Net cash provided by (used in) investing activities (14,663) (17,882) (16,355)
Cash flows from financing activities      
Net increase (decrease) in short-term debt (156) 373 2,912
Proceeds from issuance of debt (original maturities greater than three months) 50,963 45,813 45,300
Payments on debt (original maturities greater than three months) (44,675) (39,606) (47,806)
Payments to purchase common stock (Note 20) (11,115) (2,500) 0
Issuance (redemption) of subsidiary stock (Note 20) 0 (2,121)  
Issuance (redemption) of subsidiary stock (Note 20)     1,736
Dividends paid (597) (397) (186)
Other financing activities (774) (1,178) (212)
Net cash provided by (used in) financing activities (6,353) 383 1,744
Effect of exchange rate changes on cash, cash equivalents and restricted cash 54 (138) (152)
Net increase (decrease) in cash, cash equivalents and restricted cash (31) (1,594) 425
Cash, cash equivalents and restricted cash at beginning of period 21,948 23,542 23,117
Cash, cash equivalents and restricted cash at end of period 21,917 21,948 23,542
Significant Non-cash Investing and Financing Activity      
Non-cash property additions $ 6,013 $ 5,376 $ 4,305