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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Cash flows from operating activities      
Net income (loss) $ 5,963 $ 9,840 $ 9,708
Depreciation and impairment of Equipment on operating leases, net 4,844 4,904 4,839
Depreciation, amortization and impairment charges on Property, net 7,545 6,984 6,451
Foreign currency remeasurement and transaction (gains) losses (321) 349 172
Undistributed earnings and impairment of nonconsolidated affiliates, net 4,118 245 193
Pension contributions and OPEB payments (1,518) (1,100) (790)
Pension and OPEB income, net 89 90 (1,189)
Provision (benefit) for deferred taxes 1,368 (1,041) 425
Change in other operating assets and liabilities (Note 24) (1,529) 1,822 (2,977)
Other operating activities (433) (1,163) (790)
Net cash provided by (used in) operating activities 20,129 20,930 16,043
Cash flows from investing activities      
Expenditures for property (10,830) (10,970) (9,238)
Available-for-sale marketable securities, acquisitions (3,986) (4,429) (11,837)
Available-for-sale marketable securities, liquidations 4,331 9,345 8,057
Purchases of finance receivables (36,348) (35,379) (33,974)
Principal collections and recoveries on finance receivables 31,784 28,346 26,887
Purchases of leased vehicles (15,279) (13,640) (11,949)
Proceeds from termination of leased vehicles 10,892 13,033 14,234
Other investing activities (1,081) (969) (62)
Net cash provided by (used in) investing activities (20,517) (14,663) (17,882)
Cash flows from financing activities      
Net increase (decrease) in short-term debt 128 (156) 373
Proceeds from issuance of debt (original maturities greater than three months) 53,435 50,963 45,813
Payments on debt (original maturities greater than three months) (43,399) (44,675) (39,606)
Payments to purchase common stock (Note 20) (7,064) (11,115) (2,500)
Issuance (redemption) of subsidiary stock (Note 20) (101) 0 (2,121)
Dividends paid (653) (597) (397)
Other financing activities (407) (774) (1,178)
Net cash provided by (used in) financing activities 1,938 (6,353) 383
Effect of exchange rate changes on cash, cash equivalents and restricted cash (503) 54 (138)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,047 (31) (1,594)
Cash, cash equivalents and restricted cash at beginning of period 21,917 21,948 23,542
Cash, cash equivalents and restricted cash at end of period 22,964 21,917 21,948
Significant Non-cash Investing and Financing Activity      
Non-cash property additions $ 3,864 $ 6,013 $ 5,376