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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Cash flows from operating activities    
Net income (loss) $ 2,853 $ 2,953
Depreciation and impairment of Equipment on operating leases, net 1,203 1,243
Depreciation, amortization and impairment charges on Property, net 1,731 1,555
Foreign currency remeasurement and transaction (gains) losses 152 (36)
Undistributed earnings of nonconsolidated affiliates, net 485 32
Pension contributions and OPEB payments (195) (242)
Pension and OPEB income, net 0 15
Provision (benefit) for deferred taxes 143 655
Change in other operating assets and liabilities (311) (3,022)
Net cash provided by (used in) operating activities 6,061 3,152
Cash flows from investing activities    
Expenditures for property (1,816) (2,783)
Available-for-sale marketable securities, acquisitions (645) (995)
Available-for-sale marketable securities, liquidations 1,065 745
Purchases of finance receivables (10,058) (7,932)
Principal collections and recoveries on finance receivables 8,956 7,651
Purchases of leased vehicles (4,212) (3,436)
Proceeds from termination of leased vehicles 2,529 3,085
Other investing activities (310) (249)
Net cash provided by (used in) investing activities (4,490) (3,914)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 170 (249)
Proceeds from issuance of debt (original maturities greater than three months) 16,897 14,307
Payments on debt (original maturities greater than three months) (15,216) (13,140)
Payments to purchase common stock (Note 17) (2,012) (280)
Issuance (redemption) of subsidiary stock (Note 17) (29) 0
Dividends paid (175) (198)
Other financing activities (178) (139)
Net cash provided by (used in) financing activities (543) 300
Effect of exchange rate changes on cash, cash equivalents and restricted cash 51 (78)
Net increase (decrease) in cash, cash equivalents and restricted cash 1,078 (539)
Cash, cash equivalents and restricted cash at beginning of period 22,964 21,917
Cash, cash equivalents and restricted cash at end of period 24,042 21,378
Significant Non-cash Investing and Financing Activity    
Non-cash property additions $ 1,811 $ 2,756