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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Cash flows from operating activities    
Net income (loss) $ 4,747 $ 5,830
Depreciation and impairment of Equipment on operating leases, net 2,438 2,425
Depreciation, amortization and impairment charges on Property, net 3,537 3,859
Foreign currency remeasurement and transaction (gains) losses 262 (148)
Undistributed earnings of nonconsolidated affiliates, net 583 (101)
Pension contributions and OPEB payments (309) (430)
Pension and OPEB income, net 32 30
Provision (benefit) for deferred taxes 205 1,127
Change in other operating assets and liabilities 1,473 (3,464)
Net cash provided by (used in) operating activities 12,969 9,128
Cash flows from investing activities    
Expenditures for property (3,953) (5,352)
Available-for-sale marketable securities, acquisitions (1,248) (2,232)
Available-for-sale marketable securities, liquidations 1,719 1,535
Purchases of finance receivables (19,275) (16,639)
Principal collections and recoveries on finance receivables 17,286 15,578
Purchases of leased vehicles (8,591) (7,489)
Proceeds from termination of leased vehicles 5,326 6,157
Other investing activities (2,422) (546)
Net cash provided by (used in) investing activities (11,158) (8,987)
Cash flows from financing activities    
Net increase (decrease) in short-term debt 29 294
Proceeds from issuance of debt (original maturities greater than three months) 30,668 29,370
Payments on debt (original maturities greater than three months) (27,316) (23,904)
Payments to purchase common stock (Note 17) (2,012) (1,346)
Issuance (redemption) of subsidiary stock (Note 17) (29) 0
Dividends paid (319) (334)
Other financing activities (322) (288)
Net cash provided by (used in) financing activities 699 3,793
Effect of exchange rate changes on cash, cash equivalents and restricted cash 327 (231)
Net increase (decrease) in cash, cash equivalents and restricted cash 2,836 3,702
Cash, cash equivalents and restricted cash at beginning of period 22,964 21,917
Cash, cash equivalents and restricted cash at end of period 25,800 25,620
Significant non-cash investing and financing activity    
Non-cash property additions $ 3,443 $ 4,889