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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of Cash Flows [Abstract] |  |  |
Total cash, cash equivalents, and restricted cash | $ 20,737 | $ 25,935 | $ 17,741
Cash flows from operating activities |  |  |
Net income/(loss) | 17,910 | (1,276) | 84
Depreciation and tooling amortization | 7,318 | 8,751 | 9,689
Other amortization | (1,358) | (1,294) | (1,199)
Held-for-sale impairment charges | 0 | 23 | 804
Brazil manufacturing exit non-cash charges (excluding accelerated depreciation of $145 and $322) (Note 21) | 48 | 1,159 | 0
(Gains)/Losses on Extinguishment of Debt | 1,702 | 1 | 55
Provision for/(Benefit from) credit and insurance losses | (298) | 929 | 413
Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | (4,865) | 1,027 | 2,625
Equity investment dividends received in excess of (earnings)/losses | 116 | 130 | 203
Foreign currency adjustments | 532 | (420) | (54)
Net realized and unrealized (gains)/losses on cash equivalents, marketable securities, and other investments | (9,159) | (315) | (139)
Net (gain)/loss on changes in investments in affiliates | (368) | (3,446) | (29)
Stock compensation (Note 6) | 305 | 199 | 228
Deferred Income Taxes and Tax Credits | (563) | (269) | (1,370)
Increase (Decrease) in Finance Receivables | 7,656 | 12,104 | 1,554
Decrease/(Increase) in accounts receivable and other assets | (1,141) | (63) | (816)
Decrease/(Increase) in inventory | (1,778) | 148 | 206
Increase/(Decrease) in accounts payable and accrued and other liabilities | (36) | 6,809 | 5,260
Other | (234) | 72 | 125
Net cash provided by/(used in) operating activities | 15,787 | 24,269 | 17,639
Cash flows from investing activities |  |  |
Capital spending | (6,227) | (5,742) | (7,632)
Acquisitions of finance receivables and operating leases | (48,379) | (55,901) | (55,576)
Collections of finance receivables and operating leases | 52,094 | 48,746 | 50,182
Proceeds from Divestiture of Interest in Consolidated Subsidiaries | 145 | 1,340 | 0
Payments to Acquire Marketable Securities | (27,491) | (39,624) | (17,472)
Sales and maturities of marketable securities and other investments | 33,229 | 32,395 | 16,929
Settlements of derivatives | (272) | (323) | (114)
Other | (354) | 494 | (38)
Net Cash Provided by (Used in) Investing Activities | 2,745 | (18,615) | (13,721)
Cash flows from financing activities |  |  |
Cash payments for dividends and dividend equivalents | (403) | (596) | (2,389)
Purchases of common stock | 0 | 0 | (237)
Net changes in short-term debt | 3,273 | (2,291) | (1,384)
Proceeds from issuance of long-term debt | 27,901 | 65,900 | 47,604
Payments of long-term debt | (54,164) | (60,514) | (46,497)
Other | (105) | (184) | (226)
Net Cash Provided by (Used in) Financing Activities | (23,498) | 2,315 | (3,129)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (232) | 225 | 45
Cash, cash equivalents, and restricted cash at beginning of period (Note 9) | 25,935 | 17,741 | 16,907
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (5,198) | 8,194 | 834
Cash, cash equivalents, and restricted cash at end of period (Note 9) | 20,737 | 25,935 | $ 17,741
Cash and cash equivalents |  |  |
Cash, cash equivalents, and restricted cash at end of period (Note 9) | $ 20,540 | $ 25,243 |

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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3044-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 + Details
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