CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021
Operating activities:
Net income	$ 1,447	$ 1,453
Less: Net income (loss) from discontinued operations	0	116
Net income (loss) from continuing operations	1,447	1,337
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization expense, net of depreciation and amortization of assets under operating leases	252	219
Depreciation and amortization expense of assets under operating leases	155	182
(Gain) loss on disposal of assets	22	0
Loss on repurchase of notes	0	8
Undistributed loss of unconsolidated subsidiaries	(36)	(7)
Other non-cash items	130	74
Changes in operating assets and liabilities:
Provisions	(21)	57
Deferred income taxes	83	(7)
Trade and financing receivables related to sales, net	(1,279)	3
Inventories, net	(1,121)	(838)
Trade payables	(120)	334
Other assets and liabilities	(398)	112
Cash flow from operating activities discontinued operation	0	418
Net cash provided by (used in) operating activities	(886)	1,892
Investing activities:
Additions to retail receivables	(4,179)	(3,680)
Collections of retail receivables	3,342	3,297
Proceeds from the sale of assets, net of assets under operating leases	25	15
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases	(245)	(197)
Expenditures for assets under operating leases	(368)	(352)
Other	(165)	(803)
Cash flow from investing activities discontinued operation	0	134
Net cash used in investing activities	(1,590)	(1,586)
Financing activities:
Proceeds from long-term debt	7,727	6,392
Payments of long-term debt	(6,733)	(7,128)
Net increase (decrease) in other financial liabilities	340	(322)
Dividends paid	(416)	(184)
Other	(116)	0
Cash flow from financing activities discontinued operation	0	(450)
Net cash provided by (used in) financing activities	802	(1,692)
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	(357)	(329)
Increase (decrease) in cash and cash equivalents and restricted cash	(2,031)	(1,715)
Cash and cash equivalents and restricted cash, beginning of year	5,845	9,629
Cash and cash equivalents and restricted cash, end of period	3,814	7,914
Cash and cash equivalents and restricted cash, end of period (discontinued operation)	0	720
Cash and cash equivalents and restricted cash, end of period (continuing operations)	$ 3,814	$ 7,194