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Presentation - Cash Flow from Discontinued Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Operating activities:      
Net income (loss) from discontinued operations $ 0 $ (41) $ (240)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments 327 295 298
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments 208 242 240
(Gain) Loss on disposal of assets (42) 0 6
Undistributed income (loss) of unconsolidated subsidiaries (69) (29) (36)
Other non-cash items 196 126 498
Changes in operating assets and liabilities:      
Provisions 189 93 (131)
Deferred income taxes (50) (273) (72)
Trade and financing receivables related to sales, net (2,447) 191 1,011
Inventories, net (151) (555) 1,224
Trade payables 125 738 314
Other assets and liabilities 232 561 449
Cash flow from operating activities of discontinued operation 0 884 1,341
Investing activities:      
Additions to retail receivables (5,971) (5,328) (4,459)
Collections of retail receivables 4,360 4,338 3,964
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments 97 11 0
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments (461) (365) (232)
Expenditures for assets under operating leases and assets sold under buy-back commitments (538) (556) (614)
Other (496) (2,670) (614)
Cash flow from investing activities discontinued operation 0 (431) (795)
Financing activities:      
Proceeds from long-term debt 11,183 7,988 8,888
Payments of long-term debt (9,223) (9,088) (7,227)
Net increase (decrease) in other financial liabilities 580 (111) (587)
Dividends paid (423) (188) (8)
Cash flow from financing activities of discontinued operation $ 0 (46) (407)
Discontinued Operations, Held-for-sale      
Operating activities:      
Net income (loss) from discontinued operations   (41) (240)
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense, net of assets under operating lease and assets sold under buy-back commitments   316 332
Depreciation and amortization expense of assets under operating leases and assets sold under buy-back commitments   296 302
(Gain) Loss on disposal of assets   (44) 1
Undistributed income (loss) of unconsolidated subsidiaries   (13) 51
Other non-cash items   197 72
Changes in operating assets and liabilities:      
Provisions   87 90
Deferred income taxes   36 (192)
Trade and financing receivables related to sales, net   54 118
Inventories, net   (216) 678
Trade payables   25 87
Other assets and liabilities   187 42
Cash flow from operating activities of discontinued operation   884 1,341
Investing activities:      
Additions to retail receivables   (42) (12)
Collections of retail receivables   50 31
Proceeds from the sale of assets, net of assets under operating leases and assets sold under buy-back commitments   0 3
Expenditures for property, plant and equipment and intangible assets, net of assets under operating leases and assets sold under buy-back commitments   (348) (252)
Expenditures for assets under operating leases and assets sold under buy-back commitments   (763) (752)
Other   672 187
Cash flow from investing activities discontinued operation   (431) (795)
Financing activities:      
Proceeds from long-term debt   3,459 3,119
Payments of long-term debt   (3,602) (3,285)
Net increase (decrease) in other financial liabilities   97 (241)
Dividends paid   0 0
Cash flow from financing activities of discontinued operation   $ (46) $ (407)