CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Operating activities:
Net income (loss)	$ 2,039	$ 1,760	$ (438)
Less: Net income (loss) from discontinued operations	0	(41)	(240)
Net income (loss) from continuing operations	2,039	1,801	(198)
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 lease and assets sold under buy-back commitments	208	242	240
(Gain) loss from disposal of assets	(42)	0	6
Loss on repurchase of notes	0	8	0
Undistributed income (loss) of unconsolidated subsidiaries	(69)	(29)	(36)
Goodwill impairment charge	0	0	585
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
Net cash provided by operating activities	557	4,082	5,529
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 lease 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)
Net cash used in investing activities	(3,009)	(5,001)	(2,750)
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)
Purchase of treasury stock and other	(153)	0	0
Cash flow from financing activities of discontinued operation	0	(46)	(407)
Net cash provided by (used in) financing activities	1,964	(1,445)	659
Effect of foreign exchange rate changes on cash and cash equivalents	(228)	(403)	418
Increase (decrease) in cash and cash equivalents and restricted cash	(716)	(2,767)	3,856
Cash and cash equivalents and restricted cash, beginning of year		6,862	9,629
Cash and cash equivalents and restricted cash, end of year		6,862	9,629
Cash and cash equivalents and restricted cash, end of period (discontinued operation)	0	1,017	642
Cash and cash equivalents and restricted cash, end of period (continuing operations)	$ 5,129	$ 5,845	$ 8,987