CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2023	Mar. 31, 2022
Operating activities:
Net income	$ 486	$ 336
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization expense excluding depreciation and amortization of assets under operating leases	86	83
Depreciation and amortization expense of assets under operating leases	46	54
(Gain) loss on disposal of assets	6	0
Undistributed income of unconsolidated subsidiaries	9	12
Other non-cash items	32	55
Changes in operating assets and liabilities:
Provisions	113	(163)
Deferred income taxes	(52)	28
Trade and financing receivables related to sales, net	(355)	(95)
Inventories, net	(1,057)	(985)
Trade payables	172	30
Other assets and liabilities	(187)	(242)
Net cash used in operating activities	(701)	(887)
Investing activities:
Additions to retail receivables	(1,601)	(1,252)
Collections of retail receivables	1,376	1,147
Proceeds from the sale of assets excluding assets under operating leases	0	1
Expenditures for property, plant and equipment and intangible assets excluding assets under operating leases	(90)	(53)
Expenditures for assets under operating leases	(107)	(124)
Other	(327)	(698)
Net cash used in investing activities	(749)	(979)
Financing activities:
Proceeds from long-term debt	995	1,691
Payments of long-term debt	(1,040)	(1,764)
Net increase in other financial liabilities	420	159
Dividends paid	(1)	(1)
Purchase of treasury stock and other	(71)	(20)
Net cash provided by financing activities	303	65
Effect of foreign exchange rate changes on cash and cash equivalents and restricted cash	23	17
Increase (decrease) in cash and cash equivalents and restricted cash	(1,124)	(1,784)
Cash and cash equivalents and restricted cash, beginning of year	5,129	5,845
Cash and cash equivalents and restricted cash, end of period	$ 4,005	$ 4,061